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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 552.00 | 14 407.00 | 3 145.00 | 17 552.00 |
AF Concessions, Patents and Similar Rights | 16 945.00 | 16 531.00 | 414.00 | 16 945.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 40 028.00 | 33 961.00 | 6 067.00 | 40 028.00 |
BH Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
BJ TOTAL (I) | 102 999.00 | 65 469.00 | 37 530.00 | 102 999.00 |
BX Customers and related accounts | 42 881.00 | 20 928.00 | 21 953.00 | 42 881.00 |
BZ Other receivables | 106 304.00 | | 106 304.00 | 106 304.00 |
CF Cash and cash equivalents | 62 845.00 | | 62 845.00 | 62 845.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 230 297.00 | 20 928.00 | 209 369.00 | 230 297.00 |
CO Grand total (0 to V) | 333 296.00 | 86 397.00 | 246 899.00 | 333 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 998.00 | | | 998.00 |
DH Retained earnings | -37 766.00 | | | -37 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | | | 466.00 |
DL TOTAL (I) | -20 302.00 | | | -20 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | | | 87 500.00 |
DX Trade payables and related accounts | 56 735.00 | | | 56 735.00 |
DY Tax and social security liabilities | 122 170.00 | | | 122 170.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EB Prepaid income (2) | -2.00 | | | -2.00 |
EC TOTAL (IV) | 267 201.00 | | | 267 201.00 |
EE Grand total (I to V) | 246 899.00 | | | 246 899.00 |
EG Accrued income and payables due within one year | 267 202.00 | | | 267 202.00 |
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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 | 771 261.00 | | 771 261.00 | 771 261.00 |
FJ Net sales | 771 261.00 | | 771 261.00 | 771 261.00 |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 184.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 790 479.00 | |
FW Other purchases and external expenses | | | 275 633.00 | |
FX Taxes, duties, and similar payments | | | 24 524.00 | |
FY Salaries and Wages | | | 326 187.00 | |
FZ Social Security Contributions | | | 131 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809.00 | |
GE Other Expenses | | | 13 311.00 | |
GF Total Operating Expenses (II) | | | 780 031.00 | |
GG - OPERATING RESULT (I - II) | | | 10 448.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 577.00 | | | 790 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 111.00 | | | 790 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | | | 466.00 |
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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 | 94 356.00 | | 8 643.00 | 94 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 552.00 | | | 17 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 904.00 | |
I4 DECREASES Grand Total | | | 102 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 552.00 | |
IO DECREASES Total including other intangible assets | | | 36 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 278.00 | | 667.00 | 36 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 770.00 | | 7 828.00 | 32 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 756.00 | | 148.00 | 7 756.00 |
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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 | 58 797.00 | 6 672.00 | | 58 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 897.00 | 3 510.00 | | 10 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | 253.00 | | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 622.00 | 2 909.00 | | 31 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 304.00 | 1 809.00 | 19 185.00 | 38 304.00 |
7B Total provisions for depreciation | 38 304.00 | 1 809.00 | 19 185.00 | 38 304.00 |
7C Grand total | 38 304.00 | 1 809.00 | 19 185.00 | 38 304.00 |
UE of which provisions and reversals: - Operating | | 1 609.00 | 19 184.00 | |
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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 | 56 735.00 | 56 735.00 | | 56 735.00 |
8C Staff and Related Accounts | 41 119.00 | 41 119.00 | | 41 119.00 |
8D Social Security and Other Social Organizations | 46 650.00 | 46 650.00 | | 46 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
8L Deferred income | -2.00 | -2.00 | | -2.00 |
UT Other financial assets | 7 904.00 | 7 904.00 | | 7 904.00 |
UX Other trade receivables | 17 767.00 | 17 767.00 | | 17 767.00 |
VA Doubtful or disputed receivables | 25 114.00 | 25 114.00 | | 25 114.00 |
VB VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VI Group and Associates | 87 500.00 | 87 500.00 | | 87 500.00 |
VN Other taxes, similar payments | 77 760.00 | 77 760.00 | | 77 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
VS Prepaid expenses | 18 268.00 | 18 268.00 | | 18 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 358.00 | 175 358.00 | | 175 358.00 |
VW VAT | 33 536.00 | 33 536.00 | | 33 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 202.00 | 267 202.00 | | 267 202.00 |
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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 | 14 095.00 | | | 14 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 535.00 | | | 12 535.00 |
ST Other accounts | 81 166.00 | | | 81 166.00 |
XQ Rental, rental and co-ownership charges | 47 422.00 | | | 47 422.00 |
YT Subcontracting | 5 009.00 | | | 5 009.00 |
YU External personnel | 129 500.00 | | | 129 500.00 |
YW Business tax | 10 429.00 | | | 10 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 524.00 | | | 24 524.00 |
YY Amount of VAT collected | 154 253.00 | | | 154 253.00 |
YZ Total deductible VAT on goods and services | 57 489.00 | | | 57 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 632.00 | | | 275 632.00 |
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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 | 11.00 | | | 11.00 |
