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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 | 4 740.00 | 2 507.00 | 2 233.00 | 4 740.00 |
AT Other tangible assets | 15 007.00 | 7 802.00 | 7 205.00 | 15 007.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 20 434.00 | 10 309.00 | 10 125.00 | 20 434.00 |
BX Customers and related accounts | 51 617.00 | | 51 617.00 | 51 617.00 |
BZ Other receivables | 32 513.00 | | 32 513.00 | 32 513.00 |
CF Cash and cash equivalents | 56 307.00 | | 56 307.00 | 56 307.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 141 655.00 | | 141 655.00 | 141 655.00 |
CO Grand total (0 to V) | 162 089.00 | 10 309.00 | 151 780.00 | 162 089.00 |
CP Shares due in less than one year | 687.00 | | | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 294.00 | -22 327.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 179.00 | 22 621.00 | | -14 179.00 |
DL TOTAL (I) | -9 885.00 | 4 294.00 | | -9 885.00 |
DU Loans and Debts from Credit Institutions (3) | 50 750.00 | 55 645.00 | | 50 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | 10 598.00 | | 10 624.00 |
DX Trade payables and related accounts | 3 175.00 | 5 764.00 | | 3 175.00 |
DY Tax and social security liabilities | 97 117.00 | 79 524.00 | | 97 117.00 |
EC TOTAL (IV) | 161 665.00 | 151 531.00 | | 161 665.00 |
EE Grand total (I to V) | 151 780.00 | 155 825.00 | | 151 780.00 |
EG Accrued income and payables due within one year | 142 170.00 | 151 531.00 | | 142 170.00 |
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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 | 693 019.00 | | 693 019.00 | 693 019.00 |
FJ Net sales | 693 019.00 | | 693 019.00 | 693 019.00 |
FO Operating subsidies | | | 8 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 711 012.00 | |
FW Other purchases and external expenses | | | 133 739.00 | |
FX Taxes, duties, and similar payments | | | 20 257.00 | |
FY Salaries and Wages | | | 499 944.00 | |
FZ Social Security Contributions | | | 65 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 724 522.00 | |
GG - OPERATING RESULT (I - II) | | | -13 510.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 798.00 | 2 033.00 | | 9 798.00 |
A2 TOTAL ASSETS | 13 581.00 | 11 480.00 | | 13 581.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 012.00 | 651 822.00 | | 711 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 191.00 | 629 201.00 | | 725 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 179.00 | 22 621.00 | | -14 179.00 |
HP References: Equipment leasing | 3 767.00 | 7 155.00 | | 3 767.00 |
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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 | 16 844.00 | | 4 740.00 | 16 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 20 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 15 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 157.00 | | | 16 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 6 909.00 | 4 550.00 | 1 151.00 | 6 909.00 |
PE DEPRECIATION Total including other intangible assets | | 2 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 909.00 | 2 043.00 | 1 151.00 | 6 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8C Staff and Related Accounts | 57 368.00 | 57 368.00 | | 57 368.00 |
8D Social Security and Other Social Organizations | 36 467.00 | 36 467.00 | | 36 467.00 |
UT Other financial assets | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 51 617.00 | 51 617.00 | | 51 617.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VC Group and associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 50 749.00 | 31 254.00 | 19 495.00 | 50 749.00 |
VI Group and Associates | 10 619.00 | 10 619.00 | | 10 619.00 |
VJ Loans taken out during the year | 7 789.00 | | | 7 789.00 |
VK Loans repaid during the year | 12 684.00 | | | 12 684.00 |
VN Other taxes, similar payments | 27 408.00 | 27 408.00 | | 27 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 035.00 | 86 035.00 | | 86 035.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 665.00 | 142 170.00 | 19 495.00 | 161 665.00 |
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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 | 18 407.00 | 8 667.00 | | 18 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | 2 498.00 | | 6 959.00 |
ST Other accounts | 93 689.00 | 75 697.00 | | 93 689.00 |
XQ Rental, rental and co-ownership charges | 31 107.00 | 24 679.00 | | 31 107.00 |
YT Subcontracting | 1 984.00 | 1 126.00 | | 1 984.00 |
YW Business tax | 1 850.00 | 1 051.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 257.00 | 9 718.00 | | 20 257.00 |
YY Amount of VAT collected | 40 693.00 | 36 975.00 | | 40 693.00 |
YZ Total deductible VAT on goods and services | 8 876.00 | 7 557.00 | | 8 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 739.00 | 103 999.00 | | 133 739.00 |
