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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 | 29 617.00 | 6 049.00 | 23 567.00 | 29 617.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 017.00 | 6 049.00 | 25 967.00 | 32 017.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 196 775.00 | 47.00 | 196 728.00 | 196 775.00 |
BZ Other receivables | 92 060.00 | | 92 060.00 | 92 060.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 289 930.00 | 47.00 | 289 883.00 | 289 930.00 |
CO Grand total (0 to V) | 321 947.00 | 6 096.00 | 315 851.00 | 321 947.00 |
CR Shares due in more than one year | 28 927.00 | | | 28 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -74 765.00 | -42 472.00 | | -74 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | -32 293.00 | | -393.00 |
DL TOTAL (I) | -159.00 | 234.00 | | -159.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186.00 | 35 299.00 | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 24 751.00 | 17 103.00 | | 24 751.00 |
DY Tax and social security liabilities | 180 894.00 | 108 552.00 | | 180 894.00 |
EA Other liabilities | 21 177.00 | 12 227.00 | | 21 177.00 |
EC TOTAL (IV) | 316 010.00 | 173 182.00 | | 316 010.00 |
EE Grand total (I to V) | 315 851.00 | 173 416.00 | | 315 851.00 |
EG Accrued income and payables due within one year | 236 010.00 | 173 182.00 | | 236 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 186.00 | 35 299.00 | | 9 186.00 |
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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 | 783 207.00 | | 783 207.00 | 783 207.00 |
FJ Net sales | 783 207.00 | | 783 207.00 | 783 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 761.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 807 982.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 40 481.00 | |
FX Taxes, duties, and similar payments | | | 20 927.00 | |
FY Salaries and Wages | | | 580 194.00 | |
FZ Social Security Contributions | | | 179 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 12 954.00 | |
GF Total Operating Expenses (II) | | | 837 768.00 | |
GG - OPERATING RESULT (I - II) | | | -29 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 762.00 | 7 201.00 | | 24 762.00 |
A4 Equity method investments | 12 923.00 | 7 107.00 | | 12 923.00 |
HB Exceptional income from capital transactions | 28 457.00 | | | 28 457.00 |
HD Total exceptional income (VII) | 28 457.00 | | | 28 457.00 |
HF Exceptional expenses on capital transactions | 26 167.00 | | | 26 167.00 |
HH Total exceptional expenses (VIII) | 26 167.00 | | | 26 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | | | 2 289.00 |
HK Income tax | -28 545.00 | -22 451.00 | | -28 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 439.00 | 438 557.00 | | 836 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 832.00 | 470 851.00 | | 836 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | -32 293.00 | | -393.00 |
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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 | 27 799.00 | | 36 129.00 | 27 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 31 911.00 | 32 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 911.00 | 29 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 399.00 | | 36 129.00 | 25 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 9 097.00 | 2 696.00 | 5 744.00 | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 097.00 | 2 696.00 | 5 744.00 | 9 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47.00 | | |
7B Total provisions for depreciation | | 47.00 | | |
7C Grand total | | 47.00 | | |
UE of which provisions and reversals: - Operating | | 47.00 | | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 24 751.00 | 24 751.00 | | 24 751.00 |
8C Staff and Related Accounts | 66 414.00 | 66 414.00 | | 66 414.00 |
8D Social Security and Other Social Organizations | 60 919.00 | 60 919.00 | | 60 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 835.00 | 13 835.00 | | 13 835.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 196 263.00 | 196 263.00 | | 196 263.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VC Group and associates | 55 734.00 | 55 734.00 | | 55 734.00 |
VG Loans with a maturity of up to one year at origin | 9 186.00 | 9 186.00 | | 9 186.00 |
VI Group and Associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 28 927.00 | | 28 927.00 | 28 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 986.00 | 14 986.00 | | 14 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 628.00 | 260 301.00 | 31 327.00 | 291 628.00 |
VW VAT | 38 574.00 | 38 574.00 | | 38 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 010.00 | 236 010.00 | 80 000.00 | 316 010.00 |
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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 | 10 619.00 | 5 918.00 | | 10 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 064.00 | 5 350.00 | | 6 064.00 |
ST Other accounts | 15 939.00 | 14 262.00 | | 15 939.00 |
XQ Rental, rental and co-ownership charges | 9 748.00 | 10 493.00 | | 9 748.00 |
YT Subcontracting | 8 728.00 | 4 832.00 | | 8 728.00 |
YW Business tax | 10 308.00 | 519.00 | | 10 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 927.00 | 6 437.00 | | 20 927.00 |
YY Amount of VAT collected | 160 754.00 | 88 985.00 | | 160 754.00 |
YZ Total deductible VAT on goods and services | 11 701.00 | 8 428.00 | | 11 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 481.00 | 34 938.00 | | 40 481.00 |
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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 | 22.00 | | | 22.00 |
