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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AH Goodwill | 660 110.00 | | 660 110.00 | 660 110.00 |
AR Technical installations, industrial equipment and tools | 8 564.00 | 8 462.00 | 102.00 | 8 564.00 |
AT Other tangible assets | 133 998.00 | 118 743.00 | 15 255.00 | 133 998.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 811 749.00 | 130 202.00 | 681 547.00 | 811 749.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 54 565.00 | 1 223.00 | 53 342.00 | 54 565.00 |
BZ Other receivables | 76 008.00 | | 76 008.00 | 76 008.00 |
CF Cash and cash equivalents | 16 886.00 | | 16 886.00 | 16 886.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 150 038.00 | 1 223.00 | 148 815.00 | 150 038.00 |
CO Grand total (0 to V) | 961 787.00 | 131 425.00 | 830 362.00 | 961 787.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 176 554.00 | | | 176 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 901.00 | | | -14 901.00 |
DL TOTAL (I) | 172 653.00 | | | 172 653.00 |
DU Loans and Debts from Credit Institutions (3) | 262 269.00 | | | 262 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 850.00 | | | 23 850.00 |
DW Advances and down payments received on current orders | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 27 404.00 | | | 27 404.00 |
DY Tax and social security liabilities | 325 056.00 | | | 325 056.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EB Prepaid income (2) | 17 236.00 | | | 17 236.00 |
EC TOTAL (IV) | 657 709.00 | | | 657 709.00 |
EE Grand total (I to V) | 830 362.00 | | | 830 362.00 |
EG Accrued income and payables due within one year | 510 759.00 | | | 510 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 628.00 | | | 44 628.00 |
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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 | 29 938.00 | | 29 938.00 | 29 938.00 |
FG Production sold - services | 1 178 119.00 | | 1 178 119.00 | 1 178 119.00 |
FJ Net sales | 1 208 057.00 | | 1 208 057.00 | 1 208 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 231 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 347 928.00 | |
FX Taxes, duties, and similar payments | | | 24 688.00 | |
FY Salaries and Wages | | | 591 433.00 | |
FZ Social Security Contributions | | | 238 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GF Total Operating Expenses (II) | | | 1 223 468.00 | |
GG - OPERATING RESULT (I - II) | | | 7 706.00 | |
GR Interest and similar expenses | | | 15 775.00 | |
GU Total financial expenses (VI) | | | 15 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 114.00 | | | 23 114.00 |
A2 TOTAL ASSETS | 13 664.00 | | | 13 664.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 7 357.00 | | | 7 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 832.00 | | | -6 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 699.00 | | | 1 231 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 600.00 | | | 1 246 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 901.00 | | | -14 901.00 |
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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 | 811 749.00 | | | 811 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 811 749.00 | |
IO DECREASES Total including other intangible assets | | | 663 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 107.00 | | | 663 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 562.00 | | | 142 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 111 531.00 | 18 671.00 | | 111 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 534.00 | 18 671.00 | | 108 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223.00 | | | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | | | 1 223.00 |
7C Grand total | 1 223.00 | | | 1 223.00 |
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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 | 27 404.00 | 27 404.00 | | 27 404.00 |
8C Staff and Related Accounts | 76 355.00 | 76 355.00 | | 76 355.00 |
8D Social Security and Other Social Organizations | 183 566.00 | 183 566.00 | | 183 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 17 236.00 | 17 236.00 | | 17 236.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 52 755.00 | 52 755.00 | | 52 755.00 |
UY Staff and related accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
UZ Social Security, other social security organizations | 20 227.00 | 20 227.00 | | 20 227.00 |
VA Doubtful or disputed receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VG Loans with a maturity of up to one year at origin | 44 628.00 | 44 628.00 | | 44 628.00 |
VH Loans with a maturity of more than one year at origin | 217 641.00 | 70 691.00 | 146 950.00 | 217 641.00 |
VI Group and Associates | 23 850.00 | 23 850.00 | | 23 850.00 |
VK Loans repaid during the year | 67 859.00 | | | 67 859.00 |
VM Income taxes | 39 680.00 | 39 680.00 | | 39 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 735.00 | 14 735.00 | | 14 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 188.00 | 131 108.00 | 6 080.00 | 137 188.00 |
VW VAT | 50 399.00 | 50 399.00 | | 50 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 735.00 | 509 786.00 | 146 950.00 | 656 735.00 |
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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 | 20 849.00 | | | 20 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 845.00 | | | 38 845.00 |
ST Other accounts | 166 212.00 | | | 166 212.00 |
XQ Rental, rental and co-ownership charges | 142 871.00 | | | 142 871.00 |
YW Business tax | 3 839.00 | | | 3 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 688.00 | | | 24 688.00 |
YY Amount of VAT collected | 234 284.00 | | | 234 284.00 |
YZ Total deductible VAT on goods and services | 52 173.00 | | | 52 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 928.00 | | | 347 928.00 |
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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 | 22.00 | | | 22.00 |
