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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 | 19 535.00 | 16 982.00 | 2 552.00 | 19 535.00 |
AH Goodwill | 18 854.00 | | 18 854.00 | 18 854.00 |
AP Buildings | 54 509.00 | 49 414.00 | 5 095.00 | 54 509.00 |
AT Other tangible assets | 42 214.00 | 40 387.00 | 1 827.00 | 42 214.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 150 713.00 | 106 784.00 | 43 929.00 | 150 713.00 |
BX Customers and related accounts | 990 371.00 | 149 901.00 | 840 469.00 | 990 371.00 |
BZ Other receivables | 83 543.00 | | 83 543.00 | 83 543.00 |
CF Cash and cash equivalents | 17 811.00 | | 17 811.00 | 17 811.00 |
CJ TOTAL (II) | 1 091 725.00 | 149 901.00 | 941 824.00 | 1 091 725.00 |
CO Grand total (0 to V) | 1 242 439.00 | 256 685.00 | 985 753.00 | 1 242 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 136.00 | | | 32 136.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DH Retained earnings | 658 657.00 | | | 658 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 248.00 | | | -22 248.00 |
DL TOTAL (I) | 671 759.00 | | | 671 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | | | 2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 63 153.00 | | | 63 153.00 |
DY Tax and social security liabilities | 224 338.00 | | | 224 338.00 |
EA Other liabilities | 23 560.00 | | | 23 560.00 |
EC TOTAL (IV) | 313 994.00 | | | 313 994.00 |
EE Grand total (I to V) | 985 753.00 | | | 985 753.00 |
EG Accrued income and payables due within one year | 311 711.00 | | | 311 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 803 484.00 | | 803 484.00 | 803 484.00 |
FJ Net sales | 803 484.00 | | 803 484.00 | 803 484.00 |
FR Total operating income (I) | | | 803 484.00 | |
FW Other purchases and external expenses | | | 315 120.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 397 089.00 | |
FZ Social Security Contributions | | | 133 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 871 331.00 | |
GG - OPERATING RESULT (I - II) | | | -67 846.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 322.00 | | | 49 322.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | -46 439.00 | | | -46 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 484.00 | | | 803 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 733.00 | | | 825 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 248.00 | | | -22 248.00 |
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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 | 150 713.00 | | | 150 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 150 713.00 | |
IO DECREASES Total including other intangible assets | | | 38 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 389.00 | | | 38 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 723.00 | | | 96 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 99 330.00 | 7 454.00 | | 99 330.00 |
PE DEPRECIATION Total including other intangible assets | 15 862.00 | 1 120.00 | | 15 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 467.00 | 6 334.00 | | 83 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 901.00 | | | 149 901.00 |
7B Total provisions for depreciation | 149 901.00 | | | 149 901.00 |
7C Grand total | 149 901.00 | | | 149 901.00 |
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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 | 63 153.00 | 63 153.00 | | 63 153.00 |
8C Staff and Related Accounts | 16 685.00 | 16 685.00 | | 16 685.00 |
8D Social Security and Other Social Organizations | 29 869.00 | 29 869.00 | | 29 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 560.00 | 23 560.00 | | 23 560.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 810 489.00 | 810 489.00 | | 810 489.00 |
VA Doubtful or disputed receivables | 179 882.00 | 179 882.00 | | 179 882.00 |
VB VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 2 282.00 | | | 2 282.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VM Income taxes | 70 703.00 | 70 703.00 | | 70 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 514.00 | 1 073 914.00 | 15 600.00 | 1 089 514.00 |
VW VAT | 174 997.00 | 174 997.00 | | 174 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 994.00 | 311 711.00 | | 313 994.00 |
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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 | 13 722.00 | | | 13 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 937.00 | | | 29 937.00 |
ST Other accounts | 141 638.00 | | | 141 638.00 |
XQ Rental, rental and co-ownership charges | 82 182.00 | | | 82 182.00 |
YT Subcontracting | 61 361.00 | | | 61 361.00 |
YW Business tax | 4 369.00 | | | 4 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 091.00 | | | 18 091.00 |
YY Amount of VAT collected | 97 604.00 | | | 97 604.00 |
YZ Total deductible VAT on goods and services | 50 279.00 | | | 50 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 120.00 | | | 315 120.00 |
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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 | 6.00 | | | 6.00 |
