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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 14 615.00 | 14 312.00 | 302.00 | 14 615.00 |
AT Other tangible assets | 55 586.00 | 44 173.00 | 11 413.00 | 55 586.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 95 527.00 | 66 458.00 | 29 068.00 | 95 527.00 |
BX Customers and related accounts | 87 666.00 | | 87 666.00 | 87 666.00 |
BZ Other receivables | 23 451.00 | | 23 451.00 | 23 451.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 123 113.00 | | 123 113.00 | 123 113.00 |
CO Grand total (0 to V) | 218 640.00 | 66 458.00 | 152 181.00 | 218 640.00 |
CP Shares due in less than one year | 2 107.00 | | | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 972.00 | | | 1 972.00 |
DH Retained earnings | -37 183.00 | | | -37 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 189.00 | | | -40 189.00 |
DL TOTAL (I) | -74 401.00 | | | -74 401.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 806.00 | | | 11 806.00 |
DX Trade payables and related accounts | 18 356.00 | | | 18 356.00 |
DY Tax and social security liabilities | 89 239.00 | | | 89 239.00 |
EA Other liabilities | 106 268.00 | | | 106 268.00 |
EC TOTAL (IV) | 226 583.00 | | | 226 583.00 |
EE Grand total (I to V) | 152 181.00 | | | 152 181.00 |
EG Accrued income and payables due within one year | 226 583.00 | | | 226 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 328 339.00 | | 328 339.00 | 328 339.00 |
FJ Net sales | 328 339.00 | | 328 339.00 | 328 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 330 229.00 | |
FW Other purchases and external expenses | | | 130 349.00 | |
FX Taxes, duties, and similar payments | | | 15 515.00 | |
FY Salaries and Wages | | | 183 541.00 | |
FZ Social Security Contributions | | | 35 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 375 275.00 | |
GG - OPERATING RESULT (I - II) | | | -45 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
HA Exceptional income from management transactions | 11 668.00 | | | 11 668.00 |
HD Total exceptional income (VII) | 11 668.00 | | | 11 668.00 |
HE Exceptional expenses on management operations | 6 811.00 | | | 6 811.00 |
HH Total exceptional expenses (VIII) | 6 811.00 | | | 6 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856.00 | | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 897.00 | | | 341 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 087.00 | | | 382 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 189.00 | | | -40 189.00 |
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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 | 18 356.00 | 18 356.00 | | 18 356.00 |
8C Staff and Related Accounts | 27 879.00 | 27 879.00 | | 27 879.00 |
8D Social Security and Other Social Organizations | 43 135.00 | 43 135.00 | | 43 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 268.00 | 106 268.00 | | 106 268.00 |
UT Other financial assets | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 87 666.00 | | | 87 666.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 11 806.00 | 11 806.00 | | 11 806.00 |
VM Income taxes | 11 295.00 | | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | | | 6 340.00 |
VS Prepaid expenses | 7 762.00 | | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 989.00 | 120 989.00 | | 120 989.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 583.00 | 226 583.00 | | 226 583.00 |
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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 | 14 378.00 | | | 14 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 297.00 | | | 14 297.00 |
ST Other accounts | 84 700.00 | | | 84 700.00 |
XQ Rental, rental and co-ownership charges | 30 403.00 | | | 30 403.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 947.00 | | | 947.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 515.00 | | | 15 515.00 |
YY Amount of VAT collected | 23 187.00 | | | 23 187.00 |
YZ Total deductible VAT on goods and services | 11 015.00 | | | 11 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 349.00 | | | 130 349.00 |
