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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 | 3 478.00 | 1 964.00 | 1 514.00 | 3 478.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 6 631.00 | 4 986.00 | 1 645.00 | 6 631.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 6 726.00 | 3 473.00 | 10 200.00 |
AT Other tangible assets | 14 280.00 | 11 069.00 | 3 211.00 | 14 280.00 |
BJ TOTAL (I) | 40 389.00 | 24 746.00 | 15 643.00 | 40 389.00 |
BX Customers and related accounts | 145 657.00 | 18 291.00 | 127 366.00 | 145 657.00 |
BZ Other receivables | 29 648.00 | | 29 648.00 | 29 648.00 |
CF Cash and cash equivalents | 34 257.00 | | 34 257.00 | 34 257.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 216 195.00 | 18 291.00 | 197 904.00 | 216 195.00 |
CO Grand total (0 to V) | 256 584.00 | 43 037.00 | 213 547.00 | 256 584.00 |
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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 |
DH Retained earnings | -192 760.00 | | | -192 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 770.00 | | | -4 770.00 |
DL TOTAL (I) | -97 530.00 | | | -97 530.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 48 310.00 | | | 48 310.00 |
DY Tax and social security liabilities | 102 896.00 | | | 102 896.00 |
EA Other liabilities | 5 120.00 | | | 5 120.00 |
EB Prepaid income (2) | 84 628.00 | | | 84 628.00 |
EC TOTAL (IV) | 311 077.00 | | | 311 077.00 |
EE Grand total (I to V) | 213 547.00 | | | 213 547.00 |
EG Accrued income and payables due within one year | 267 870.00 | | | 267 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 455.00 | | 272 455.00 | 272 455.00 |
FG Production sold - services | 480 927.00 | | 480 927.00 | 480 927.00 |
FJ Net sales | 753 382.00 | | 753 382.00 | 753 382.00 |
FO Operating subsidies | | | 8 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 112.00 | |
FR Total operating income (I) | | | 776 305.00 | |
FW Other purchases and external expenses | | | 427 799.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 351 418.00 | |
FZ Social Security Contributions | | | 102 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 980.00 | |
GE Other Expenses | | | 13 740.00 | |
GF Total Operating Expenses (II) | | | 919 581.00 | |
GG - OPERATING RESULT (I - II) | | | -143 276.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | | | 5 220.00 |
A4 Equity method investments | 11 239.00 | | | 11 239.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 120 267.00 | | | 120 267.00 |
HD Total exceptional income (VII) | 120 271.00 | | | 120 271.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 267.00 | | | 120 267.00 |
HK Income tax | -18 506.00 | | | -18 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 576.00 | | | 896 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 346.00 | | | 901 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 770.00 | | | -4 770.00 |
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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 | 36 821.00 | | 5 265.00 | 36 821.00 |
I4 DECREASES Grand Total | | 1 698.00 | 40 389.00 | |
IO DECREASES Total including other intangible assets | | | 15 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698.00 | 24 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 909.00 | | | 15 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 912.00 | | 5 265.00 | 20 912.00 |
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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 | 18 262.00 | 8 182.00 | 1 698.00 | 18 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | 1 281.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 591.00 | 6 901.00 | 1 698.00 | 12 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
6T Receivables | 11 255.00 | 9 980.00 | 2 945.00 | 11 255.00 |
7B Total provisions for depreciation | 11 255.00 | 9 980.00 | 2 945.00 | 11 255.00 |
7C Grand total | 17 203.00 | 9 980.00 | 8 892.00 | 17 203.00 |
UE of which provisions and reversals: - Operating | | 9 980.00 | 8 892.00 | |
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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 | 48 310.00 | 48 310.00 | | 48 310.00 |
8C Staff and Related Accounts | 38 509.00 | 38 509.00 | | 38 509.00 |
8D Social Security and Other Social Organizations | 34 646.00 | 34 646.00 | | 34 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
8L Deferred income | 84 628.00 | 41 421.00 | 43 207.00 | 84 628.00 |
UX Other trade receivables | 126 340.00 | | | 126 340.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 19 317.00 | | | 19 317.00 |
VB VAT | 5 936.00 | | | 5 936.00 |
VC Group and associates | 18 506.00 | | | 18 506.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | | | 3 313.00 |
VS Prepaid expenses | 6 633.00 | | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 939.00 | 178 363.00 | 3 576.00 | 181 939.00 |
VW VAT | 23 276.00 | 23 276.00 | | 23 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 077.00 | 267 870.00 | 43 207.00 | 311 077.00 |
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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 | 6 095.00 | | | 6 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 076.00 | | | 276 076.00 |
ST Other accounts | 134 206.00 | | | 134 206.00 |
XQ Rental, rental and co-ownership charges | 7 287.00 | | | 7 287.00 |
YT Subcontracting | 8 223.00 | | | 8 223.00 |
YU External personnel | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 095.00 | | | 6 095.00 |
YY Amount of VAT collected | 100 090.00 | | | 100 090.00 |
YZ Total deductible VAT on goods and services | 43 128.00 | | | 43 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 799.00 | | | 427 799.00 |
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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 | 12.00 | | | 12.00 |
