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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 | 325.00 | 64.00 | 260.00 | 325.00 |
AT Other tangible assets | 18 666.00 | 10 059.00 | 8 606.00 | 18 666.00 |
BD Other fixed assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 31 299.00 | 10 123.00 | 21 175.00 | 31 299.00 |
BX Customers and related accounts | 375 514.00 | 7 950.00 | 367 563.00 | 375 514.00 |
BZ Other receivables | 257 705.00 | | 257 705.00 | 257 705.00 |
CF Cash and cash equivalents | 49 115.00 | | 49 115.00 | 49 115.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 692 434.00 | 7 950.00 | 684 483.00 | 692 434.00 |
CO Grand total (0 to V) | 723 733.00 | 18 074.00 | 705 658.00 | 723 733.00 |
CR Shares due in more than one year | 19 081.00 | | | 19 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -94 186.00 | | | -94 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 547.00 | | | 50 547.00 |
DL TOTAL (I) | 56 361.00 | | | 56 361.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 053.00 | | | 88 053.00 |
DX Trade payables and related accounts | 82 122.00 | | | 82 122.00 |
DY Tax and social security liabilities | 462 745.00 | | | 462 745.00 |
EA Other liabilities | 16 223.00 | | | 16 223.00 |
EC TOTAL (IV) | 649 297.00 | | | 649 297.00 |
EE Grand total (I to V) | 705 658.00 | | | 705 658.00 |
EG Accrued income and payables due within one year | 649 297.00 | | | 649 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 2 830 686.00 | | 2 830 686.00 | 2 830 686.00 |
FJ Net sales | 2 830 686.00 | | 2 830 686.00 | 2 830 686.00 |
FO Operating subsidies | | | -79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 837 062.00 | |
FW Other purchases and external expenses | | | 353 852.00 | |
FX Taxes, duties, and similar payments | | | 67 260.00 | |
FY Salaries and Wages | | | 1 820 161.00 | |
FZ Social Security Contributions | | | 641 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 660.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 891 543.00 | |
GG - OPERATING RESULT (I - II) | | | -54 481.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 927.00 | | | 5 927.00 |
HA Exceptional income from management transactions | 7 712.00 | | | 7 712.00 |
HD Total exceptional income (VII) | 7 712.00 | | | 7 712.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 852.00 | | | 6 852.00 |
HK Income tax | -103 206.00 | | | -103 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 774.00 | | | 2 844 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 227.00 | | | 2 794 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 547.00 | | | 50 547.00 |
HP References: Equipment leasing | 3 643.00 | | | 3 643.00 |
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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 | 26 827.00 | | 4 472.00 | 26 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 308.00 | |
I4 DECREASES Grand Total | | | 31 299.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 642.00 | | 3 023.00 | 15 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 184.00 | | 1 123.00 | 11 184.00 |
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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 | 5 887.00 | 4 236.00 | | 5 887.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 887.00 | 4 172.00 | | 5 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 715.00 | 4 660.00 | 424.00 | 3 715.00 |
7B Total provisions for depreciation | 3 715.00 | 4 660.00 | 424.00 | 3 715.00 |
7C Grand total | 3 715.00 | 4 660.00 | 424.00 | 3 715.00 |
UE of which provisions and reversals: - Operating | | 4 660.00 | 424.00 | |
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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 | 82 122.00 | 82 122.00 | | 82 122.00 |
8C Staff and Related Accounts | 138 211.00 | 138 211.00 | | 138 211.00 |
8D Social Security and Other Social Organizations | 98 836.00 | 98 836.00 | | 98 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 223.00 | 16 223.00 | | 16 223.00 |
UT Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
UX Other trade receivables | 356 432.00 | 356 432.00 | | 356 432.00 |
UY Staff and related accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
VB VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 88 053.00 | 88 053.00 | | 88 053.00 |
VM Income taxes | 206 956.00 | 206 956.00 | | 206 956.00 |
VP Miscellaneous | 9 232.00 | 9 232.00 | | 9 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 508.00 | 73 508.00 | | 73 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 570.00 | 24 570.00 | | 24 570.00 |
VS Prepaid expenses | 10 099.00 | 10 099.00 | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 186.00 | 624 236.00 | 25 949.00 | 650 186.00 |
VW VAT | 152 189.00 | 152 189.00 | | 152 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 297.00 | 649 297.00 | | 649 297.00 |
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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 | 56 235.00 | | | 56 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 271.00 | | | 21 271.00 |
ST Other accounts | 248 376.00 | | | 248 376.00 |
XQ Rental, rental and co-ownership charges | 21 868.00 | | | 21 868.00 |
YT Subcontracting | 62 335.00 | | | 62 335.00 |
YW Business tax | 11 025.00 | | | 11 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 260.00 | | | 67 260.00 |
YY Amount of VAT collected | 566 107.00 | | | 566 107.00 |
YZ Total deductible VAT on goods and services | 40 127.00 | | | 40 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 852.00 | | | 353 852.00 |
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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 | 1.00 | | | 1.00 |
