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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 7 434.00 | | 7 434.00 |
AT Other tangible assets | 8 091.00 | 7 002.00 | 1 088.00 | 8 091.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 21 645.00 | 14 688.00 | 6 958.00 | 21 645.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 174 494.00 | 64 506.00 | 109 989.00 | 174 494.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CD Marketable securities | 2 996.00 | 2 586.00 | 409.00 | 2 996.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | 25 419.00 | | 25 419.00 | 25 419.00 |
CJ TOTAL (II) | 234 752.00 | 67 092.00 | 167 661.00 | 234 752.00 |
CO Grand total (0 to V) | 256 398.00 | 81 780.00 | 174 618.00 | 256 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 901.00 | 10 901.00 | | 10 901.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | 25 132.00 | 15 838.00 | | 25 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 909.00 | 9 295.00 | | -22 909.00 |
DL TOTAL (I) | 13 894.00 | 36 803.00 | | 13 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | 3 926.00 | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 4 899.00 | 2 859.00 | | 4 899.00 |
DY Tax and social security liabilities | 151 316.00 | 144 543.00 | | 151 316.00 |
EA Other liabilities | 2 090.00 | 5 793.00 | | 2 090.00 |
EC TOTAL (IV) | 160 724.00 | 157 164.00 | | 160 724.00 |
EE Grand total (I to V) | 174 618.00 | 193 966.00 | | 174 618.00 |
EG Accrued income and payables due within one year | 159 926.00 | 154 788.00 | | 159 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 787.00 | | 25 787.00 | 25 787.00 |
FG Production sold - services | 669 764.00 | | 669 764.00 | 669 764.00 |
FJ Net sales | 695 551.00 | | 695 551.00 | 695 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 699 264.00 | |
FU Purchases of raw materials and other supplies | | | 27 275.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 121 219.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 426 958.00 | |
FZ Social Security Contributions | | | 136 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 721 605.00 | |
GG - OPERATING RESULT (I - II) | | | -22 342.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 277.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 693.00 | | |
A2 TOTAL ASSETS | 31 465.00 | 22 195.00 | | 31 465.00 |
HE Exceptional expenses on management operations | 790.00 | 470.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 470.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -470.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 543.00 | 631 591.00 | | 699 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 451.00 | 622 297.00 | | 722 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 909.00 | 9 295.00 | | -22 909.00 |
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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 | 21 645.00 | | | 21 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 21 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | | 4 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 524.00 | | | 15 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 12 446.00 | 2 242.00 | | 12 446.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 194.00 | 2 242.00 | | 12 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 644.00 | | 138.00 | 64 644.00 |
6X Other provisions for depreciation | 2 864.00 | | 277.00 | 2 864.00 |
7B Total provisions for depreciation | 67 508.00 | | 416.00 | 67 508.00 |
7C Grand total | 67 508.00 | | 416.00 | 67 508.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
UG - Financial | | | 277.00 | |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8C Staff and Related Accounts | 44 590.00 | 44 590.00 | | 44 590.00 |
8D Social Security and Other Social Organizations | 51 837.00 | 51 837.00 | | 51 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 97 303.00 | | | 97 303.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 77 191.00 | | | 77 191.00 |
VB VAT | 482.00 | | | 482.00 |
VH Loans with a maturity of more than one year at origin | 2 376.00 | 1 577.00 | 799.00 | 2 376.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 1 550.00 | | | 1 550.00 |
VM Income taxes | 25 147.00 | | | 25 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 25 419.00 | | | 25 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 630.00 | 226 572.00 | 2 058.00 | 228 630.00 |
VW VAT | 41 282.00 | 41 282.00 | | 41 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 724.00 | 159 926.00 | 799.00 | 160 724.00 |
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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 | 6 643.00 | 7 584.00 | | 6 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 846.00 | 8 709.00 | | 14 846.00 |
ST Other accounts | 53 613.00 | 66 805.00 | | 53 613.00 |
XQ Rental, rental and co-ownership charges | 14 464.00 | 15 563.00 | | 14 464.00 |
YT Subcontracting | 38 296.00 | 4 512.00 | | 38 296.00 |
YW Business tax | 710.00 | 706.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 353.00 | 8 290.00 | | 7 353.00 |
YY Amount of VAT collected | 138 789.00 | 25 530.00 | | 138 789.00 |
YZ Total deductible VAT on goods and services | 21 828.00 | 12 307.00 | | 21 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 219.00 | 95 589.00 | | 121 219.00 |
