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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 470 459.00 | 275 270.00 | 195 189.00 | 470 459.00 |
BH Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BJ TOTAL (I) | 478 974.00 | 275 270.00 | 203 704.00 | 478 974.00 |
BX Customers and related accounts | 302 252.00 | 1 702.00 | 300 549.00 | 302 252.00 |
BZ Other receivables | 114 401.00 | | 114 401.00 | 114 401.00 |
CF Cash and cash equivalents | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 425 470.00 | 1 702.00 | 423 768.00 | 425 470.00 |
CO Grand total (0 to V) | 904 444.00 | 276 972.00 | 627 472.00 | 904 444.00 |
CP Shares due in less than one year | 8 515.00 | | | 8 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 367.00 | 15 763.00 | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 357.00 | -10 397.00 | | 105 357.00 |
DL TOTAL (I) | 151 123.00 | 45 767.00 | | 151 123.00 |
DU Loans and Debts from Credit Institutions (3) | 52 004.00 | 76 687.00 | | 52 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 108.00 | 52 110.00 | | 23 108.00 |
DX Trade payables and related accounts | 134 529.00 | 185 274.00 | | 134 529.00 |
DY Tax and social security liabilities | 266 707.00 | 167 785.00 | | 266 707.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 476 348.00 | 482 446.00 | | 476 348.00 |
EE Grand total (I to V) | 627 472.00 | 528 213.00 | | 627 472.00 |
EG Accrued income and payables due within one year | 451 086.00 | 482 446.00 | | 451 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | 901.00 | | 2 127.00 |
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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 | 1 319 113.00 | | 1 319 113.00 | 1 319 113.00 |
FJ Net sales | 1 319 113.00 | | 1 319 113.00 | 1 319 113.00 |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 349 143.00 | |
FU Purchases of raw materials and other supplies | | | 6 424.00 | |
FW Other purchases and external expenses | | | 949 986.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 231 285.00 | |
FZ Social Security Contributions | | | 97 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 387 984.00 | |
GG - OPERATING RESULT (I - II) | | | -38 842.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 077.00 | | |
HA Exceptional income from management transactions | 44 953.00 | 47 938.00 | | 44 953.00 |
HD Total exceptional income (VII) | 44 953.00 | 47 938.00 | | 44 953.00 |
HE Exceptional expenses on management operations | 1 520.00 | 14 046.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 14 046.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 433.00 | 33 892.00 | | 43 433.00 |
HK Income tax | -103 221.00 | -12 176.00 | | -103 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 096.00 | 1 369 200.00 | | 1 394 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 739.00 | 1 379 597.00 | | 1 288 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 357.00 | -10 397.00 | | 105 357.00 |
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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 | 446 861.00 | | 32 613.00 | 446 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 515.00 | |
I4 DECREASES Grand Total | | 500.00 | 478 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 846.00 | | 32 613.00 | 437 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 181 970.00 | 93 300.00 | | 181 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 970.00 | 93 300.00 | | 181 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | | 1 702.00 |
7C Grand total | 1 702.00 | | | 1 702.00 |
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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 | 134 529.00 | 134 529.00 | | 134 529.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 162 313.00 | 162 313.00 | | 162 313.00 |
UT Other financial assets | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 302 252.00 | 302 252.00 | | 302 252.00 |
VB VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VG Loans with a maturity of up to one year at origin | 52 004.00 | 26 742.00 | 25 262.00 | 52 004.00 |
VI Group and Associates | 23 108.00 | 23 108.00 | | 23 108.00 |
VJ Loans taken out during the year | 2 176.00 | | | 2 176.00 |
VK Loans repaid during the year | 28 085.00 | | | 28 085.00 |
VM Income taxes | 103 221.00 | 103 221.00 | | 103 221.00 |
VN Other taxes, similar payments | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 167.00 | 425 167.00 | | 425 167.00 |
VW VAT | 93 776.00 | 93 776.00 | | 93 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 348.00 | 451 086.00 | 25 262.00 | 476 348.00 |
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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 | 9 064.00 | 3 522.00 | | 9 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | 6 948.00 | | 5 955.00 |
ST Other accounts | 423 325.00 | 727 048.00 | | 423 325.00 |
XQ Rental, rental and co-ownership charges | 91 226.00 | 19 232.00 | | 91 226.00 |
YT Subcontracting | 429 480.00 | 6 692.00 | | 429 480.00 |
YW Business tax | | 391.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 064.00 | 3 913.00 | | 9 064.00 |
YY Amount of VAT collected | 136 309.00 | | | 136 309.00 |
YZ Total deductible VAT on goods and services | 54 073.00 | | | 54 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 986.00 | 759 920.00 | | 949 986.00 |
