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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 | 12 283.00 | 2 283.00 | 10 000.00 | 12 283.00 |
AJ Other Intangible Assets | 167 754.00 | | 167 754.00 | 167 754.00 |
AT Other tangible assets | 58 252.00 | 31 579.00 | 26 673.00 | 58 252.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 242 692.00 | 33 862.00 | 208 830.00 | 242 692.00 |
BX Customers and related accounts | 143 762.00 | | 143 762.00 | 143 762.00 |
BZ Other receivables | 52 751.00 | | 52 751.00 | 52 751.00 |
CJ TOTAL (II) | 196 513.00 | | 196 513.00 | 196 513.00 |
CO Grand total (0 to V) | 439 205.00 | 33 862.00 | 405 343.00 | 439 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 95 928.00 | | | 95 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 881.00 | | | -46 881.00 |
DL TOTAL (I) | 132 894.00 | | | 132 894.00 |
DU Loans and Debts from Credit Institutions (3) | 12 837.00 | | | 12 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 354.00 | | | 71 354.00 |
DX Trade payables and related accounts | 31 182.00 | | | 31 182.00 |
DY Tax and social security liabilities | 85 219.00 | | | 85 219.00 |
EA Other liabilities | 71 858.00 | | | 71 858.00 |
EC TOTAL (IV) | 272 449.00 | | | 272 449.00 |
EE Grand total (I to V) | 405 343.00 | | | 405 343.00 |
EG Accrued income and payables due within one year | 272 449.00 | | | 272 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 837.00 | | | 12 837.00 |
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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 | 759 039.00 | 58 867.00 | 817 906.00 | 759 039.00 |
FJ Net sales | 759 039.00 | 58 867.00 | 817 906.00 | 759 039.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 817 980.00 | |
FW Other purchases and external expenses | | | 437 159.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 286 472.00 | |
FZ Social Security Contributions | | | 126 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 864 412.00 | |
GG - OPERATING RESULT (I - II) | | | -46 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 009.00 | | | 94 009.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 980.00 | | | 817 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 862.00 | | | 864 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 881.00 | | | -46 881.00 |
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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 | 236 333.00 | | 6 359.00 | 236 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | | 242 692.00 | |
IO DECREASES Total including other intangible assets | | | 180 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 037.00 | | | 180 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 893.00 | | 6 359.00 | 51 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | | 4 403.00 |
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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 | 24 696.00 | 9 166.00 | | 24 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 413.00 | 9 166.00 | | 22 413.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8B Suppliers and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 858.00 | 71 858.00 | | 71 858.00 |
UT Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
UX Other trade receivables | 143 762.00 | 143 762.00 | | 143 762.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
VB VAT | 36 017.00 | 36 017.00 | | 36 017.00 |
VG Loans with a maturity of up to one year at origin | 12 837.00 | 12 837.00 | | 12 837.00 |
VI Group and Associates | 68 795.00 | 68 795.00 | | 68 795.00 |
VM Income taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 916.00 | 196 513.00 | 4 403.00 | 200 916.00 |
VW VAT | 59 950.00 | 59 950.00 | | 59 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 449.00 | 272 449.00 | | 272 449.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 685.00 | | | 213 685.00 |
ST Other accounts | 91 973.00 | | | 91 973.00 |
XQ Rental, rental and co-ownership charges | 129 985.00 | | | 129 985.00 |
YT Subcontracting | 704.00 | | | 704.00 |
YU External personnel | 812.00 | | | 812.00 |
YW Business tax | 2 754.00 | | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 593.00 | | | 3 593.00 |
YY Amount of VAT collected | 154 411.00 | | | 154 411.00 |
YZ Total deductible VAT on goods and services | 43 682.00 | | | 43 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 159.00 | | | 437 159.00 |
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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 | 3.00 | | | 3.00 |
