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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 | 72 358.00 | 28 397.00 | 43 961.00 | 72 358.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 46 891.00 | 19 682.00 | 27 209.00 | 46 891.00 |
BD Other fixed assets | 150 550.00 | | 150 550.00 | 150 550.00 |
BH Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 337 803.00 | 48 079.00 | 289 724.00 | 337 803.00 |
BX Customers and related accounts | 342 262.00 | | 342 262.00 | 342 262.00 |
BZ Other receivables | 38 213.00 | | 38 213.00 | 38 213.00 |
CF Cash and cash equivalents | 655 190.00 | | 655 190.00 | 655 190.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 1 049 059.00 | | 1 049 059.00 | 1 049 059.00 |
CO Grand total (0 to V) | 1 386 862.00 | 48 079.00 | 1 338 783.00 | 1 386 862.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 750.00 | | 7 500.00 |
DG Other reserves | 404 787.00 | 360 987.00 | | 404 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 015.00 | 50 550.00 | | -8 015.00 |
DL TOTAL (I) | 479 272.00 | 487 287.00 | | 479 272.00 |
DP Provisions for Risks | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 485 278.00 | 126 901.00 | | 485 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 598.00 | | 1 438.00 |
DX Trade payables and related accounts | 30 201.00 | 27 093.00 | | 30 201.00 |
DY Tax and social security liabilities | 309 183.00 | 173 039.00 | | 309 183.00 |
EA Other liabilities | 24 661.00 | 40 510.00 | | 24 661.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 857 261.00 | 369 141.00 | | 857 261.00 |
EE Grand total (I to V) | 1 338 783.00 | 856 429.00 | | 1 338 783.00 |
EG Accrued income and payables due within one year | 423 727.00 | 309 772.00 | | 423 727.00 |
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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 | | | | |
FG Production sold - services | 1 546 282.00 | | 1 546 282.00 | 1 546 282.00 |
FJ Net sales | 1 546 282.00 | | 1 546 282.00 | 1 546 282.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 557 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | 41 061.00 | |
FW Other purchases and external expenses | | | 230 820.00 | |
FX Taxes, duties, and similar payments | | | 36 311.00 | |
FY Salaries and Wages | | | 958 328.00 | |
FZ Social Security Contributions | | | 265 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 557 985.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 841.00 | 10 787.00 | | 6 841.00 |
A4 Equity method investments | | 95.00 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HB Exceptional income from capital transactions | 1 070.00 | 325.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | 5 725.00 | | 1 070.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 1 306.00 | 729.00 | | 1 306.00 |
HG Exceptional depreciation and provisions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 854.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | 4 871.00 | | -2 486.00 |
HK Income tax | 2 480.00 | -21 265.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 785.00 | 1 746 955.00 | | 1 559 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 801.00 | 1 696 404.00 | | 1 567 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 015.00 | 50 550.00 | | -8 015.00 |
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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 | 248 768.00 | | 97 674.00 | 248 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 158 554.00 | |
I4 DECREASES Grand Total | | 8 639.00 | 337 803.00 | |
IO DECREASES Total including other intangible assets | | | 132 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 439.00 | 46 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 358.00 | | | 132 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 046.00 | | 17 284.00 | 37 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 364.00 | | 80 390.00 | 79 364.00 |
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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 | 30 735.00 | 24 677.00 | 7 333.00 | 30 735.00 |
PE DEPRECIATION Total including other intangible assets | 14 397.00 | 14 000.00 | | 14 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 338.00 | 10 677.00 | 7 333.00 | 16 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 250.00 | | |
6T Receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
7B Total provisions for depreciation | 1 932.00 | | 1 932.00 | 1 932.00 |
7C Grand total | 1 932.00 | 2 250.00 | 1 932.00 | 1 932.00 |
UE of which provisions and reversals: - Operating | | | 1 932.00 | |
UJ - Exceptional | | 2 250.00 | | |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8B Suppliers and Related Accounts | 30 201.00 | 30 201.00 | | 30 201.00 |
8C Staff and Related Accounts | 40 810.00 | 40 810.00 | | 40 810.00 |
8D Social Security and Other Social Organizations | 178 672.00 | 178 672.00 | | 178 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 661.00 | 24 661.00 | | 24 661.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
UX Other trade receivables | 342 262.00 | 342 262.00 | | 342 262.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 485 278.00 | 51 743.00 | 433 534.00 | 485 278.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 66 623.00 | | | 66 623.00 |
VM Income taxes | 7 680.00 | 7 680.00 | | 7 680.00 |
VP Miscellaneous | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 613.00 | 26 613.00 | | 26 613.00 |
VS Prepaid expenses | 13 395.00 | 13 395.00 | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 859.00 | 393 870.00 | 7 989.00 | 401 859.00 |
VW VAT | 86 055.00 | 86 055.00 | | 86 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 261.00 | 423 727.00 | 433 534.00 | 857 261.00 |
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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 | 30 203.00 | 25 625.00 | | 30 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 410.00 | 18 021.00 | | 21 410.00 |
ST Other accounts | 84 994.00 | 91 436.00 | | 84 994.00 |
XQ Rental, rental and co-ownership charges | 120 469.00 | 128 071.00 | | 120 469.00 |
YT Subcontracting | 3 875.00 | 98 013.00 | | 3 875.00 |
YU External personnel | 72.00 | 225.00 | | 72.00 |
YW Business tax | 6 108.00 | 2 907.00 | | 6 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 311.00 | 28 532.00 | | 36 311.00 |
YY Amount of VAT collected | 308 815.00 | 334 494.00 | | 308 815.00 |
YZ Total deductible VAT on goods and services | 44 451.00 | 55 618.00 | | 44 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 820.00 | 335 766.00 | | 230 820.00 |
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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 | 25.00 | | | 25.00 |
