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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 | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 82 796.00 | 15 137.00 | 67 659.00 | 82 796.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 88 121.00 | 15 863.00 | 72 259.00 | 88 121.00 |
BT Goods | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 164 525.00 | 27 351.00 | 137 174.00 | 164 525.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 80 862.00 | | 80 862.00 | 80 862.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 266 843.00 | 27 351.00 | 239 492.00 | 266 843.00 |
CO Grand total (0 to V) | 354 964.00 | 43 213.00 | 311 751.00 | 354 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 351.00 | 89 040.00 | | 95 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 089.00 | 6 311.00 | | -30 089.00 |
DL TOTAL (I) | 81 762.00 | 111 851.00 | | 81 762.00 |
DU Loans and Debts from Credit Institutions (3) | 64 762.00 | 31 845.00 | | 64 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 428.00 | 18 883.00 | | 10 428.00 |
DX Trade payables and related accounts | 16 109.00 | 14 531.00 | | 16 109.00 |
DY Tax and social security liabilities | 137 566.00 | 115 713.00 | | 137 566.00 |
EA Other liabilities | 1 124.00 | 8 332.00 | | 1 124.00 |
EC TOTAL (IV) | 229 989.00 | 189 304.00 | | 229 989.00 |
EE Grand total (I to V) | 311 751.00 | 301 155.00 | | 311 751.00 |
EG Accrued income and payables due within one year | 179 537.00 | 165 583.00 | | 179 537.00 |
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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 | 108 123.00 | | 108 123.00 | 108 123.00 |
FG Production sold - services | 657 524.00 | | 657 524.00 | 657 524.00 |
FJ Net sales | 765 647.00 | | 765 647.00 | 765 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 769 993.00 | |
FS Purchases of goods (including customs duties) | | | 82 561.00 | |
FT Inventory change (goods) | | | -1 755.00 | |
FU Purchases of raw materials and other supplies | | | 107 330.00 | |
FW Other purchases and external expenses | | | 60 159.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 392 532.00 | |
FZ Social Security Contributions | | | 117 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 424.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 802 111.00 | |
GG - OPERATING RESULT (I - II) | | | -32 118.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 6 206.00 | | 1 021.00 |
A2 TOTAL ASSETS | 34 459.00 | 32 515.00 | | 34 459.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 10.00 | 1 793.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 793.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | -1 793.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 493.00 | 714 865.00 | | 772 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 581.00 | 708 555.00 | | 802 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 089.00 | 6 311.00 | | -30 089.00 |
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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 | 28 089.00 | | 62 193.00 | 28 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 2 161.00 | 88 121.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 82 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 753.00 | | 62 193.00 | 21 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 10 754.00 | 7 259.00 | 2 151.00 | 10 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | 1 010.00 | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019.00 | 7 259.00 | 1 141.00 | 9 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 678.00 | 15 424.00 | 2 751.00 | 14 678.00 |
7B Total provisions for depreciation | 14 678.00 | 15 424.00 | 2 751.00 | 14 678.00 |
7C Grand total | 14 678.00 | 15 424.00 | 2 751.00 | 14 678.00 |
UE of which provisions and reversals: - Operating | | 15 424.00 | 2 751.00 | |
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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 | 16 109.00 | 16 109.00 | | 16 109.00 |
8C Staff and Related Accounts | 42 570.00 | 42 570.00 | | 42 570.00 |
8D Social Security and Other Social Organizations | 59 001.00 | 59 001.00 | | 59 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 131 704.00 | 131 704.00 | | 131 704.00 |
VA Doubtful or disputed receivables | 32 821.00 | 32 821.00 | | 32 821.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 64 513.00 | 14 061.00 | 50 452.00 | 64 513.00 |
VI Group and Associates | 10 428.00 | 10 428.00 | | 10 428.00 |
VJ Loans taken out during the year | 42 935.00 | | | 42 935.00 |
VK Loans repaid during the year | 10 025.00 | | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 16 163.00 | 16 163.00 | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 627.00 | 187 627.00 | | 187 627.00 |
VW VAT | 32 022.00 | 32 022.00 | | 32 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 989.00 | 179 537.00 | 50 452.00 | 229 989.00 |
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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 | 15 071.00 | 15 982.00 | | 15 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 805.00 | 7 888.00 | | 8 805.00 |
ST Other accounts | 29 754.00 | 36 904.00 | | 29 754.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 600.00 | | 21 600.00 |
YW Business tax | 1 812.00 | 2 189.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 883.00 | 18 171.00 | | 16 883.00 |
YY Amount of VAT collected | 44 412.00 | 42 139.00 | | 44 412.00 |
YZ Total deductible VAT on goods and services | 44 412.00 | 42 139.00 | | 44 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 159.00 | 66 392.00 | | 60 159.00 |
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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 | 13.00 | | | 13.00 |
