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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
AT Other tangible assets | 40 353.00 | 35 515.00 | 4 838.00 | 40 353.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 50 072.00 | 36 587.00 | 13 485.00 | 50 072.00 |
BX Customers and related accounts | 207 622.00 | | 207 622.00 | 207 622.00 |
BZ Other receivables | 52 016.00 | | 52 016.00 | 52 016.00 |
CF Cash and cash equivalents | 258 379.00 | | 258 379.00 | 258 379.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 521 100.00 | | 521 100.00 | 521 100.00 |
CO Grand total (0 to V) | 571 172.00 | 36 587.00 | 534 584.00 | 571 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 160.00 | | | 90 160.00 |
DD Legal reserve (1) | 9 016.00 | | | 9 016.00 |
DH Retained earnings | 173 445.00 | | | 173 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | | | -2 315.00 |
DL TOTAL (I) | 270 306.00 | | | 270 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | | | 2 859.00 |
DX Trade payables and related accounts | 83 214.00 | | | 83 214.00 |
DY Tax and social security liabilities | 166 558.00 | | | 166 558.00 |
EA Other liabilities | 11 647.00 | | | 11 647.00 |
EC TOTAL (IV) | 264 278.00 | | | 264 278.00 |
EE Grand total (I to V) | 534 584.00 | | | 534 584.00 |
EG Accrued income and payables due within one year | 264 278.00 | | | 264 278.00 |
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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 | 865 627.00 | | 865 627.00 | 865 627.00 |
FJ Net sales | 865 627.00 | | 865 627.00 | 865 627.00 |
FO Operating subsidies | | | 5 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 874 252.00 | |
FU Purchases of raw materials and other supplies | | | 4 726.00 | |
FW Other purchases and external expenses | | | 197 955.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 478 945.00 | |
FZ Social Security Contributions | | | 185 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 877 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 435.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 219.00 | | | 3 219.00 |
A2 TOTAL ASSETS | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 372.00 | | | 875 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 687.00 | | | 877 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | | | -2 315.00 |
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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 | 65 223.00 | | 9 855.00 | 65 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 953.00 | 8 646.00 | |
I4 DECREASES Grand Total | | 250 006.00 | 50 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 40 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 197.00 | | 1 209.00 | 42 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 953.00 | | 8 646.00 | 21 953.00 |
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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 | 37 023.00 | 2 618.00 | 3 054.00 | 37 023.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 673.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 624.00 | 1 944.00 | 3 054.00 | 36 624.00 |
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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 | 83 214.00 | 83 214.00 | | 83 214.00 |
8C Staff and Related Accounts | 31 051.00 | 31 051.00 | | 31 051.00 |
8D Social Security and Other Social Organizations | 88 658.00 | 88 658.00 | | 88 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
UT Other financial assets | 8 646.00 | | | 8 646.00 |
UX Other trade receivables | 207 622.00 | | | 207 622.00 |
UY Staff and related accounts | 16 927.00 | | | 16 927.00 |
VB VAT | 10 602.00 | | | 10 602.00 |
VI Group and Associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VM Income taxes | 19 901.00 | | | 19 901.00 |
VP Miscellaneous | 2 439.00 | | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | | | 2 148.00 |
VS Prepaid expenses | 3 082.00 | | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 367.00 | 262 721.00 | 8 646.00 | 271 367.00 |
VW VAT | 44 304.00 | 44 304.00 | | 44 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 278.00 | 264 278.00 | | 264 278.00 |
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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 | 5 542.00 | | | 5 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 133.00 | | | 6 133.00 |
ST Other accounts | 78 608.00 | | | 78 608.00 |
XQ Rental, rental and co-ownership charges | 35 289.00 | | | 35 289.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 77 926.00 | | | 77 926.00 |
YW Business tax | 2 672.00 | | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 214.00 | | | 8 214.00 |
YY Amount of VAT collected | 164 247.00 | | | 164 247.00 |
YZ Total deductible VAT on goods and services | 17 231.00 | | | 17 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 955.00 | | | 197 955.00 |
