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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 | 541 739.00 | 127 312.00 | 414 427.00 | 541 739.00 |
AT Other tangible assets | 69 099.00 | 58 807.00 | 10 292.00 | 69 099.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 636 542.00 | 186 119.00 | 450 423.00 | 636 542.00 |
BX Customers and related accounts | 797 185.00 | | 797 185.00 | 797 185.00 |
BZ Other receivables | 920 005.00 | | 920 005.00 | 920 005.00 |
CD Marketable securities | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
CJ TOTAL (II) | 1 738 550.00 | | 1 738 550.00 | 1 738 550.00 |
CO Grand total (0 to V) | 2 375 092.00 | 186 119.00 | 2 188 973.00 | 2 375 092.00 |
CU Other investments | 6 631.00 | | 6 631.00 | 6 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 235 844.00 | | | 235 844.00 |
DH Retained earnings | 482.00 | | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 417.00 | | | 24 417.00 |
DL TOTAL (I) | 370 743.00 | | | 370 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 176.00 | | | 12 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 289.00 | | | 32 289.00 |
DX Trade payables and related accounts | 720 119.00 | | | 720 119.00 |
DY Tax and social security liabilities | 913 542.00 | | | 913 542.00 |
EA Other liabilities | 97 545.00 | | | 97 545.00 |
EB Prepaid income (2) | 42 560.00 | | | 42 560.00 |
EC TOTAL (IV) | 1 818 230.00 | | | 1 818 230.00 |
EE Grand total (I to V) | 2 188 973.00 | | | 2 188 973.00 |
EG Accrued income and payables due within one year | 1 818 230.00 | | | 1 818 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 176.00 | | | 12 176.00 |
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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 | 1 767 506.00 | | 1 767 506.00 | 1 767 506.00 |
FJ Net sales | 1 767 506.00 | | 1 767 506.00 | 1 767 506.00 |
FN Capitalized production | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 375.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 2 137 744.00 | |
FS Purchases of goods (including customs duties) | | | 67 769.00 | |
FW Other purchases and external expenses | | | 467 323.00 | |
FX Taxes, duties, and similar payments | | | 38 333.00 | |
FY Salaries and Wages | | | 1 143 127.00 | |
FZ Social Security Contributions | | | 509 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 900.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 2 287 936.00 | |
GG - OPERATING RESULT (I - II) | | | -150 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 375.00 | | | 19 375.00 |
HA Exceptional income from management transactions | 23 540.00 | | | 23 540.00 |
HD Total exceptional income (VII) | 23 540.00 | | | 23 540.00 |
HE Exceptional expenses on management operations | 30 676.00 | | | 30 676.00 |
HH Total exceptional expenses (VIII) | 30 676.00 | | | 30 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 135.00 | | | -7 135.00 |
HK Income tax | -181 744.00 | | | -181 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 284.00 | | | 2 161 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 868.00 | | | 2 136 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 417.00 | | | 24 417.00 |
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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 | 288 143.00 | | 361 415.00 | 288 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 25 704.00 | |
I4 DECREASES Grand Total | | 13 016.00 | 636 542.00 | |
IO DECREASES Total including other intangible assets | | | 541 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 876.00 | 69 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 283.00 | | 360 456.00 | 181 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 016.00 | | 959.00 | 81 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 845.00 | | | 25 845.00 |
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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 | 139 095.00 | 59 900.00 | 12 876.00 | 139 095.00 |
PE DEPRECIATION Total including other intangible assets | 80 416.00 | 46 896.00 | | 80 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 679.00 | 13 004.00 | 12 876.00 | 58 679.00 |
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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 | 720 119.00 | 720 119.00 | | 720 119.00 |
8C Staff and Related Accounts | 126 445.00 | 126 445.00 | | 126 445.00 |
8D Social Security and Other Social Organizations | 304 512.00 | 304 512.00 | | 304 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 545.00 | 97 545.00 | | 97 545.00 |
8L Deferred income | 42 560.00 | 42 560.00 | | 42 560.00 |
UT Other financial assets | 19 074.00 | | | 19 074.00 |
UX Other trade receivables | 797 185.00 | | | 797 185.00 |
VB VAT | 147 888.00 | | | 147 888.00 |
VC Group and associates | 17 007.00 | | | 17 007.00 |
VG Loans with a maturity of up to one year at origin | 12 176.00 | 12 176.00 | | 12 176.00 |
VI Group and Associates | 32 289.00 | 32 289.00 | | 32 289.00 |
VM Income taxes | 541 787.00 | | | 541 787.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 718.00 | 26 718.00 | | 26 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 323.00 | | | 212 323.00 |
VS Prepaid expenses | 15 940.00 | | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 203.00 | 1 733 129.00 | 19 074.00 | 1 752 203.00 |
VW VAT | 455 868.00 | 455 868.00 | | 455 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 230.00 | 1 818 230.00 | | 1 818 230.00 |
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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 | 35 105.00 | | | 35 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 195.00 | | | 38 195.00 |
ST Other accounts | 99 966.00 | | | 99 966.00 |
XQ Rental, rental and co-ownership charges | 74 794.00 | | | 74 794.00 |
YT Subcontracting | 265 459.00 | | | 265 459.00 |
YU External personnel | -11 092.00 | | | -11 092.00 |
YW Business tax | 3 228.00 | | | 3 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 333.00 | | | 38 333.00 |
YZ Total deductible VAT on goods and services | 81 045.00 | | | 81 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 323.00 | | | 467 323.00 |
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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 | 20.00 | | | 20.00 |
