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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 | 1 142.00 | 773.00 | 369.00 | 1 142.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 210 848.00 | 171 176.00 | 39 673.00 | 210 848.00 |
BH Other financial assets | 14 199.00 | | 14 199.00 | 14 199.00 |
BJ TOTAL (I) | 227 105.00 | 172 784.00 | 54 321.00 | 227 105.00 |
BX Customers and related accounts | 174 063.00 | 2 194.00 | 171 870.00 | 174 063.00 |
BZ Other receivables | 31 009.00 | | 31 009.00 | 31 009.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 576 905.00 | | 576 905.00 | 576 905.00 |
CH Prepaid expenses | 58 338.00 | | 58 338.00 | 58 338.00 |
CJ TOTAL (II) | 845 316.00 | 2 194.00 | 843 122.00 | 845 316.00 |
CO Grand total (0 to V) | 1 072 421.00 | 174 978.00 | 897 443.00 | 1 072 421.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 529 536.00 | 409 395.00 | | 529 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 959.00 | 120 141.00 | | -18 959.00 |
DL TOTAL (I) | 543 578.00 | 562 536.00 | | 543 578.00 |
DU Loans and Debts from Credit Institutions (3) | 24 025.00 | 39 648.00 | | 24 025.00 |
DX Trade payables and related accounts | 134 932.00 | 90 019.00 | | 134 932.00 |
DY Tax and social security liabilities | 179 708.00 | 232 363.00 | | 179 708.00 |
EA Other liabilities | 14 785.00 | 7 410.00 | | 14 785.00 |
EB Prepaid income (2) | 416.00 | 3 655.00 | | 416.00 |
EC TOTAL (IV) | 353 865.00 | 373 096.00 | | 353 865.00 |
EE Grand total (I to V) | 897 443.00 | 935 632.00 | | 897 443.00 |
EG Accrued income and payables due within one year | 339 820.00 | 349 071.00 | | 339 820.00 |
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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 | 567 604.00 | | 567 604.00 | 567 604.00 |
FG Production sold - services | 1 059 747.00 | | 1 059 747.00 | 1 059 747.00 |
FJ Net sales | 1 627 350.00 | | 1 627 350.00 | 1 627 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 637 954.00 | |
FS Purchases of goods (including customs duties) | | | 426 532.00 | |
FW Other purchases and external expenses | | | 244 314.00 | |
FX Taxes, duties, and similar payments | | | 25 437.00 | |
FY Salaries and Wages | | | 680 030.00 | |
FZ Social Security Contributions | | | 259 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 241.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 658 966.00 | |
GG - OPERATING RESULT (I - II) | | | -21 012.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 583.00 | 10 152.00 | | 9 583.00 |
A2 TOTAL ASSETS | 49 333.00 | 50 374.00 | | 49 333.00 |
HB Exceptional income from capital transactions | 3 500.00 | 9 200.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 9 200.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 1 492.00 | 3 081.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 3 106.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 6 094.00 | | 2 008.00 |
HK Income tax | | 32 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 843.00 | 1 946 711.00 | | 1 641 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 801.00 | 1 826 570.00 | | 1 660 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 959.00 | 120 141.00 | | -18 959.00 |
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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 | 244 909.00 | | 3 667.00 | 244 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 14 279.00 | |
I4 DECREASES Grand Total | | 21 472.00 | 227 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 311.00 | 211 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 327.00 | | 3 667.00 | 229 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 440.00 | | | 14 440.00 |
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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 | 170 362.00 | 22 241.00 | 19 819.00 | 170 362.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 381.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 969.00 | 21 861.00 | 19 819.00 | 169 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 214.00 | | 1 020.00 | 3 214.00 |
7B Total provisions for depreciation | 3 214.00 | | 1 020.00 | 3 214.00 |
7C Grand total | 3 214.00 | | 1 020.00 | 3 214.00 |
UE of which provisions and reversals: - Operating | | | 1 020.00 | |
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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 | 134 932.00 | 134 932.00 | | 134 932.00 |
8C Staff and Related Accounts | 71 866.00 | 71 866.00 | | 71 866.00 |
8D Social Security and Other Social Organizations | 40 741.00 | 40 741.00 | | 40 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 785.00 | 14 785.00 | | 14 785.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 14 199.00 | | 14 199.00 | 14 199.00 |
UX Other trade receivables | 171 870.00 | 171 870.00 | | 171 870.00 |
UZ Social Security, other social security organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
VA Doubtful or disputed receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VH Loans with a maturity of more than one year at origin | 24 025.00 | 9 979.00 | 14 046.00 | 24 025.00 |
VK Loans repaid during the year | 15 623.00 | | | 15 623.00 |
VM Income taxes | 17 564.00 | 17 564.00 | | 17 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 58 338.00 | 58 338.00 | | 58 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 610.00 | 263 410.00 | 14 199.00 | 277 610.00 |
VW VAT | 58 526.00 | 58 526.00 | | 58 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 865.00 | 339 820.00 | 14 046.00 | 353 865.00 |
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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 | 20 958.00 | | | 20 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 367.00 | | | 39 367.00 |
ST Other accounts | 101 487.00 | | | 101 487.00 |
XQ Rental, rental and co-ownership charges | 72 372.00 | | | 72 372.00 |
YT Subcontracting | 31 089.00 | | | 31 089.00 |
YW Business tax | 4 479.00 | | | 4 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 437.00 | | | 25 437.00 |
YY Amount of VAT collected | 321 065.00 | | | 321 065.00 |
YZ Total deductible VAT on goods and services | 66 100.00 | | | 66 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 314.00 | | | 244 314.00 |
