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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 | 14 651.00 | 14 651.00 | | 14 651.00 |
AT Other tangible assets | 77 539.00 | 70 194.00 | 7 345.00 | 77 539.00 |
BH Other financial assets | 21 471.00 | | 21 471.00 | 21 471.00 |
BJ TOTAL (I) | 113 660.00 | 84 845.00 | 28 815.00 | 113 660.00 |
BX Customers and related accounts | 361 935.00 | 3 823.00 | 358 112.00 | 361 935.00 |
BZ Other receivables | 72 763.00 | | 72 763.00 | 72 763.00 |
CF Cash and cash equivalents | 55 382.00 | | 55 382.00 | 55 382.00 |
CH Prepaid expenses | 29 331.00 | | 29 331.00 | 29 331.00 |
CJ TOTAL (II) | 519 411.00 | 3 823.00 | 515 588.00 | 519 411.00 |
CO Grand total (0 to V) | 633 071.00 | 88 668.00 | 544 403.00 | 633 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 184 990.00 | 295 834.00 | | 184 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 820.00 | -110 844.00 | | -81 820.00 |
DL TOTAL (I) | 323 169.00 | 404 990.00 | | 323 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 952.00 | 14 952.00 | | 11 952.00 |
DX Trade payables and related accounts | 72 269.00 | 60 679.00 | | 72 269.00 |
DY Tax and social security liabilities | 132 396.00 | 116 694.00 | | 132 396.00 |
EA Other liabilities | 4 617.00 | 3 056.00 | | 4 617.00 |
EC TOTAL (IV) | 221 234.00 | 197 581.00 | | 221 234.00 |
EE Grand total (I to V) | 544 403.00 | 602 570.00 | | 544 403.00 |
EG Accrued income and payables due within one year | 221 234.00 | 190 151.00 | | 221 234.00 |
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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 | 863 273.00 | 27 667.00 | 890 940.00 | 863 273.00 |
FJ Net sales | 863 273.00 | 27 667.00 | 890 940.00 | 863 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 901 075.00 | |
FW Other purchases and external expenses | | | 405 941.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 356 348.00 | |
FZ Social Security Contributions | | | 144 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 33 733.00 | |
GF Total Operating Expenses (II) | | | 958 678.00 | |
GG - OPERATING RESULT (I - II) | | | -57 603.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 130.00 | 12 820.00 | | 10 130.00 |
HE Exceptional expenses on management operations | 24 079.00 | | | 24 079.00 |
HH Total exceptional expenses (VIII) | 24 079.00 | | | 24 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 079.00 | | | -24 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 183.00 | 906 791.00 | | 901 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 004.00 | 1 017 635.00 | | 983 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 820.00 | -110 844.00 | | -81 820.00 |
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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 | 113 660.00 | | | 113 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 471.00 | |
I4 DECREASES Grand Total | | | 113 660.00 | |
IO DECREASES Total including other intangible assets | | | 14 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 651.00 | | | 14 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 539.00 | | | 77 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 471.00 | | | 21 471.00 |
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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 | 79 285.00 | 5 560.00 | | 79 285.00 |
PE DEPRECIATION Total including other intangible assets | 14 651.00 | | | 14 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 634.00 | 5 560.00 | | 64 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 823.00 | | | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | | | 3 823.00 |
7C Grand total | 3 823.00 | | | 3 823.00 |
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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 | 72 269.00 | 72 269.00 | | 72 269.00 |
8C Staff and Related Accounts | 42 230.00 | 42 230.00 | | 42 230.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 21 471.00 | 21 471.00 | | 21 471.00 |
UX Other trade receivables | 355 896.00 | 355 896.00 | | 355 896.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 34 185.00 | 34 185.00 | | 34 185.00 |
VI Group and Associates | 11 952.00 | 11 952.00 | | 11 952.00 |
VM Income taxes | 22 959.00 | 22 959.00 | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 610.00 | 15 610.00 | | 15 610.00 |
VS Prepaid expenses | 29 331.00 | 29 331.00 | | 29 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 500.00 | 485 500.00 | | 485 500.00 |
VW VAT | 59 459.00 | 59 459.00 | | 59 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 234.00 | 221 234.00 | | 221 234.00 |
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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 | 4 972.00 | 8 283.00 | | 4 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 928.00 | 3 800.00 | | 3 928.00 |
ST Other accounts | 72 555.00 | 80 200.00 | | 72 555.00 |
XQ Rental, rental and co-ownership charges | 99 872.00 | 102 152.00 | | 99 872.00 |
YT Subcontracting | 229 585.00 | 243 470.00 | | 229 585.00 |
YW Business tax | 7 767.00 | 11 480.00 | | 7 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 739.00 | 19 763.00 | | 12 739.00 |
YY Amount of VAT collected | 181 063.00 | 166 666.00 | | 181 063.00 |
YZ Total deductible VAT on goods and services | 41 263.00 | 48 370.00 | | 41 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 941.00 | 429 623.00 | | 405 941.00 |
