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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 | 528.00 | 528.00 | | 528.00 |
AT Other tangible assets | 277 116.00 | 199 773.00 | 77 343.00 | 277 116.00 |
BF Loans | 39 818.00 | | 39 818.00 | 39 818.00 |
BH Other financial assets | 17 614.00 | | 17 614.00 | 17 614.00 |
BJ TOTAL (I) | 335 076.00 | 200 301.00 | 134 775.00 | 335 076.00 |
BX Customers and related accounts | 151 346.00 | | 151 346.00 | 151 346.00 |
BZ Other receivables | 114 059.00 | | 114 059.00 | 114 059.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 265 455.00 | | 265 455.00 | 265 455.00 |
CO Grand total (0 to V) | 600 531.00 | 200 301.00 | 400 230.00 | 600 531.00 |
CP Shares due in less than one year | 57 432.00 | | | 57 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 139 760.00 | | | 139 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 019.00 | | | -11 019.00 |
DL TOTAL (I) | 172 741.00 | | | 172 741.00 |
DU Loans and Debts from Credit Institutions (3) | 67 129.00 | | | 67 129.00 |
DX Trade payables and related accounts | 21 245.00 | | | 21 245.00 |
DY Tax and social security liabilities | 139 115.00 | | | 139 115.00 |
EC TOTAL (IV) | 227 489.00 | | | 227 489.00 |
EE Grand total (I to V) | 400 230.00 | | | 400 230.00 |
EG Accrued income and payables due within one year | 227 488.00 | | | 227 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 554.00 | | | 17 554.00 |
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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 | 1 509 903.00 | | 1 509 903.00 | 1 509 903.00 |
FJ Net sales | 1 509 903.00 | | 1 509 903.00 | 1 509 903.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 509 922.00 | |
FW Other purchases and external expenses | | | 394 284.00 | |
FX Taxes, duties, and similar payments | | | 17 080.00 | |
FY Salaries and Wages | | | 740 600.00 | |
FZ Social Security Contributions | | | 280 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 254.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 490 739.00 | |
GG - OPERATING RESULT (I - II) | | | 19 183.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 611.00 | | | 29 611.00 |
HH Total exceptional expenses (VIII) | 29 611.00 | | | 29 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 611.00 | | | -29 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 922.00 | | | 1 509 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 941.00 | | | 1 520 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 019.00 | | | -11 019.00 |
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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 | 300 328.00 | | 34 748.00 | 300 328.00 |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 148.00 | | 31 968.00 | 245 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 652.00 | | 2 780.00 | 54 652.00 |
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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 | 142 046.00 | 58 255.00 | | 142 046.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 518.00 | 58 255.00 | | 141 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 39 818.00 | 39 818.00 | | 39 818.00 |
UT Other financial assets | 17 614.00 | 17 614.00 | | 17 614.00 |
UX Other trade receivables | 151 346.00 | | | 151 346.00 |
UZ Social Security, other social security organizations | 9 465.00 | | | 9 465.00 |
VB VAT | 14 718.00 | | | 14 718.00 |
VM Income taxes | 49 876.00 | | | 49 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 837.00 | 322 837.00 | | 322 837.00 |
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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 | 12 134.00 | | | 12 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20.00 | | | 20.00 |
ST Other accounts | 306 593.00 | | | 306 593.00 |
XQ Rental, rental and co-ownership charges | 67 580.00 | | | 67 580.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 13 188.00 | | | 13 188.00 |
YU External personnel | 6 903.00 | | | 6 903.00 |
YW Business tax | 4 986.00 | | | 4 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 080.00 | | | 17 080.00 |
YY Amount of VAT collected | 301 981.00 | | | 301 981.00 |
YZ Total deductible VAT on goods and services | 73 214.00 | | | 73 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 283.00 | | | 394 283.00 |
