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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 62 567.00 | 36 986.00 | 25 581.00 | 62 567.00 |
AT Other tangible assets | 244 678.00 | 228 464.00 | 16 214.00 | 244 678.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 346 634.00 | 265 450.00 | 81 184.00 | 346 634.00 |
BL Raw materials, supplies | 20 995.00 | | 20 995.00 | 20 995.00 |
BX Customers and related accounts | 302 813.00 | | 302 813.00 | 302 813.00 |
BZ Other receivables | 36 319.00 | | 36 319.00 | 36 319.00 |
CF Cash and cash equivalents | 618 597.00 | | 618 597.00 | 618 597.00 |
CH Prepaid expenses | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 999 947.00 | | 999 947.00 | 999 947.00 |
CO Grand total (0 to V) | 1 346 580.00 | 265 450.00 | 1 081 131.00 | 1 346 580.00 |
CP Shares due in less than one year | 9 966.00 | | | 9 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 855 219.00 | 895 118.00 | | 855 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731.00 | -39 899.00 | | 2 731.00 |
DL TOTAL (I) | 970 150.00 | 967 419.00 | | 970 150.00 |
DX Trade payables and related accounts | 5 902.00 | 22 763.00 | | 5 902.00 |
DY Tax and social security liabilities | 105 079.00 | 93 995.00 | | 105 079.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 110 980.00 | 118 258.00 | | 110 980.00 |
EE Grand total (I to V) | 1 081 131.00 | 1 085 677.00 | | 1 081 131.00 |
EG Accrued income and payables due within one year | 110 980.00 | 118 258.00 | | 110 980.00 |
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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 | | | | |
FG Production sold - services | 1 252 649.00 | | 1 252 649.00 | 1 252 649.00 |
FJ Net sales | 1 252 649.00 | | 1 252 649.00 | 1 252 649.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 252 652.00 | |
FU Purchases of raw materials and other supplies | | | 92 031.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 179 343.00 | |
FX Taxes, duties, and similar payments | | | 29 150.00 | |
FY Salaries and Wages | | | 657 247.00 | |
FZ Social Security Contributions | | | 279 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 1 254 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 915.00 | 62 462.00 | | 99 915.00 |
HA Exceptional income from management transactions | 12 198.00 | 12 758.00 | | 12 198.00 |
HD Total exceptional income (VII) | 12 198.00 | 12 758.00 | | 12 198.00 |
HE Exceptional expenses on management operations | 7 530.00 | 2 260.00 | | 7 530.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | 2 260.00 | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | 10 498.00 | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 850.00 | 1 240 883.00 | | 1 264 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 119.00 | 1 280 782.00 | | 1 262 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731.00 | -39 899.00 | | 2 731.00 |
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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 | 338 931.00 | | 7 703.00 | 338 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | | 346 634.00 | |
IO DECREASES Total including other intangible assets | | | 29 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 423.00 | | | 29 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 542.00 | | 7 703.00 | 299 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 250 707.00 | 14 743.00 | | 250 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 707.00 | 14 743.00 | | 250 707.00 |
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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
8C Staff and Related Accounts | 28 549.00 | 28 549.00 | | 28 549.00 |
8D Social Security and Other Social Organizations | 38 358.00 | 38 358.00 | | 38 358.00 |
UT Other financial assets | 9 966.00 | 9 966.00 | | 9 966.00 |
UX Other trade receivables | 302 813.00 | | | 302 813.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VM Income taxes | 33 317.00 | | | 33 317.00 |
VS Prepaid expenses | 21 222.00 | | | 21 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 320.00 | 370 320.00 | | 370 320.00 |
VW VAT | 38 171.00 | 38 171.00 | | 38 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 980.00 | 110 980.00 | | 110 980.00 |
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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 | 26 117.00 | 18 082.00 | | 26 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 198.00 | 21 153.00 | | 22 198.00 |
ST Other accounts | 88 702.00 | 76 543.00 | | 88 702.00 |
XQ Rental, rental and co-ownership charges | 45 313.00 | 43 233.00 | | 45 313.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 19 311.00 | 19 242.00 | | 19 311.00 |
YV Retrocessions of fees, commissions and brokerage | 3 820.00 | 4 500.00 | | 3 820.00 |
YW Business tax | 3 033.00 | 3 054.00 | | 3 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 150.00 | 21 136.00 | | 29 150.00 |
YY Amount of VAT collected | 104 489.00 | 94 862.00 | | 104 489.00 |
YZ Total deductible VAT on goods and services | 40 018.00 | 42 687.00 | | 40 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 343.00 | 164 670.00 | | 179 343.00 |
