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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 | 8 144.00 | 6 249.00 | 1 895.00 | 8 144.00 |
AT Other tangible assets | 43 837.00 | 35 827.00 | 8 010.00 | 43 837.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 59 784.00 | 42 076.00 | 17 708.00 | 59 784.00 |
BX Customers and related accounts | 133 305.00 | | 133 305.00 | 133 305.00 |
BZ Other receivables | 134 274.00 | | 134 274.00 | 134 274.00 |
CD Marketable securities | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 130 629.00 | | 130 629.00 | 130 629.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 408 423.00 | | 408 423.00 | 408 423.00 |
CO Grand total (0 to V) | 468 208.00 | 42 076.00 | 426 131.00 | 468 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 453.00 | | | 61 453.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 312 704.00 | | | 312 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 956.00 | | | -189 956.00 |
DL TOTAL (I) | 194 201.00 | | | 194 201.00 |
DU Loans and Debts from Credit Institutions (3) | 61 353.00 | | | 61 353.00 |
DX Trade payables and related accounts | 25 491.00 | | | 25 491.00 |
DY Tax and social security liabilities | 125 305.00 | | | 125 305.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EB Prepaid income (2) | 17 614.00 | | | 17 614.00 |
EC TOTAL (IV) | 231 930.00 | | | 231 930.00 |
EE Grand total (I to V) | 426 131.00 | | | 426 131.00 |
EG Accrued income and payables due within one year | 222 941.00 | | | 222 941.00 |
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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 | 1 013 701.00 | 1 569.00 | 1 015 271.00 | 1 013 701.00 |
FJ Net sales | 1 013 701.00 | 1 569.00 | 1 015 271.00 | 1 013 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FR Total operating income (I) | | | 1 020 198.00 | |
FW Other purchases and external expenses | | | 339 803.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 590 024.00 | |
FZ Social Security Contributions | | | 331 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 1 285 180.00 | |
GG - OPERATING RESULT (I - II) | | | -264 982.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | | | 4 927.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 200.00 | | | 1 020 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 156.00 | | | 1 210 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 956.00 | | | -189 956.00 |
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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 | 54 072.00 | | 6 471.00 | 54 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | 759.00 | 59 784.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 8 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 894.00 | | 2 009.00 | 6 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 467.00 | | 4 369.00 | 39 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | 91.00 | 7 710.00 |
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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 | 36 301.00 | 6 501.00 | 726.00 | 36 301.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | 444.00 | 726.00 | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 770.00 | 6 056.00 | | 29 770.00 |
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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 | 25 491.00 | 25 491.00 | | 25 491.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 80 680.00 | 80 680.00 | | 80 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
8L Deferred income | 17 614.00 | 17 614.00 | | 17 614.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
UX Other trade receivables | 133 305.00 | 133 305.00 | | 133 305.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 61 353.00 | 52 364.00 | 8 989.00 | 61 353.00 |
VM Income taxes | 129 362.00 | 129 362.00 | | 129 362.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 640.00 | 274 838.00 | 7 802.00 | 282 640.00 |
VW VAT | 44 157.00 | 44 157.00 | | 44 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 930.00 | 222 941.00 | 8 989.00 | 231 930.00 |
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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 | 15 609.00 | | | 15 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 906.00 | | | 14 906.00 |
ST Other accounts | 59 416.00 | | | 59 416.00 |
XQ Rental, rental and co-ownership charges | 53 217.00 | | | 53 217.00 |
YT Subcontracting | 212 261.00 | | | 212 261.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 975.00 | | | 16 975.00 |
YY Amount of VAT collected | 231 086.00 | | | 231 086.00 |
YZ Total deductible VAT on goods and services | 46 595.00 | | | 46 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 803.00 | | | 339 803.00 |
