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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 | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 59 713.00 | 37 971.00 | 21 743.00 | 59 713.00 |
BD Other fixed assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BH Other financial assets | 18 862.00 | | 18 862.00 | 18 862.00 |
BJ TOTAL (I) | 88 470.00 | 38 634.00 | 49 836.00 | 88 470.00 |
BV Advances and down payments on orders | 31 330.00 | | 31 330.00 | 31 330.00 |
BX Customers and related accounts | 1 101 791.00 | 139 018.00 | 962 774.00 | 1 101 791.00 |
BZ Other receivables | 386 875.00 | | 386 875.00 | 386 875.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 209 082.00 | | 209 082.00 | 209 082.00 |
CH Prepaid expenses | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 1 751 747.00 | 139 018.00 | 1 612 729.00 | 1 751 747.00 |
CO Grand total (0 to V) | 1 840 216.00 | 177 651.00 | 1 662 565.00 | 1 840 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 17 236.00 | 17 236.00 | | 17 236.00 |
DG Other reserves | 783 627.00 | 739 909.00 | | 783 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 580.00 | 93 718.00 | | -14 580.00 |
DL TOTAL (I) | 916 283.00 | 980 863.00 | | 916 283.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 100 842.00 | 97 132.00 | | 100 842.00 |
DY Tax and social security liabilities | 593 110.00 | 1 000 264.00 | | 593 110.00 |
EA Other liabilities | 42 329.00 | 40 772.00 | | 42 329.00 |
EC TOTAL (IV) | 741 282.00 | 1 138 167.00 | | 741 282.00 |
EE Grand total (I to V) | 1 662 565.00 | 2 124 030.00 | | 1 662 565.00 |
EG Accrued income and payables due within one year | 741 282.00 | 1 138 167.00 | | 741 282.00 |
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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 | 3 655 975.00 | | 3 655 975.00 | 3 655 975.00 |
FJ Net sales | 3 655 975.00 | | 3 655 975.00 | 3 655 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 698.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 684 819.00 | |
FW Other purchases and external expenses | | | 313 225.00 | |
FX Taxes, duties, and similar payments | | | 107 712.00 | |
FY Salaries and Wages | | | 2 553 316.00 | |
FZ Social Security Contributions | | | 714 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 3 702 944.00 | |
GG - OPERATING RESULT (I - II) | | | -18 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 659.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 110.00 | 54 565.00 | | 23 110.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HF Exceptional expenses on capital transactions | | 20 553.00 | | |
HH Total exceptional expenses (VIII) | | 21 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 108.00 | | |
HK Income tax | | 10 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 549.00 | 5 643 540.00 | | 3 688 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 128.00 | 5 549 822.00 | | 3 703 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 580.00 | 93 718.00 | | -14 580.00 |
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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 | 87 535.00 | | 935.00 | 87 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 094.00 | |
I4 DECREASES Grand Total | | | 88 470.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 974.00 | | 739.00 | 58 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 898.00 | | 196.00 | 27 898.00 |
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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 | 32 604.00 | 6 029.00 | | 32 604.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 941.00 | 6 029.00 | | 31 941.00 |
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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 | 100 842.00 | 100 842.00 | | 100 842.00 |
8C Staff and Related Accounts | 197 540.00 | 197 540.00 | | 197 540.00 |
8D Social Security and Other Social Organizations | 122 380.00 | 122 380.00 | | 122 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 329.00 | 42 329.00 | | 42 329.00 |
UT Other financial assets | 18 862.00 | | 18 862.00 | 18 862.00 |
UX Other trade receivables | 935 268.00 | 935 268.00 | | 935 268.00 |
VA Doubtful or disputed receivables | 166 523.00 | 166 523.00 | | 166 523.00 |
VB VAT | 23 261.00 | 23 261.00 | | 23 261.00 |
VC Group and associates | 308 602.00 | 308 602.00 | | 308 602.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 39 785.00 | 39 785.00 | | 39 785.00 |
VN Other taxes, similar payments | 6 783.00 | 6 783.00 | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 756.00 | 29 756.00 | | 29 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
VS Prepaid expenses | 17 618.00 | 17 618.00 | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 146.00 | 1 506 284.00 | 18 862.00 | 1 525 146.00 |
VW VAT | 243 433.00 | 243 433.00 | | 243 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 282.00 | 741 282.00 | | 741 282.00 |
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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 | 87 960.00 | | | 87 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 248.00 | | | 11 248.00 |
ST Other accounts | 41 910.00 | | | 41 910.00 |
XQ Rental, rental and co-ownership charges | 67 757.00 | | | 67 757.00 |
YU External personnel | 192 310.00 | | | 192 310.00 |
YW Business tax | 19 752.00 | | | 19 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 712.00 | | | 107 712.00 |
YY Amount of VAT collected | 729 440.00 | | | 729 440.00 |
YZ Total deductible VAT on goods and services | 66 426.00 | | | 66 426.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 225.00 | | | 313 225.00 |
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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 | 6.00 | | | 6.00 |
