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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 6 178.00 | 1 379.00 | 4 798.00 | 6 178.00 |
AT Other tangible assets | 15 552.00 | 10 429.00 | 5 123.00 | 15 552.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 51 654.00 | 31 808.00 | 19 846.00 | 51 654.00 |
BX Customers and related accounts | 115 245.00 | | 115 245.00 | 115 245.00 |
BZ Other receivables | 159 405.00 | | 159 405.00 | 159 405.00 |
CF Cash and cash equivalents | 95 123.00 | | 95 123.00 | 95 123.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 372 575.00 | | 372 575.00 | 372 575.00 |
CO Grand total (0 to V) | 424 229.00 | 31 808.00 | 392 421.00 | 424 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 91 711.00 | | | 91 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 348.00 | | | -35 348.00 |
DL TOTAL (I) | 59 663.00 | | | 59 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 180.00 | | | 41 180.00 |
DX Trade payables and related accounts | 113 648.00 | | | 113 648.00 |
DY Tax and social security liabilities | 177 757.00 | | | 177 757.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 332 758.00 | | | 332 758.00 |
EE Grand total (I to V) | 392 421.00 | | | 392 421.00 |
EG Accrued income and payables due within one year | 332 758.00 | | | 332 758.00 |
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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 | 1 088 204.00 | | 1 088 204.00 | 1 088 204.00 |
FJ Net sales | 1 088 204.00 | | 1 088 204.00 | 1 088 204.00 |
FO Operating subsidies | | | 17 758.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 106 564.00 | |
FW Other purchases and external expenses | | | 164 024.00 | |
FX Taxes, duties, and similar payments | | | 24 862.00 | |
FY Salaries and Wages | | | 754 037.00 | |
FZ Social Security Contributions | | | 130 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 63 472.00 | |
GF Total Operating Expenses (II) | | | 1 139 756.00 | |
GG - OPERATING RESULT (I - II) | | | -33 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 150.00 | | | 38 150.00 |
A4 Equity method investments | 62 397.00 | | | 62 397.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | | | -2 321.00 |
HK Income tax | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 714.00 | | | 1 106 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 061.00 | | | 1 142 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 348.00 | | | -35 348.00 |
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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 | 50 616.00 | | 1 038.00 | 50 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 51 654.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 691.00 | | 1 038.00 | 20 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 29 115.00 | 2 692.00 | | 29 115.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115.00 | 2 692.00 | | 9 115.00 |
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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 | 113 648.00 | 113 648.00 | | 113 648.00 |
8C Staff and Related Accounts | 101 363.00 | 101 363.00 | | 101 363.00 |
8D Social Security and Other Social Organizations | 64 241.00 | 64 241.00 | | 64 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 9 825.00 | | | 9 825.00 |
UX Other trade receivables | 115 245.00 | | | 115 245.00 |
VB VAT | 23 463.00 | | | 23 463.00 |
VC Group and associates | 89 782.00 | | | 89 782.00 |
VI Group and Associates | 41 180.00 | 41 180.00 | | 41 180.00 |
VM Income taxes | 46 159.00 | | | 46 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 276.00 | 277 451.00 | 9 825.00 | 287 276.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 758.00 | 332 758.00 | | 332 758.00 |
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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 | 23 053.00 | | | 23 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 794.00 | | | 79 794.00 |
ST Other accounts | 37 036.00 | | | 37 036.00 |
XQ Rental, rental and co-ownership charges | 38 759.00 | | | 38 759.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 8 434.00 | | | 8 434.00 |
YW Business tax | 1 809.00 | | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 862.00 | | | 24 862.00 |
YY Amount of VAT collected | 61 760.00 | | | 61 760.00 |
YZ Total deductible VAT on goods and services | 43 217.00 | | | 43 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 024.00 | | | 164 024.00 |
