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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 483.00 | 2 483.00 | | 2 483.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 17 292.00 | 2 549.00 | 19 841.00 |
AT Other tangible assets | 63 493.00 | 59 185.00 | 4 308.00 | 63 493.00 |
BJ TOTAL (I) | 85 818.00 | 78 960.00 | 6 857.00 | 85 818.00 |
BL Raw materials, supplies | 5 595.00 | | 5 595.00 | 5 595.00 |
BX Customers and related accounts | 134 399.00 | 9 741.00 | 124 658.00 | 134 399.00 |
BZ Other receivables | 663 509.00 | | 663 509.00 | 663 509.00 |
CF Cash and cash equivalents | 62 090.00 | | 62 090.00 | 62 090.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 866 484.00 | 9 741.00 | 856 743.00 | 866 484.00 |
CO Grand total (0 to V) | 952 302.00 | 88 701.00 | 863 601.00 | 952 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 602 747.00 | | | 602 747.00 |
DH Retained earnings | 22 019.00 | | | 22 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 534.00 | | | -9 534.00 |
DL TOTAL (I) | 655 932.00 | | | 655 932.00 |
DX Trade payables and related accounts | 154 807.00 | | | 154 807.00 |
DY Tax and social security liabilities | 34 407.00 | | | 34 407.00 |
EA Other liabilities | 18 454.00 | | | 18 454.00 |
EC TOTAL (IV) | 207 669.00 | | | 207 669.00 |
EE Grand total (I to V) | 863 601.00 | | | 863 601.00 |
EG Accrued income and payables due within one year | 207 669.00 | | | 207 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 747.00 | | 584 747.00 | 584 747.00 |
FJ Net sales | 584 747.00 | | 584 747.00 | 584 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 336.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 249 879.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 233 740.00 | |
FZ Social Security Contributions | | | 110 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 605 595.00 | |
GG - OPERATING RESULT (I - II) | | | -15 258.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | | | 2 446.00 |
HA Exceptional income from management transactions | 4 139.00 | | | 4 139.00 |
HD Total exceptional income (VII) | 4 139.00 | | | 4 139.00 |
HE Exceptional expenses on management operations | 3 065.00 | | | 3 065.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 125.00 | | | 599 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 660.00 | | | 608 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 534.00 | | | -9 534.00 |
HP References: Equipment leasing | 3 535.00 | | | 3 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 645.00 | | 172.00 | 85 645.00 |
I4 DECREASES Grand Total | | | 85 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 162.00 | | 172.00 | 83 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 830.00 | 5 130.00 | | 73 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 346.00 | 5 130.00 | | 71 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 882.00 | | 3 141.00 | 12 882.00 |
7B Total provisions for depreciation | 12 882.00 | | 3 141.00 | 12 882.00 |
7C Grand total | 12 882.00 | | 3 141.00 | 12 882.00 |
UE of which provisions and reversals: - Operating | | | 3 141.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 807.00 | 154 807.00 | | 154 807.00 |
8D Social Security and Other Social Organizations | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
UX Other trade receivables | 134 399.00 | | | 134 399.00 |
VB VAT | 23 956.00 | | | 23 956.00 |
VC Group and associates | 624 606.00 | | | 624 606.00 |
VM Income taxes | 14 946.00 | | | 14 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 798.00 | 798 798.00 | | 798 798.00 |
VW VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 669.00 | 207 669.00 | | 207 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 877.00 | | | 3 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 581.00 | | | 47 581.00 |
ST Other accounts | 54 874.00 | | | 54 874.00 |
XQ Rental, rental and co-ownership charges | 33 581.00 | | | 33 581.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 95 535.00 | | | 95 535.00 |
YU External personnel | 18 305.00 | | | 18 305.00 |
YW Business tax | 3 219.00 | | | 3 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 096.00 | | | 7 096.00 |
YY Amount of VAT collected | 72 223.00 | | | 72 223.00 |
YZ Total deductible VAT on goods and services | 71 679.00 | | | 71 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 879.00 | | | 249 879.00 |
