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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 | 8 580.00 | 6 765.00 | 1 814.00 | 8 580.00 |
AT Other tangible assets | 202 533.00 | 168 958.00 | 33 574.00 | 202 533.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 61 054.00 | | 61 054.00 | 61 054.00 |
BJ TOTAL (I) | 276 568.00 | 175 724.00 | 100 843.00 | 276 568.00 |
BX Customers and related accounts | 676 821.00 | | 676 821.00 | 676 821.00 |
BZ Other receivables | 36 846.00 | | 36 846.00 | 36 846.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 64 813.00 | | 64 813.00 | 64 813.00 |
CJ TOTAL (II) | 778 734.00 | | 778 734.00 | 778 734.00 |
CO Grand total (0 to V) | 1 055 303.00 | 175 724.00 | 879 578.00 | 1 055 303.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 576 009.00 | | | 576 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | | | 7 706.00 |
DL TOTAL (I) | 592 516.00 | | | 592 516.00 |
DU Loans and Debts from Credit Institutions (3) | 155 744.00 | | | 155 744.00 |
DX Trade payables and related accounts | 35 398.00 | | | 35 398.00 |
DY Tax and social security liabilities | 95 920.00 | | | 95 920.00 |
EC TOTAL (IV) | 287 062.00 | | | 287 062.00 |
EE Grand total (I to V) | 879 578.00 | | | 879 578.00 |
EG Accrued income and payables due within one year | 287 062.00 | | | 287 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 744.00 | | | 155 744.00 |
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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 | 11 518.00 | 1 079 000.00 | 1 090 518.00 | 11 518.00 |
FJ Net sales | 11 518.00 | 1 079 000.00 | 1 090 518.00 | 11 518.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 090 522.00 | |
FS Purchases of goods (including customs duties) | | | 11 075.00 | |
FW Other purchases and external expenses | | | 491 674.00 | |
FX Taxes, duties, and similar payments | | | 36 881.00 | |
FY Salaries and Wages | | | 375 201.00 | |
FZ Social Security Contributions | | | 168 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 035.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 103 183.00 | |
GG - OPERATING RESULT (I - II) | | | -12 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 28 231.00 | | | 28 231.00 |
HH Total exceptional expenses (VIII) | 28 231.00 | | | 28 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 768.00 | | | 21 768.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 522.00 | | | 1 140 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 816.00 | | | 1 132 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | | | 7 706.00 |
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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 | 277 218.00 | | 16 950.00 | 277 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | 65 454.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 276 568.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 951.00 | | 3 629.00 | 4 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 449.00 | | 9 084.00 | 193 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 817.00 | | 4 236.00 | 78 817.00 |
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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 | 155 688.00 | 20 035.00 | | 155 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | 1 814.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 737.00 | 18 220.00 | | 150 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 35 398.00 | 35 398.00 | | 35 398.00 |
8C Staff and Related Accounts | 13 931.00 | 13 931.00 | | 13 931.00 |
8D Social Security and Other Social Organizations | 60 457.00 | 60 457.00 | | 60 457.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
UP Loans | 4 400.00 | 2 400.00 | | 4 400.00 |
UT Other financial assets | 61 054.00 | 3 000.00 | | 61 054.00 |
UX Other trade receivables | 676 821.00 | | | 676 821.00 |
VB VAT | 35 236.00 | | | 35 236.00 |
VG Loans with a maturity of up to one year at origin | 155 744.00 | 155 744.00 | | 155 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 827.00 | 17 827.00 | | 17 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VS Prepaid expenses | 64 813.00 | | | 64 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 936.00 | 783 881.00 | 60 054.00 | 843 936.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 062.00 | 287 062.00 | | 287 062.00 |
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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 | 32 529.00 | | | 32 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 595.00 | | | 33 595.00 |
ST Other accounts | 114 400.00 | | | 114 400.00 |
XQ Rental, rental and co-ownership charges | 269 670.00 | | | 269 670.00 |
YT Subcontracting | 5 560.00 | | | 5 560.00 |
YU External personnel | 68 447.00 | | | 68 447.00 |
YW Business tax | 4 352.00 | | | 4 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 881.00 | | | 36 881.00 |
YZ Total deductible VAT on goods and services | 97 667.00 | | | 97 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 674.00 | | | 491 674.00 |
