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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 | 19 535.00 | 15 862.00 | 3 672.00 | 19 535.00 |
AH Goodwill | 18 854.00 | | 18 854.00 | 18 854.00 |
AP Buildings | 54 509.00 | 43 963.00 | 10 545.00 | 54 509.00 |
AT Other tangible assets | 42 214.00 | 39 504.00 | 2 710.00 | 42 214.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 150 713.00 | 99 330.00 | 51 383.00 | 150 713.00 |
BX Customers and related accounts | 667 919.00 | 149 901.00 | 518 017.00 | 667 919.00 |
BZ Other receivables | 285 130.00 | | 285 130.00 | 285 130.00 |
CF Cash and cash equivalents | 127 341.00 | | 127 341.00 | 127 341.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 080 446.00 | 149 901.00 | 930 545.00 | 1 080 446.00 |
CO Grand total (0 to V) | 1 231 160.00 | 249 231.00 | 981 928.00 | 1 231 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 136.00 | | | 32 136.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DH Retained earnings | 821 862.00 | | | 821 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 204.00 | | | -163 204.00 |
DL TOTAL (I) | 694 007.00 | | | 694 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841.00 | | | 5 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 65 575.00 | | | 65 575.00 |
DY Tax and social security liabilities | 176 921.00 | | | 176 921.00 |
EA Other liabilities | 39 043.00 | | | 39 043.00 |
EC TOTAL (IV) | 287 920.00 | | | 287 920.00 |
EE Grand total (I to V) | 981 928.00 | | | 981 928.00 |
EG Accrued income and payables due within one year | 285 637.00 | | | 285 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 1 060 915.00 | | 1 060 915.00 | 1 060 915.00 |
FJ Net sales | 1 060 915.00 | | 1 060 915.00 | 1 060 915.00 |
FM Inventory production | | | -272 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FR Total operating income (I) | | | 793 108.00 | |
FW Other purchases and external expenses | | | 482 523.00 | |
FX Taxes, duties, and similar payments | | | 17 684.00 | |
FY Salaries and Wages | | | 449 214.00 | |
FZ Social Security Contributions | | | 136 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 1 096 007.00 | |
GG - OPERATING RESULT (I - II) | | | -302 898.00 | |
GL Other interest and similar income | | | 17 107.00 | |
GP Total financial income (V) | | | 17 107.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 595.00 | | | 4 595.00 |
A2 TOTAL ASSETS | 29 006.00 | | | 29 006.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | -125 620.00 | | | -125 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 215.00 | | | 810 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 419.00 | | | 973 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 204.00 | | | -163 204.00 |
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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 | 146 749.00 | | 3 964.00 | 146 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 150 713.00 | |
IO DECREASES Total including other intangible assets | | | 38 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 029.00 | | 3 360.00 | 35 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 119.00 | | 604.00 | 96 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 89 599.00 | 9 730.00 | | 89 599.00 |
PE DEPRECIATION Total including other intangible assets | 13 868.00 | 1 994.00 | | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 731.00 | 7 736.00 | | 75 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 901.00 | | | 149 901.00 |
7B Total provisions for depreciation | 149 901.00 | | | 149 901.00 |
7C Grand total | 149 901.00 | | | 149 901.00 |
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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 | 65 575.00 | 65 575.00 | | 65 575.00 |
8C Staff and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 20 537.00 | 20 537.00 | | 20 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 043.00 | 39 043.00 | | 39 043.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 488 037.00 | | | 488 037.00 |
VA Doubtful or disputed receivables | 179 882.00 | | | 179 882.00 |
VB VAT | 17 581.00 | | | 17 581.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 5 265.00 | 2 982.00 | 2 282.00 | 5 265.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 2 915.00 | | | 2 915.00 |
VM Income taxes | 266 702.00 | | | 266 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 705.00 | 953 105.00 | 15 600.00 | 968 705.00 |
VW VAT | 138 150.00 | 138 150.00 | | 138 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 920.00 | 285 637.00 | 2 282.00 | 287 920.00 |
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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 | 13 111.00 | | | 13 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 379.00 | | | 19 379.00 |
ST Other accounts | 206 110.00 | | | 206 110.00 |
XQ Rental, rental and co-ownership charges | 74 369.00 | | | 74 369.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 182 662.00 | | | 182 662.00 |
YW Business tax | 4 573.00 | | | 4 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 684.00 | | | 17 684.00 |
YY Amount of VAT collected | 163 055.00 | | | 163 055.00 |
YZ Total deductible VAT on goods and services | 63 742.00 | | | 63 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 523.00 | | | 482 523.00 |
