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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 | 1 750.00 | 1 216.00 | 534.00 | 1 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 298.00 | 19 767.00 | 11 531.00 | 31 298.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 48 036.00 | 20 984.00 | 27 053.00 | 48 036.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 294 256.00 | 13 764.00 | 280 492.00 | 294 256.00 |
BZ Other receivables | 71 364.00 | | 71 364.00 | 71 364.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 122 917.00 | | 122 917.00 | 122 917.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 495 404.00 | 13 764.00 | 481 640.00 | 495 404.00 |
CO Grand total (0 to V) | 543 440.00 | 34 748.00 | 508 693.00 | 543 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 4 091.00 | | | 4 091.00 |
DG Other reserves | 77 724.00 | | | 77 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 143.00 | | | -12 143.00 |
DL TOTAL (I) | 192 672.00 | | | 192 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 216.00 | | | 26 216.00 |
DX Trade payables and related accounts | 55 123.00 | | | 55 123.00 |
DY Tax and social security liabilities | 223 590.00 | | | 223 590.00 |
EA Other liabilities | 11 091.00 | | | 11 091.00 |
EC TOTAL (IV) | 316 020.00 | | | 316 020.00 |
EE Grand total (I to V) | 508 693.00 | | | 508 693.00 |
EG Accrued income and payables due within one year | 316 020.00 | | | 316 020.00 |
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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 | 1 131 597.00 | | 1 131 597.00 | 1 131 597.00 |
FJ Net sales | 1 131 597.00 | | 1 131 597.00 | 1 131 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 922.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 151 821.00 | |
FW Other purchases and external expenses | | | 112 411.00 | |
FX Taxes, duties, and similar payments | | | 27 451.00 | |
FY Salaries and Wages | | | 823 532.00 | |
FZ Social Security Contributions | | | 184 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 759.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 163 378.00 | |
GG - OPERATING RESULT (I - II) | | | -11 557.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 176.00 | | | 17 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 891.00 | | | 1 151 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 034.00 | | | 1 164 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 143.00 | | | -12 143.00 |
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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 | 47 964.00 | | 72.00 | 47 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 48 036.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 298.00 | | | 31 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916.00 | | 72.00 | 4 916.00 |
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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 | 15 929.00 | 5 055.00 | | 15 929.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 583.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 296.00 | 4 472.00 | | 15 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 751.00 | 9 759.00 | 2 746.00 | 6 751.00 |
7B Total provisions for depreciation | 6 751.00 | 9 759.00 | 2 746.00 | 6 751.00 |
7C Grand total | 6 751.00 | 9 759.00 | 2 746.00 | 6 751.00 |
UE of which provisions and reversals: - Operating | | 9 759.00 | 2 746.00 | |
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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 | 55 123.00 | 55 123.00 | | 55 123.00 |
8C Staff and Related Accounts | 85 621.00 | 85 621.00 | | 85 621.00 |
8D Social Security and Other Social Organizations | 44 667.00 | 44 667.00 | | 44 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
UX Other trade receivables | 263 162.00 | 263 162.00 | | 263 162.00 |
VA Doubtful or disputed receivables | 31 094.00 | 31 094.00 | | 31 094.00 |
VB VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VI Group and Associates | 26 216.00 | 26 216.00 | | 26 216.00 |
VM Income taxes | 57 696.00 | 57 696.00 | | 57 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 833.00 | 366 437.00 | 2 396.00 | 368 833.00 |
VW VAT | 85 175.00 | 85 175.00 | | 85 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 020.00 | 316 020.00 | | 316 020.00 |
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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 | 25 943.00 | | | 25 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 677.00 | | | 5 677.00 |
ST Other accounts | 25 685.00 | | | 25 685.00 |
XQ Rental, rental and co-ownership charges | 20 833.00 | | | 20 833.00 |
YS Bills discounted but not yet due | 3 462.00 | | | 3 462.00 |
YU External personnel | 60 216.00 | | | 60 216.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 451.00 | | | 27 451.00 |
YY Amount of VAT collected | 227 254.00 | | | 227 254.00 |
YZ Total deductible VAT on goods and services | 24 235.00 | | | 24 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 411.00 | | | 112 411.00 |
