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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 | 2 500.00 | 517.00 | 1 983.00 | 2 500.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 24 533.00 | 20 540.00 | 3 993.00 | 24 533.00 |
AT Other tangible assets | 1 868.00 | 1 125.00 | 744.00 | 1 868.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 47 401.00 | 25 681.00 | 21 720.00 | 47 401.00 |
BX Customers and related accounts | 401 661.00 | | 401 661.00 | 401 661.00 |
BZ Other receivables | 165 443.00 | | 165 443.00 | 165 443.00 |
CF Cash and cash equivalents | 154 734.00 | | 154 734.00 | 154 734.00 |
CJ TOTAL (II) | 721 838.00 | | 721 838.00 | 721 838.00 |
CO Grand total (0 to V) | 769 240.00 | 25 681.00 | 743 559.00 | 769 240.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 7 232.00 | 1 790.00 | | 7 232.00 |
DG Other reserves | 37 398.00 | 34 008.00 | | 37 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 451.00 | 108 847.00 | | 42 451.00 |
DL TOTAL (I) | 328 081.00 | 385 645.00 | | 328 081.00 |
DX Trade payables and related accounts | 249 366.00 | 200 131.00 | | 249 366.00 |
DY Tax and social security liabilities | 164 124.00 | 248 983.00 | | 164 124.00 |
EA Other liabilities | 1 988.00 | 2 222.00 | | 1 988.00 |
EC TOTAL (IV) | 415 478.00 | 451 336.00 | | 415 478.00 |
EE Grand total (I to V) | 743 559.00 | 836 981.00 | | 743 559.00 |
EG Accrued income and payables due within one year | 415 478.00 | 451 336.00 | | 415 478.00 |
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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 | 26 900.00 | | 26 900.00 | 26 900.00 |
FG Production sold - services | 857 659.00 | | 857 659.00 | 857 659.00 |
FJ Net sales | 884 560.00 | | 884 560.00 | 884 560.00 |
FO Operating subsidies | | | 12 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 252 061.00 | |
FR Total operating income (I) | | | 1 165 733.00 | |
FS Purchases of goods (including customs duties) | | | 19 920.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 448 357.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 553 169.00 | |
FZ Social Security Contributions | | | 154 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 159 216.00 | |
GF Total Operating Expenses (II) | | | 1 348 024.00 | |
GG - OPERATING RESULT (I - II) | | | -182 291.00 | |
GH Attributed profit or transferred loss (III) | | | 135 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 000.00 | | | 17 000.00 |
A3 TOTAL ASSETS | 252 053.00 | 189 217.00 | | 252 053.00 |
A4 Equity method investments | 157 607.00 | 140 903.00 | | 157 607.00 |
HA Exceptional income from management transactions | | 782.00 | | |
HD Total exceptional income (VII) | | 782.00 | | |
HE Exceptional expenses on management operations | 153.00 | 6 980.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 6 980.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -6 199.00 | | -153.00 |
HK Income tax | -89 793.00 | -35 458.00 | | -89 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 835.00 | 1 152 292.00 | | 1 300 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 384.00 | 1 043 444.00 | | 1 258 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 451.00 | 108 847.00 | | 42 451.00 |
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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 | 36 732.00 | | 18 510.00 | 36 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 7 841.00 | 47 401.00 | |
IO DECREASES Total including other intangible assets | | 7 756.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 29 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 756.00 | | 2 500.00 | 7 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 976.00 | | 1 010.00 | 28 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 28 235.00 | 5 287.00 | 7 841.00 | 28 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 756.00 | 517.00 | 7 756.00 | 7 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 479.00 | 4 770.00 | 85.00 | 20 479.00 |
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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 | 249 366.00 | 249 366.00 | | 249 366.00 |
8C Staff and Related Accounts | 45 048.00 | 45 048.00 | | 45 048.00 |
8D Social Security and Other Social Organizations | 110 822.00 | 110 822.00 | | 110 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 401 661.00 | 401 661.00 | | 401 661.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 64 738.00 | 64 738.00 | | 64 738.00 |
VC Group and associates | 89 793.00 | 89 793.00 | | 89 793.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 104.00 | 582 104.00 | | 582 104.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 478.00 | 415 478.00 | | 415 478.00 |
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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 | 7 782.00 | 8 704.00 | | 7 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 323.00 | 15 585.00 | | 21 323.00 |
ST Other accounts | 145 716.00 | 89 790.00 | | 145 716.00 |
XQ Rental, rental and co-ownership charges | 182 136.00 | 101 000.00 | | 182 136.00 |
YT Subcontracting | 99 181.00 | 92 609.00 | | 99 181.00 |
YW Business tax | -211.00 | 311.00 | | -211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 571.00 | 9 015.00 | | 7 571.00 |
YY Amount of VAT collected | 46 027.00 | 45 733.00 | | 46 027.00 |
YZ Total deductible VAT on goods and services | 99 705.00 | 90 300.00 | | 99 705.00 |
ZE Dividends | 100 015.00 | | | 100 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 357.00 | 298 984.00 | | 448 357.00 |
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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 | 3.00 | | | 3.00 |
