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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 | 39 100.00 | 35 469.00 | 3 631.00 | 39 100.00 |
AT Other tangible assets | 87 717.00 | 56 192.00 | 31 525.00 | 87 717.00 |
BH Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
BJ TOTAL (I) | 143 166.00 | 91 661.00 | 51 505.00 | 143 166.00 |
BX Customers and related accounts | 950 170.00 | | 950 170.00 | 950 170.00 |
BZ Other receivables | 70 196.00 | | 70 196.00 | 70 196.00 |
CF Cash and cash equivalents | 566 600.00 | | 566 600.00 | 566 600.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 1 589 497.00 | | 1 589 497.00 | 1 589 497.00 |
CO Grand total (0 to V) | 1 732 663.00 | 91 661.00 | 1 641 002.00 | 1 732 663.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 304 928.00 | 284 116.00 | | 304 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 571.00 | 50 812.00 | | 17 571.00 |
DL TOTAL (I) | 432 499.00 | 444 928.00 | | 432 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 1 050.00 | | 2 400.00 |
DX Trade payables and related accounts | 224 783.00 | 275 628.00 | | 224 783.00 |
DY Tax and social security liabilities | 949 834.00 | 818 906.00 | | 949 834.00 |
EA Other liabilities | 31 487.00 | 4 310.00 | | 31 487.00 |
EC TOTAL (IV) | 1 208 503.00 | 1 099 893.00 | | 1 208 503.00 |
EE Grand total (I to V) | 1 641 002.00 | 1 544 821.00 | | 1 641 002.00 |
EG Accrued income and payables due within one year | 1 208 503.00 | 1 099 893.00 | | 1 208 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | 1 050.00 | | 2 400.00 |
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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 | 5 180 843.00 | | 5 180 843.00 | 5 180 843.00 |
FJ Net sales | 5 180 843.00 | | 5 180 843.00 | 5 180 843.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 855.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 227 986.00 | |
FW Other purchases and external expenses | | | 486 919.00 | |
FX Taxes, duties, and similar payments | | | 172 678.00 | |
FY Salaries and Wages | | | 3 564 533.00 | |
FZ Social Security Contributions | | | 916 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 471.00 | |
GE Other Expenses | | | 97 747.00 | |
GF Total Operating Expenses (II) | | | 5 254 152.00 | |
GG - OPERATING RESULT (I - II) | | | -26 166.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 429.00 | 53 134.00 | | 45 429.00 |
A4 Equity method investments | 96 633.00 | 109 537.00 | | 96 633.00 |
HA Exceptional income from management transactions | 38 721.00 | 24 979.00 | | 38 721.00 |
HD Total exceptional income (VII) | 38 721.00 | 24 979.00 | | 38 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 721.00 | 24 979.00 | | 38 721.00 |
HJ Employee participation in company results | | 18 101.00 | | |
HK Income tax | 3 101.00 | 19 917.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 457.00 | 6 368 786.00 | | 5 275 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 886.00 | 6 317 974.00 | | 5 257 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 571.00 | 50 812.00 | | 17 571.00 |
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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 | 145 512.00 | | 2 040.00 | 145 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 349.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 143 166.00 | |
IO DECREASES Total including other intangible assets | | | 39 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 385.00 | 87 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 100.00 | | | 39 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 063.00 | | 2 040.00 | 90 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 349.00 | | | 16 349.00 |
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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 | 80 575.00 | 15 471.00 | 4 385.00 | 80 575.00 |
PE DEPRECIATION Total including other intangible assets | 34 755.00 | 714.00 | | 34 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 821.00 | 14 757.00 | 4 385.00 | 45 821.00 |
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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 | 224 783.00 | 224 783.00 | | 224 783.00 |
8C Staff and Related Accounts | 240 833.00 | 240 833.00 | | 240 833.00 |
8D Social Security and Other Social Organizations | 367 325.00 | 367 325.00 | | 367 325.00 |
8E Income Taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 487.00 | 31 487.00 | | 31 487.00 |
UT Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
UX Other trade receivables | 950 170.00 | 950 170.00 | | 950 170.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VB VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 14 354.00 | 14 354.00 | | 14 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 776.00 | 87 776.00 | | 87 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 462.00 | 33 462.00 | | 33 462.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 246.00 | 1 022 897.00 | 6 349.00 | 1 029 246.00 |
VW VAT | 250 798.00 | 250 798.00 | | 250 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 503.00 | 1 208 503.00 | | 1 208 503.00 |
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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 | 137 798.00 | 109 616.00 | | 137 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 271.00 | 455 593.00 | | 370 271.00 |
ST Other accounts | 70 035.00 | 94 333.00 | | 70 035.00 |
XQ Rental, rental and co-ownership charges | 35 766.00 | 36 598.00 | | 35 766.00 |
YT Subcontracting | 2 929.00 | 2 760.00 | | 2 929.00 |
YU External personnel | 7 919.00 | 4 355.00 | | 7 919.00 |
YW Business tax | 34 880.00 | 51 630.00 | | 34 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 678.00 | 161 246.00 | | 172 678.00 |
YY Amount of VAT collected | 1 041 139.00 | 1 267 110.00 | | 1 041 139.00 |
YZ Total deductible VAT on goods and services | 166 891.00 | 215 814.00 | | 166 891.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 919.00 | 593 639.00 | | 486 919.00 |
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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 | 120.00 | | | 120.00 |
