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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 126 187.00 | 93 873.00 | 32 314.00 | 126 187.00 |
BB Receivables related to investments | 19 202.00 | | 19 202.00 | 19 202.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 189 394.00 | 102 357.00 | 87 037.00 | 189 394.00 |
BX Customers and related accounts | 374 292.00 | | 374 292.00 | 374 292.00 |
BZ Other receivables | 80 668.00 | | 80 668.00 | 80 668.00 |
CD Marketable securities | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 175 649.00 | | 175 649.00 | 175 649.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 637 060.00 | | 637 060.00 | 637 060.00 |
CO Grand total (0 to V) | 826 455.00 | 102 357.00 | 724 097.00 | 826 455.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 413 865.00 | | | 413 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 940.00 | | | -57 940.00 |
DL TOTAL (I) | 399 924.00 | | | 399 924.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 12 510.00 | | | 12 510.00 |
DY Tax and social security liabilities | 223 633.00 | | | 223 633.00 |
EB Prepaid income (2) | 87 825.00 | | | 87 825.00 |
EC TOTAL (IV) | 324 172.00 | | | 324 172.00 |
EE Grand total (I to V) | 724 097.00 | | | 724 097.00 |
EG Accrued income and payables due within one year | 324 172.00 | | | 324 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 893 066.00 | 12 450.00 | 905 516.00 | 893 066.00 |
FJ Net sales | 893 066.00 | 12 450.00 | 905 516.00 | 893 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FR Total operating income (I) | | | 912 327.00 | |
FW Other purchases and external expenses | | | 171 388.00 | |
FX Taxes, duties, and similar payments | | | 24 584.00 | |
FY Salaries and Wages | | | 566 400.00 | |
FZ Social Security Contributions | | | 254 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 036 398.00 | |
GG - OPERATING RESULT (I - II) | | | -124 070.00 | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 23 761.00 | | | 23 761.00 |
HD Total exceptional income (VII) | 23 761.00 | | | 23 761.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 671.00 | | | 23 671.00 |
HK Income tax | -37 269.00 | | | -37 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 278.00 | | | 941 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 219.00 | | | 999 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 940.00 | | | -57 940.00 |
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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 | 189 394.00 | | | 189 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 722.00 | |
I4 DECREASES Grand Total | | | 189 394.00 | |
IO DECREASES Total including other intangible assets | | | 28 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 484.00 | | | 28 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 187.00 | | | 126 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 722.00 | | | 34 722.00 |
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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 | 82 761.00 | 19 596.00 | | 82 761.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | | | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 277.00 | 19 596.00 | | 74 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
7B Total provisions for depreciation | 6 810.00 | | 6 810.00 | 6 810.00 |
7C Grand total | 6 810.00 | | 6 810.00 | 6 810.00 |
UE of which provisions and reversals: - Operating | | | 6 810.00 | |
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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 | 12 510.00 | 12 510.00 | | 12 510.00 |
8C Staff and Related Accounts | 71 106.00 | 71 106.00 | | 71 106.00 |
8D Social Security and Other Social Organizations | 73 203.00 | 73 203.00 | | 73 203.00 |
8L Deferred income | 87 825.00 | 87 825.00 | | 87 825.00 |
UL Receivables related to investments | 19 202.00 | | 19 202.00 | 19 202.00 |
UT Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
UX Other trade receivables | 374 292.00 | 374 292.00 | | 374 292.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 78 102.00 | 78 102.00 | | 78 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 443.00 | 455 320.00 | 33 122.00 | 488 443.00 |
VW VAT | 71 370.00 | 71 370.00 | | 71 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 172.00 | 324 172.00 | | 324 172.00 |
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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 | 24 062.00 | | | 24 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 545.00 | | | 18 545.00 |
ST Other accounts | 43 166.00 | | | 43 166.00 |
XQ Rental, rental and co-ownership charges | 55 384.00 | | | 55 384.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 54 292.00 | | | 54 292.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 584.00 | | | 24 584.00 |
YY Amount of VAT collected | 197 839.00 | | | 197 839.00 |
YZ Total deductible VAT on goods and services | 25 313.00 | | | 25 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 388.00 | | | 171 388.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
