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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 72.00 | 1 072.00 | 1 145.00 |
AT Other tangible assets | 236 937.00 | 26 947.00 | 209 989.00 | 236 937.00 |
BH Other financial assets | 15 927.00 | | 15 927.00 | 15 927.00 |
BJ TOTAL (I) | 254 009.00 | 27 019.00 | 226 989.00 | 254 009.00 |
BL Raw materials, supplies | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 1 216 427.00 | 5 468.00 | 1 210 958.00 | 1 216 427.00 |
BZ Other receivables | 515 513.00 | | 515 513.00 | 515 513.00 |
CF Cash and cash equivalents | 49 745.00 | | 49 745.00 | 49 745.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 789 236.00 | 5 468.00 | 1 783 767.00 | 1 789 236.00 |
CO Grand total (0 to V) | 2 043 245.00 | 32 488.00 | 2 010 757.00 | 2 043 245.00 |
CR Shares due in more than one year | 28 280.00 | | | 28 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -81 097.00 | | | -81 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 857.00 | -81 097.00 | | -53 857.00 |
DL TOTAL (I) | -59 954.00 | -6 097.00 | | -59 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 955 000.00 | 325 000.00 | | 955 000.00 |
DX Trade payables and related accounts | 121 732.00 | 40 759.00 | | 121 732.00 |
DY Tax and social security liabilities | 852 296.00 | 380 771.00 | | 852 296.00 |
DZ Fixed asset liabilities and related accounts | 3 572.00 | 12 542.00 | | 3 572.00 |
EA Other liabilities | 138 111.00 | 80 301.00 | | 138 111.00 |
EC TOTAL (IV) | 2 070 712.00 | 843 469.00 | | 2 070 712.00 |
EE Grand total (I to V) | 2 010 757.00 | 837 371.00 | | 2 010 757.00 |
EG Accrued income and payables due within one year | 1 115 712.00 | 518 469.00 | | 1 115 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 094.00 | | |
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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 | 3 751 149.00 | 16 796.00 | 3 767 946.00 | 3 751 149.00 |
FJ Net sales | 3 751 149.00 | 16 796.00 | 3 767 946.00 | 3 751 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 842.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 810 798.00 | |
FU Purchases of raw materials and other supplies | | | 16 521.00 | |
FV Inventory change (raw materials and supplies) | | | -4 540.00 | |
FW Other purchases and external expenses | | | 251 365.00 | |
FX Taxes, duties, and similar payments | | | 98 696.00 | |
FY Salaries and Wages | | | 2 803 265.00 | |
FZ Social Security Contributions | | | 711 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 69 258.00 | |
GF Total Operating Expenses (II) | | | 3 973 720.00 | |
GG - OPERATING RESULT (I - II) | | | -162 922.00 | |
GR Interest and similar expenses | | | 12 850.00 | |
GU Total financial expenses (VI) | | | 12 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 622.00 | 4 077.00 | | 42 622.00 |
A4 Equity method investments | 62 171.00 | 11 860.00 | | 62 171.00 |
HB Exceptional income from capital transactions | 82 364.00 | 13 540.00 | | 82 364.00 |
HD Total exceptional income (VII) | 82 364.00 | 13 540.00 | | 82 364.00 |
HF Exceptional expenses on capital transactions | 82 432.00 | 14 228.00 | | 82 432.00 |
HH Total exceptional expenses (VIII) | 82 432.00 | 14 228.00 | | 82 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -688.00 | | -68.00 |
HK Income tax | -121 983.00 | -35 935.00 | | -121 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 163.00 | 736 448.00 | | 3 893 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 020.00 | 817 545.00 | | 3 947 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 857.00 | -81 097.00 | | -53 857.00 |
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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 | 89 846.00 | | 248 666.00 | 89 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 15 927.00 | |
I4 DECREASES Grand Total | | 84 503.00 | 254 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 193.00 | 238 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 690.00 | | 248 585.00 | 73 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 156.00 | | 81.00 | 16 156.00 |
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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 | 6 900.00 | 21 879.00 | 1 760.00 | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 21 879.00 | 1 760.00 | 6 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | 5 468.00 | 220.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | 5 468.00 | 220.00 | 220.00 |
7C Grand total | 220.00 | 5 468.00 | 220.00 | 220.00 |
UE of which provisions and reversals: - Operating | | 5 468.00 | 220.00 | |
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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 | 955 000.00 | | 955 000.00 | 955 000.00 |
8B Suppliers and Related Accounts | 121 732.00 | 121 732.00 | | 121 732.00 |
8C Staff and Related Accounts | 286 931.00 | 286 931.00 | | 286 931.00 |
8D Social Security and Other Social Organizations | 215 651.00 | 215 651.00 | | 215 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 044.00 | 44 044.00 | | 44 044.00 |
UT Other financial assets | 15 927.00 | | 15 927.00 | 15 927.00 |
UX Other trade receivables | 1 196 946.00 | 1 196 946.00 | | 1 196 946.00 |
UY Staff and related accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VA Doubtful or disputed receivables | 19 480.00 | 19 480.00 | | 19 480.00 |
VB VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VC Group and associates | 443 870.00 | 443 870.00 | | 443 870.00 |
VI Group and Associates | 94 066.00 | 94 066.00 | | 94 066.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VM Income taxes | 28 280.00 | | 28 280.00 | 28 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 719.00 | 82 719.00 | | 82 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 337.00 | 12 337.00 | | 12 337.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 260.00 | 1 704 053.00 | 44 207.00 | 1 748 260.00 |
VW VAT | 266 994.00 | 266 994.00 | | 266 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 712.00 | 1 115 712.00 | 955 000.00 | 2 070 712.00 |
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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 | 49 400.00 | 11 393.00 | | 49 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 823.00 | 11 455.00 | | 30 823.00 |
ST Other accounts | 88 888.00 | 23 483.00 | | 88 888.00 |
XQ Rental, rental and co-ownership charges | 90 155.00 | 38 942.00 | | 90 155.00 |
YT Subcontracting | 41 498.00 | 7 974.00 | | 41 498.00 |
YW Business tax | 49 296.00 | 261.00 | | 49 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 696.00 | 11 654.00 | | 98 696.00 |
YY Amount of VAT collected | 762 096.00 | 144 821.00 | | 762 096.00 |
YZ Total deductible VAT on goods and services | 60 797.00 | 25 910.00 | | 60 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 365.00 | 81 855.00 | | 251 365.00 |
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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 | 86.00 | | | 86.00 |
