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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 | | | 3 982.00 | |
AT Other tangible assets | | | 78 917.00 | |
BF Loans | | | 149 242.00 | |
BH Other financial assets | | | 10 826.00 | |
BJ TOTAL (I) | | | 242 981.00 | |
BX Customers and related accounts | | | 1 029 244.00 | |
BZ Other receivables | | | 113 105.00 | |
CF Cash and cash equivalents | | | 225 227.00 | |
CH Prepaid expenses | | | 32 832.00 | |
CJ TOTAL (II) | | | 1 400 408.00 | |
CO Grand total (0 to V) | | | 1 643 389.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 289 384.00 | 215 015.00 | | 289 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 877.00 | 124 369.00 | | -27 877.00 |
DL TOTAL (I) | 481 507.00 | 559 384.00 | | 481 507.00 |
DP Provisions for Risks | 23 159.00 | 23 159.00 | | 23 159.00 |
DR TOTAL (IV) | 23 159.00 | 23 159.00 | | 23 159.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 1 959.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 968.00 | 155 040.00 | | 23 968.00 |
DX Trade payables and related accounts | 70 553.00 | 55 113.00 | | 70 553.00 |
DY Tax and social security liabilities | 828 957.00 | 1 061 512.00 | | 828 957.00 |
EA Other liabilities | 214 714.00 | 388 333.00 | | 214 714.00 |
EC TOTAL (IV) | 1 138 724.00 | 1 661 957.00 | | 1 138 724.00 |
EE Grand total (I to V) | 1 643 389.00 | 2 244 500.00 | | 1 643 389.00 |
EG Accrued income and payables due within one year | 1 138 724.00 | 1 661 957.00 | | 1 138 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 1 959.00 | | 532.00 |
EI Including equity loans | 23 968.00 | | | 23 968.00 |
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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 | | | 5 912 689.00 | |
FJ Net sales | | | 5 912 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 224.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 984 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 642.00 | |
FW Other purchases and external expenses | | | 434 855.00 | |
FX Taxes, duties, and similar payments | | | 132 699.00 | |
FY Salaries and Wages | | | 4 207 551.00 | |
FZ Social Security Contributions | | | 1 121 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 576.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 5 967 460.00 | |
GG - OPERATING RESULT (I - II) | | | 17 506.00 | |
GR Interest and similar expenses | | | 12 974.00 | |
GU Total financial expenses (VI) | | | 12 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 355.00 | 82 642.00 | | 62 355.00 |
HA Exceptional income from management transactions | 707.00 | 2 180.00 | | 707.00 |
HD Total exceptional income (VII) | 707.00 | 2 180.00 | | 707.00 |
HE Exceptional expenses on management operations | 33 072.00 | 4 440.00 | | 33 072.00 |
HF Exceptional expenses on capital transactions | 45.00 | 1 138.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 33 117.00 | 5 579.00 | | 33 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 409.00 | -3 398.00 | | -32 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 673.00 | 7 804 699.00 | | 5 985 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 551.00 | 7 680 330.00 | | 6 013 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 877.00 | 124 369.00 | | -27 877.00 |
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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 | 319 930.00 | 4 336.00 | 22 988.00 | 319 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 083.00 | |
I4 DECREASES Grand Total | | | 347 254.00 | |
IO DECREASES Total including other intangible assets | | | 22 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 139.00 | 4 336.00 | | 18 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 696.00 | | | 164 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 095.00 | | 22 988.00 | 137 095.00 |
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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 | 88 284.00 | 15 989.00 | | 88 284.00 |
PE DEPRECIATION Total including other intangible assets | 15 163.00 | 3 331.00 | | 15 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 121.00 | 12 658.00 | | 73 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 159.00 | | | 23 159.00 |
6T Receivables | 20 973.00 | 43 576.00 | 9 869.00 | 20 973.00 |
7B Total provisions for depreciation | 20 973.00 | 43 576.00 | 9 869.00 | 20 973.00 |
7C Grand total | 44 131.00 | 43 576.00 | 9 869.00 | 44 131.00 |
UE of which provisions and reversals: - Operating | | 43 576.00 | 9 869.00 | |
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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 | 23 704.00 | 23 704.00 | | 23 704.00 |
8B Suppliers and Related Accounts | 70 553.00 | 70 553.00 | | 70 553.00 |
8C Staff and Related Accounts | 249 360.00 | 249 360.00 | | 249 360.00 |
8D Social Security and Other Social Organizations | 166 618.00 | 166 618.00 | | 166 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 714.00 | 214 714.00 | | 214 714.00 |
UP Loans | 149 242.00 | | 149 242.00 | 149 242.00 |
UT Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
UX Other trade receivables | 981 124.00 | 981 124.00 | | 981 124.00 |
VA Doubtful or disputed receivables | 102 799.00 | 102 799.00 | | 102 799.00 |
VB VAT | 30 423.00 | 30 423.00 | | 30 423.00 |
VH Loans with a maturity of more than one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VN Other taxes, similar payments | 33 311.00 | 33 311.00 | | 33 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 683.00 | 105 683.00 | | 105 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 371.00 | 49 371.00 | | 49 371.00 |
VS Prepaid expenses | 32 832.00 | 32 832.00 | | 32 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 928.00 | 1 229 860.00 | 160 068.00 | 1 389 928.00 |
VW VAT | 307 295.00 | 307 295.00 | | 307 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 724.00 | 1 138 724.00 | | 1 138 724.00 |
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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 | 88 179.00 | 145 062.00 | | 88 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 565.00 | 114 756.00 | | 108 565.00 |
ST Other accounts | 210 520.00 | 202 872.00 | | 210 520.00 |
XQ Rental, rental and co-ownership charges | 105 515.00 | 106 136.00 | | 105 515.00 |
YT Subcontracting | 10 255.00 | 21 967.00 | | 10 255.00 |
YW Business tax | 44 520.00 | 75 199.00 | | 44 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 699.00 | 220 261.00 | | 132 699.00 |
YY Amount of VAT collected | 1 468 989.00 | 1 536 406.00 | | 1 468 989.00 |
YZ Total deductible VAT on goods and services | 111 631.00 | 75 099.00 | | 111 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 855.00 | 445 731.00 | | 434 855.00 |
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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 | 145.00 | | | 145.00 |
