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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AT Other tangible assets | 17 149.00 | 10 681.00 | 6 467.00 | 17 149.00 |
BF Loans | 23 200.00 | | 23 200.00 | 23 200.00 |
BH Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BJ TOTAL (I) | 47 320.00 | 11 996.00 | 35 323.00 | 47 320.00 |
BX Customers and related accounts | 115 684.00 | | 115 684.00 | 115 684.00 |
BZ Other receivables | 45 639.00 | | 45 639.00 | 45 639.00 |
CF Cash and cash equivalents | 137 126.00 | | 137 126.00 | 137 126.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 300 593.00 | | 300 593.00 | 300 593.00 |
CO Grand total (0 to V) | 347 914.00 | 11 996.00 | 335 917.00 | 347 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 124 922.00 | | | 124 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 169.00 | | | -26 169.00 |
DL TOTAL (I) | 148 252.00 | | | 148 252.00 |
DX Trade payables and related accounts | 54 034.00 | | | 54 034.00 |
DY Tax and social security liabilities | 133 105.00 | | | 133 105.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 187 664.00 | | | 187 664.00 |
EE Grand total (I to V) | 335 917.00 | | | 335 917.00 |
EG Accrued income and payables due within one year | 167 664.00 | | | 167 664.00 |
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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 | 1 153 535.00 | | 1 153 536.00 | 1 153 535.00 |
FJ Net sales | 1 153 536.00 | | 1 153 536.00 | 1 153 536.00 |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 1 156 076.00 | |
FS Purchases of goods (including customs duties) | | | -145.00 | |
FW Other purchases and external expenses | | | 447 495.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 575 891.00 | |
FZ Social Security Contributions | | | 146 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 182 087.00 | |
GG - OPERATING RESULT (I - II) | | | -26 010.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 079.00 | | | 1 156 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 249.00 | | | 1 182 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 169.00 | | | -26 169.00 |
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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 | 42 940.00 | | 7 180.00 | 42 940.00 |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | | 28 856.00 | 2 800.00 |
I4 DECREASES Grand Total | 2 800.00 | | 47 320.00 | 2 800.00 |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 169.00 | | 3 980.00 | 13 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 456.00 | | 3 200.00 | 28 456.00 |
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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 | 10 720.00 | 1 276.00 | | 10 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 1 276.00 | | 9 405.00 |
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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 | 54 034.00 | 54 034.00 | | 54 034.00 |
8C Staff and Related Accounts | 36 312.00 | 36 312.00 | | 36 312.00 |
8D Social Security and Other Social Organizations | 46 277.00 | 46 277.00 | | 46 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UP Loans | 23 200.00 | | | 23 200.00 |
UT Other financial assets | 5 656.00 | | | 5 656.00 |
UX Other trade receivables | 115 684.00 | | | 115 684.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 12 436.00 | | | 12 436.00 |
VC Group and associates | 5 195.00 | | | 5 195.00 |
VM Income taxes | 27 807.00 | | | 27 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 323.00 | 163 467.00 | 28 856.00 | 192 323.00 |
VW VAT | 50 255.00 | 50 255.00 | | 50 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 664.00 | 187 664.00 | | 187 664.00 |
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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 | 9 070.00 | | | 9 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 402.00 | | | 17 402.00 |
ST Other accounts | 84 395.00 | | | 84 395.00 |
XQ Rental, rental and co-ownership charges | 24 732.00 | | | 24 732.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 320 964.00 | | | 320 964.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 090.00 | | | 10 090.00 |
YY Amount of VAT collected | 227 349.00 | | | 227 349.00 |
YZ Total deductible VAT on goods and services | 66 454.00 | | | 66 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 495.00 | | | 447 495.00 |
