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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
AT Other tangible assets | 47 960.00 | 42 749.00 | 5 211.00 | 47 960.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 66 430.00 | 54 042.00 | 12 388.00 | 66 430.00 |
BX Customers and related accounts | 586 496.00 | | 586 496.00 | 586 496.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 139 565.00 | | 139 565.00 | 139 565.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 737 481.00 | | 737 481.00 | 737 481.00 |
CO Grand total (0 to V) | 803 911.00 | 54 042.00 | 749 869.00 | 803 911.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 173 770.00 | | | 173 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 444.00 | | | -49 444.00 |
DL TOTAL (I) | 200 224.00 | | | 200 224.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 223.00 | | | 7 223.00 |
DX Trade payables and related accounts | 60 483.00 | | | 60 483.00 |
DY Tax and social security liabilities | 160 808.00 | | | 160 808.00 |
EA Other liabilities | 11 365.00 | | | 11 365.00 |
EB Prepaid income (2) | 119 768.00 | | | 119 768.00 |
EC TOTAL (IV) | 549 645.00 | | | 549 645.00 |
EE Grand total (I to V) | 749 869.00 | | | 749 869.00 |
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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 | 634 455.00 | | 634 455.00 | 634 455.00 |
FJ Net sales | 634 455.00 | | 634 455.00 | 634 455.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FR Total operating income (I) | | | 638 852.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FW Other purchases and external expenses | | | 253 660.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 257 035.00 | |
FZ Social Security Contributions | | | 82 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 77 590.00 | |
GF Total Operating Expenses (II) | | | 684 202.00 | |
GG - OPERATING RESULT (I - II) | | | -45 350.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | | | 1 837.00 |
A4 Equity method investments | 76 309.00 | | | 76 309.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 855.00 | | | 638 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 299.00 | | | 688 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 444.00 | | | -49 444.00 |
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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 | 66 377.00 | | 52.00 | 66 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 177.00 | |
I4 DECREASES Grand Total | | | 66 430.00 | |
IO DECREASES Total including other intangible assets | | | 11 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 293.00 | | | 11 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 960.00 | | | 47 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124.00 | | 52.00 | 7 124.00 |
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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 | 52 515.00 | 1 527.00 | | 52 515.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 222.00 | 1 527.00 | | 41 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | 2 560.00 | 2 560.00 |
7C Grand total | 2 560.00 | | 2 560.00 | 2 560.00 |
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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 | 60 482.00 | 60 482.00 | | 60 482.00 |
8C Staff and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8D Social Security and Other Social Organizations | 34 970.00 | 34 970.00 | | 34 970.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
8L Deferred income | 119 768.00 | 119 768.00 | | 119 768.00 |
UT Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
UX Other trade receivables | 586 496.00 | 586 496.00 | | 586 496.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | | 166 250.00 | 190 000.00 |
VI Group and Associates | 7 223.00 | 7 223.00 | | 7 223.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 8 257.00 | 8 257.00 | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 893.00 | 597 916.00 | 6 977.00 | 604 893.00 |
VW VAT | 104 900.00 | 104 900.00 | | 104 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 645.00 | 359 645.00 | 166 250.00 | 549 645.00 |
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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 | 9 019.00 | | | 9 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 390.00 | | | 21 390.00 |
ST Other accounts | 64 395.00 | | | 64 395.00 |
XQ Rental, rental and co-ownership charges | 53 501.00 | | | 53 501.00 |
YT Subcontracting | 114 374.00 | | | 114 374.00 |
YW Business tax | 2 382.00 | | | 2 382.00 |
YY Amount of VAT collected | 124 647.00 | | | 124 647.00 |
YZ Total deductible VAT on goods and services | 62 630.00 | | | 62 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 660.00 | | | 253 660.00 |
