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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 6 191.00 | 533.00 | 5 658.00 | 6 191.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 9 325.00 | 533.00 | 8 791.00 | 9 325.00 |
BV Advances and down payments on orders | -100.00 | | -100.00 | -100.00 |
BX Customers and related accounts | 188 047.00 | 13 256.00 | 174 790.00 | 188 047.00 |
BZ Other receivables | 1 195 121.00 | | 1 195 121.00 | 1 195 121.00 |
CF Cash and cash equivalents | 210 166.00 | | 210 166.00 | 210 166.00 |
CJ TOTAL (II) | 1 593 233.00 | 13 256.00 | 1 579 977.00 | 1 593 233.00 |
CO Grand total (0 to V) | 1 602 557.00 | 13 789.00 | 1 588 768.00 | 1 602 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 383 463.00 | -1 148 015.00 | | -1 383 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 100.00 | -235 447.00 | | 172 100.00 |
DL TOTAL (I) | -1 201 362.00 | -1 373 463.00 | | -1 201 362.00 |
DP Provisions for Risks | | 33 889.00 | | |
DR TOTAL (IV) | | 33 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 657.00 | | | 65 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 864.00 | 980 275.00 | | 361 864.00 |
DX Trade payables and related accounts | 129 908.00 | 126 523.00 | | 129 908.00 |
DY Tax and social security liabilities | 1 263 462.00 | 984 328.00 | | 1 263 462.00 |
EA Other liabilities | 969 240.00 | 334 540.00 | | 969 240.00 |
EC TOTAL (IV) | 2 790 130.00 | 2 425 667.00 | | 2 790 130.00 |
EE Grand total (I to V) | 1 588 768.00 | 1 086 093.00 | | 1 588 768.00 |
EG Accrued income and payables due within one year | 2 790 130.00 | 2 425 667.00 | | 2 790 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 657.00 | | | 65 657.00 |
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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 | 3 345 863.00 | | 3 345 863.00 | 3 345 863.00 |
FJ Net sales | 3 345 863.00 | | 3 345 863.00 | 3 345 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 209.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 386 121.00 | |
FW Other purchases and external expenses | | | 334 720.00 | |
FX Taxes, duties, and similar payments | | | 64 600.00 | |
FY Salaries and Wages | | | 2 023 956.00 | |
FZ Social Security Contributions | | | 802 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 226 704.00 | |
GG - OPERATING RESULT (I - II) | | | 159 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 209.00 | 48 744.00 | | 40 209.00 |
HA Exceptional income from management transactions | 16 001.00 | 2 311.00 | | 16 001.00 |
HB Exceptional income from capital transactions | 154 106.00 | | | 154 106.00 |
HC Reversals of provisions and transfers of expenses | 33 889.00 | 99 431.00 | | 33 889.00 |
HD Total exceptional income (VII) | 203 996.00 | 101 742.00 | | 203 996.00 |
HE Exceptional expenses on management operations | 29 673.00 | 49 659.00 | | 29 673.00 |
HF Exceptional expenses on capital transactions | 161 639.00 | | | 161 639.00 |
HG Exceptional depreciation and provisions | | 33 889.00 | | |
HH Total exceptional expenses (VIII) | 191 313.00 | 83 548.00 | | 191 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 683.00 | 18 194.00 | | 12 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 117.00 | 2 489 571.00 | | 3 590 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 017.00 | 2 725 019.00 | | 3 418 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 100.00 | -235 447.00 | | 172 100.00 |
HP References: Equipment leasing | 5 847.00 | 2 047.00 | | 5 847.00 |
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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 | 184 777.00 | | 6 191.00 | 184 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 916.00 | 3 134.00 | |
I4 DECREASES Grand Total | | 181 643.00 | 9 325.00 | |
IO DECREASES Total including other intangible assets | | 130 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 621.00 | 6 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 106.00 | | | 130 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 621.00 | | 6 191.00 | 48 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 32 087.00 | 533.00 | 32 087.00 | 32 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 087.00 | 533.00 | 32 087.00 | 32 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 889.00 | | 33 889.00 | 33 889.00 |
6T Receivables | 13 256.00 | | | 13 256.00 |
7B Total provisions for depreciation | 13 256.00 | | | 13 256.00 |
7C Grand total | 47 145.00 | | 33 889.00 | 47 145.00 |
UJ - Exceptional | | | 33 889.00 | |
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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 | 129 908.00 | 129 908.00 | | 129 908.00 |
8C Staff and Related Accounts | 304 274.00 | 304 274.00 | | 304 274.00 |
8D Social Security and Other Social Organizations | 599 943.00 | 599 943.00 | | 599 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 240.00 | 969 240.00 | | 969 240.00 |
UT Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
UX Other trade receivables | 188 047.00 | 188 047.00 | | 188 047.00 |
UY Staff and related accounts | 17 110.00 | 17 110.00 | | 17 110.00 |
VB VAT | 28 117.00 | 28 117.00 | | 28 117.00 |
VC Group and associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VG Loans with a maturity of up to one year at origin | 65 657.00 | 65 657.00 | | 65 657.00 |
VI Group and Associates | 361 864.00 | 361 864.00 | | 361 864.00 |
VM Income taxes | 211 409.00 | 211 409.00 | | 211 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 187.00 | 152 187.00 | | 152 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 484.00 | 613 484.00 | | 613 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 301.00 | 1 383 167.00 | 3 134.00 | 1 386 301.00 |
VW VAT | 207 058.00 | 207 058.00 | | 207 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 130.00 | 2 790 130.00 | | 2 790 130.00 |
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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 | 44 350.00 | 43 065.00 | | 44 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 020.00 | 168 541.00 | | 61 020.00 |
ST Other accounts | 164 650.00 | 203 621.00 | | 164 650.00 |
XQ Rental, rental and co-ownership charges | 12 066.00 | 33 145.00 | | 12 066.00 |
YU External personnel | 96 985.00 | | | 96 985.00 |
YW Business tax | 20 250.00 | 8 905.00 | | 20 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 600.00 | 51 970.00 | | 64 600.00 |
YY Amount of VAT collected | 679 575.00 | 273 903.00 | | 679 575.00 |
YZ Total deductible VAT on goods and services | 28 020.00 | 50 291.00 | | 28 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 720.00 | 405 307.00 | | 334 720.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
