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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 47 926.00 | 33 763.00 | 14 163.00 | 47 926.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 72 922.00 | | 72 922.00 | 72 922.00 |
BJ TOTAL (I) | 166 336.00 | 38 713.00 | 127 623.00 | 166 336.00 |
BX Customers and related accounts | 348 838.00 | | 348 838.00 | 348 838.00 |
BZ Other receivables | 288 464.00 | | 288 464.00 | 288 464.00 |
CF Cash and cash equivalents | 580 983.00 | | 580 983.00 | 580 983.00 |
CJ TOTAL (II) | 1 218 285.00 | | 1 218 285.00 | 1 218 285.00 |
CO Grand total (0 to V) | 1 384 621.00 | 38 713.00 | 1 345 908.00 | 1 384 621.00 |
CU Other investments | 40 375.00 | | 40 375.00 | 40 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 43 484.00 | | | 43 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 490.00 | | | -75 490.00 |
DL TOTAL (I) | 277 995.00 | | | 277 995.00 |
DU Loans and Debts from Credit Institutions (3) | 400 900.00 | | | 400 900.00 |
DX Trade payables and related accounts | 39 161.00 | | | 39 161.00 |
DY Tax and social security liabilities | 627 852.00 | | | 627 852.00 |
EC TOTAL (IV) | 1 067 913.00 | | | 1 067 913.00 |
EE Grand total (I to V) | 1 345 908.00 | | | 1 345 908.00 |
EG Accrued income and payables due within one year | 1 067 913.00 | | | 1 067 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 4 095 291.00 | | 4 095 291.00 | 4 095 291.00 |
FJ Net sales | 4 095 291.00 | | 4 095 291.00 | 4 095 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 163.00 | |
FQ Other income | | | 12 010.00 | |
FR Total operating income (I) | | | 4 131 463.00 | |
FW Other purchases and external expenses | | | 448 383.00 | |
FX Taxes, duties, and similar payments | | | 105 155.00 | |
FY Salaries and Wages | | | 2 976 963.00 | |
FZ Social Security Contributions | | | 673 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 4 208 366.00 | |
GG - OPERATING RESULT (I - II) | | | -76 903.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 163.00 | | | 24 163.00 |
A2 TOTAL ASSETS | 49 070.00 | | | 49 070.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | -7 534.00 | | | -7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 463.00 | | | 4 131 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 953.00 | | | 4 206 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 490.00 | | | -75 490.00 |
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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 | 164 271.00 | | 2 065.00 | 164 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 460.00 | |
I4 DECREASES Grand Total | | | 166 336.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 926.00 | | 2 000.00 | 45 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 395.00 | | 65.00 | 113 395.00 |
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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 | 34 880.00 | 3 833.00 | | 34 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 930.00 | 3 833.00 | | 29 930.00 |
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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 | 39 161.00 | 39 161.00 | | 39 161.00 |
8C Staff and Related Accounts | 113 562.00 | 113 562.00 | | 113 562.00 |
8D Social Security and Other Social Organizations | 137 378.00 | 137 378.00 | | 137 378.00 |
UL Receivables related to investments | 163.00 | | 163.00 | 163.00 |
UT Other financial assets | 72 922.00 | | 72 922.00 | 72 922.00 |
UX Other trade receivables | 348 838.00 | 348 838.00 | | 348 838.00 |
VC Group and associates | 92 740.00 | 92 740.00 | | 92 740.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 33 411.00 | 33 411.00 | | 33 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 093.00 | 57 093.00 | | 57 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 314.00 | 162 314.00 | | 162 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 387.00 | 637 302.00 | 73 085.00 | 710 387.00 |
VW VAT | 319 819.00 | 319 819.00 | | 319 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 913.00 | 1 067 913.00 | | 1 067 913.00 |
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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 | 84 187.00 | | | 84 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 403.00 | | | 29 403.00 |
ST Other accounts | 276 561.00 | | | 276 561.00 |
XQ Rental, rental and co-ownership charges | 140 296.00 | | | 140 296.00 |
YS Bills discounted but not yet due | 810 590.00 | | | 810 590.00 |
YT Subcontracting | 2 122.00 | | | 2 122.00 |
YW Business tax | 20 968.00 | | | 20 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 155.00 | | | 105 155.00 |
YY Amount of VAT collected | 903 773.00 | | | 903 773.00 |
YZ Total deductible VAT on goods and services | 88 086.00 | | | 88 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 383.00 | | | 448 383.00 |
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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 | 168.00 | | | 168.00 |
