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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 | 3 749.00 | 3 626.00 | 123.00 | 3 749.00 |
AH Goodwill | 660 110.00 | | 660 110.00 | 660 110.00 |
AR Technical installations, industrial equipment and tools | 8 564.00 | 8 564.00 | | 8 564.00 |
AT Other tangible assets | 136 915.00 | 123 899.00 | 13 016.00 | 136 915.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 812 318.00 | 136 089.00 | 676 229.00 | 812 318.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 51 538.00 | 1 223.00 | 50 315.00 | 51 538.00 |
BZ Other receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
CF Cash and cash equivalents | 38 137.00 | | 38 137.00 | 38 137.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 141 426.00 | 1 223.00 | 140 202.00 | 141 426.00 |
CO Grand total (0 to V) | 953 743.00 | 137 312.00 | 816 431.00 | 953 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 161 653.00 | | | 161 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 126.00 | | | -95 126.00 |
DL TOTAL (I) | 77 526.00 | | | 77 526.00 |
DU Loans and Debts from Credit Institutions (3) | 189 144.00 | | | 189 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | | | 7 093.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 36 341.00 | | | 36 341.00 |
DY Tax and social security liabilities | 485 299.00 | | | 485 299.00 |
EA Other liabilities | 14 105.00 | | | 14 105.00 |
EB Prepaid income (2) | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 738 905.00 | | | 738 905.00 |
EE Grand total (I to V) | 816 431.00 | | | 816 431.00 |
EG Accrued income and payables due within one year | 664 582.00 | | | 664 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 760.00 | | 12 760.00 | 12 760.00 |
FG Production sold - services | 977 355.00 | | 977 355.00 | 977 355.00 |
FJ Net sales | 990 115.00 | | 990 115.00 | 990 115.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 990 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 317 936.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 530 554.00 | |
FZ Social Security Contributions | | | 198 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 074 194.00 | |
GG - OPERATING RESULT (I - II) | | | -84 024.00 | |
GR Interest and similar expenses | | | 12 590.00 | |
GU Total financial expenses (VI) | | | 12 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 293.00 | | | 25 293.00 |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 969.00 | | | 991 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 095.00 | | | 1 087 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 126.00 | | | -95 126.00 |
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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 | 811 749.00 | | 4 869.00 | 811 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 2 980.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 812 318.00 | |
IO DECREASES Total including other intangible assets | | | 663 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 107.00 | | 752.00 | 663 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 562.00 | | 2 917.00 | 142 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 1 200.00 | 6 080.00 |
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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 | 130 202.00 | 5 887.00 | | 130 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 629.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 205.00 | 5 258.00 | | 127 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223.00 | | | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | | | 1 223.00 |
7C Grand total | 1 223.00 | | | 1 223.00 |
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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 | 36 341.00 | 36 341.00 | | 36 341.00 |
8C Staff and Related Accounts | 70 141.00 | 70 141.00 | | 70 141.00 |
8D Social Security and Other Social Organizations | 328 183.00 | 328 183.00 | | 328 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 105.00 | 14 105.00 | | 14 105.00 |
8L Deferred income | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 49 728.00 | 49 728.00 | | 49 728.00 |
UY Staff and related accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
VA Doubtful or disputed receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 187 784.00 | 113 461.00 | 74 323.00 | 187 784.00 |
VI Group and Associates | 7 093.00 | 7 093.00 | | 7 093.00 |
VK Loans repaid during the year | 34 774.00 | | | 34 774.00 |
VM Income taxes | 28 775.00 | 28 775.00 | | 28 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 063.00 | 25 063.00 | | 25 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 121.00 | 101 141.00 | 2 980.00 | 104 121.00 |
VW VAT | 61 912.00 | 61 912.00 | | 61 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 815.00 | 664 492.00 | 74 323.00 | 738 815.00 |
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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 | 16 460.00 | | | 16 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 481.00 | | | 52 481.00 |
ST Other accounts | 127 605.00 | | | 127 605.00 |
XQ Rental, rental and co-ownership charges | 137 851.00 | | | 137 851.00 |
YW Business tax | 3 781.00 | | | 3 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 241.00 | | | 20 241.00 |
YY Amount of VAT collected | 197 643.00 | | | 197 643.00 |
YZ Total deductible VAT on goods and services | 43 962.00 | | | 43 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 936.00 | | | 317 936.00 |
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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 | 17.00 | | | 17.00 |
