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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 | 21 890.00 | 4 990.00 | 16 900.00 | 21 890.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 5 299.00 | 3 350.00 | 8 650.00 |
AT Other tangible assets | 9 102.00 | 5 972.00 | 3 130.00 | 9 102.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 40 657.00 | 16 261.00 | 24 396.00 | 40 657.00 |
BX Customers and related accounts | 101 583.00 | 1 159.00 | 100 424.00 | 101 583.00 |
BZ Other receivables | 50 615.00 | | 50 615.00 | 50 615.00 |
CF Cash and cash equivalents | 62 263.00 | | 62 263.00 | 62 263.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 230 179.00 | 1 159.00 | 229 019.00 | 230 179.00 |
CO Grand total (0 to V) | 270 836.00 | 17 421.00 | 253 415.00 | 270 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | | | 7 550.00 |
DH Retained earnings | 110 175.00 | | | 110 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 529.00 | | | -26 529.00 |
DL TOTAL (I) | 91 195.00 | | | 91 195.00 |
DU Loans and Debts from Credit Institutions (3) | 13 738.00 | | | 13 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | | | 7 049.00 |
DX Trade payables and related accounts | 16 233.00 | | | 16 233.00 |
DY Tax and social security liabilities | 113 772.00 | | | 113 772.00 |
EA Other liabilities | 11 424.00 | | | 11 424.00 |
EC TOTAL (IV) | 162 219.00 | | | 162 219.00 |
EE Grand total (I to V) | 253 415.00 | | | 253 415.00 |
EG Accrued income and payables due within one year | 158 152.00 | | | 158 152.00 |
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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 | 907 166.00 | | 907 166.00 | 907 166.00 |
FJ Net sales | 907 166.00 | | 907 166.00 | 907 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 909 479.00 | |
FW Other purchases and external expenses | | | 51 200.00 | |
FX Taxes, duties, and similar payments | | | 12 047.00 | |
FY Salaries and Wages | | | 772 616.00 | |
FZ Social Security Contributions | | | 75 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 17 973.00 | |
GF Total Operating Expenses (II) | | | 933 548.00 | |
GG - OPERATING RESULT (I - II) | | | -24 069.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | | | 1 910.00 |
A4 Equity method investments | 16 379.00 | | | 16 379.00 |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | | | -2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 773.00 | | | 910 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 303.00 | | | 937 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 529.00 | | | -26 529.00 |
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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 | 36 757.00 | | 3 900.00 | 36 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | | 40 657.00 | |
IO DECREASES Total including other intangible assets | | | 21 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 890.00 | | | 21 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 852.00 | | 3 900.00 | 13 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 11 691.00 | 4 569.00 | | 11 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701.00 | 4 569.00 | | 6 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 159.00 | | | 1 159.00 |
7B Total provisions for depreciation | 1 159.00 | | | 1 159.00 |
7C Grand total | 1 159.00 | | | 1 159.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 16 233.00 | 16 233.00 | | 16 233.00 |
8C Staff and Related Accounts | 65 930.00 | 65 930.00 | | 65 930.00 |
8D Social Security and Other Social Organizations | 30 257.00 | 30 257.00 | | 30 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 100 360.00 | 100 360.00 | | 100 360.00 |
VA Doubtful or disputed receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 13 738.00 | 9 671.00 | 4 066.00 | 13 738.00 |
VI Group and Associates | 7 032.00 | 7 032.00 | | 7 032.00 |
VK Loans repaid during the year | 9 548.00 | | | 9 548.00 |
VM Income taxes | 44 967.00 | 44 967.00 | | 44 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 941.00 | 12 941.00 | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 15 717.00 | 15 717.00 | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 930.00 | 167 916.00 | 1 014.00 | 168 930.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 219.00 | 158 152.00 | 4 066.00 | 162 219.00 |
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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 | 10 575.00 | | | 10 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 453.00 | | | 7 453.00 |
ST Other accounts | 34 068.00 | | | 34 068.00 |
XQ Rental, rental and co-ownership charges | 8 329.00 | | | 8 329.00 |
YT Subcontracting | 1 348.00 | | | 1 348.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 047.00 | | | 12 047.00 |
YY Amount of VAT collected | 52 746.00 | | | 52 746.00 |
YZ Total deductible VAT on goods and services | 5 699.00 | | | 5 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 200.00 | | | 51 200.00 |
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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 | 25.00 | | | 25.00 |
