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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
AH Goodwill | 28 597.00 | | 28 597.00 | 28 597.00 |
AJ Other Intangible Assets | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 7 328.00 | 7 328.00 | | 7 328.00 |
AT Other tangible assets | 35 508.00 | 33 245.00 | 2 263.00 | 35 508.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 83 200.00 | 51 892.00 | 31 308.00 | 83 200.00 |
BX Customers and related accounts | 81 109.00 | | 81 109.00 | 81 109.00 |
BZ Other receivables | 112 152.00 | | 112 152.00 | 112 152.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 198 794.00 | | 198 794.00 | 198 794.00 |
CO Grand total (0 to V) | 281 994.00 | 51 892.00 | 230 102.00 | 281 994.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 744.00 | 8 744.00 | | 8 744.00 |
DH Retained earnings | -105 686.00 | -88 744.00 | | -105 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 539.00 | -16 941.00 | | 42 539.00 |
DL TOTAL (I) | -46 018.00 | -88 557.00 | | -46 018.00 |
DQ Provisions for Expenses | 5 796.00 | 7 149.00 | | 5 796.00 |
DR TOTAL (IV) | 5 796.00 | 7 149.00 | | 5 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | 5 751.00 | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 4 959.00 | | 2 552.00 |
DX Trade payables and related accounts | 22 257.00 | 26 550.00 | | 22 257.00 |
DY Tax and social security liabilities | 122 594.00 | 100 576.00 | | 122 594.00 |
EA Other liabilities | 120 348.00 | 260 962.00 | | 120 348.00 |
EC TOTAL (IV) | 270 325.00 | 398 799.00 | | 270 325.00 |
EE Grand total (I to V) | 230 102.00 | 317 390.00 | | 230 102.00 |
EG Accrued income and payables due within one year | 270 325.00 | 398 799.00 | | 270 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573.00 | 5 751.00 | | 2 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 319.00 | | 3 319.00 | 3 319.00 |
FG Production sold - services | 383 225.00 | | 383 225.00 | 383 225.00 |
FJ Net sales | 386 543.00 | | 386 543.00 | 386 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 130 560.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 141 829.00 | |
FZ Social Security Contributions | | | 45 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 432.00 | |
GG - OPERATING RESULT (I - II) | | | 63 984.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | 768.00 | | 721.00 |
A2 TOTAL ASSETS | 4 769.00 | -4 182.00 | | 4 769.00 |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | 2 363.00 | | 1 324.00 |
HE Exceptional expenses on management operations | 22 302.00 | 8 486.00 | | 22 302.00 |
HH Total exceptional expenses (VIII) | 22 302.00 | 8 486.00 | | 22 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 978.00 | -6 123.00 | | -20 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 740.00 | 327 789.00 | | 395 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 201.00 | 344 730.00 | | 353 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 539.00 | -16 941.00 | | 42 539.00 |
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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 | 22 257.00 | 22 257.00 | | 22 257.00 |
8C Staff and Related Accounts | 8 296.00 | 8 296.00 | | 8 296.00 |
8D Social Security and Other Social Organizations | 58 508.00 | 58 508.00 | | 58 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 348.00 | 120 348.00 | | 120 348.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 81 109.00 | | | 81 109.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 5 258.00 | | | 5 258.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VM Income taxes | 14 408.00 | | | 14 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 131.00 | 196 131.00 | | 196 131.00 |
VW VAT | 54 411.00 | 54 411.00 | | 54 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 325.00 | 270 325.00 | | 270 325.00 |
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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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 265.00 | | | 15 265.00 |
ST Other accounts | 62 891.00 | | | 62 891.00 |
XQ Rental, rental and co-ownership charges | 31 599.00 | | | 31 599.00 |
YT Subcontracting | 24 642.00 | | | 24 642.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 932.00 | | | 3 932.00 |
YZ Total deductible VAT on goods and services | 22 422.00 | | | 22 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 396.00 | | | 134 396.00 |
