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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 | 57 741.00 | 9 656.00 | 48 085.00 | 57 741.00 |
AT Other tangible assets | 12 466.00 | 8 558.00 | 3 909.00 | 12 466.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 74 137.00 | 18 213.00 | 55 924.00 | 74 137.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 640 073.00 | | 640 073.00 | 640 073.00 |
BZ Other receivables | 160 088.00 | | 160 088.00 | 160 088.00 |
CF Cash and cash equivalents | 292 879.00 | | 292 879.00 | 292 879.00 |
CH Prepaid expenses | 25 696.00 | | 25 696.00 | 25 696.00 |
CJ TOTAL (II) | 1 118 736.00 | | 1 118 736.00 | 1 118 736.00 |
CO Grand total (0 to V) | 1 192 873.00 | 18 213.00 | 1 174 660.00 | 1 192 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 82 147.00 | | | 82 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 199.00 | | | -33 199.00 |
DL TOTAL (I) | 57 198.00 | | | 57 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 392.00 | | | 15 392.00 |
DX Trade payables and related accounts | 557 052.00 | | | 557 052.00 |
DY Tax and social security liabilities | 266 141.00 | | | 266 141.00 |
EA Other liabilities | 278 878.00 | | | 278 878.00 |
EC TOTAL (IV) | 1 117 462.00 | | | 1 117 462.00 |
EE Grand total (I to V) | 1 174 660.00 | | | 1 174 660.00 |
EG Accrued income and payables due within one year | 1 117 462.00 | | | 1 117 462.00 |
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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 | 2 124 361.00 | 285 307.00 | 2 409 667.00 | 2 124 361.00 |
FJ Net sales | 2 124 361.00 | 285 307.00 | 2 409 667.00 | 2 124 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 421 396.00 | |
FW Other purchases and external expenses | | | 1 683 122.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 514 692.00 | |
FZ Social Security Contributions | | | 222 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GE Other Expenses | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 2 451 487.00 | |
GG - OPERATING RESULT (I - II) | | | -30 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 292.00 | | | 11 292.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 396.00 | | | 2 421 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 595.00 | | | 2 454 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 199.00 | | | -33 199.00 |
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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 | 15 001.00 | | 59 925.00 | 15 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 789.00 | 74 137.00 | |
IO DECREASES Total including other intangible assets | | | 57 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 12 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 071.00 | | 2 184.00 | 11 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 6 045.00 | 12 651.00 | 483.00 | 6 045.00 |
PE DEPRECIATION Total including other intangible assets | | 9 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045.00 | 2 996.00 | 483.00 | 6 045.00 |
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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 | 557 052.00 | 557 052.00 | | 557 052.00 |
8C Staff and Related Accounts | 43 995.00 | 43 995.00 | | 43 995.00 |
8D Social Security and Other Social Organizations | 88 386.00 | 88 386.00 | | 88 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 878.00 | 278 878.00 | | 278 878.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 640 073.00 | 640 073.00 | | 640 073.00 |
VB VAT | 26 439.00 | 26 439.00 | | 26 439.00 |
VC Group and associates | 65 322.00 | 65 322.00 | | 65 322.00 |
VI Group and Associates | 15 392.00 | 15 392.00 | | 15 392.00 |
VM Income taxes | 56 656.00 | 56 656.00 | | 56 656.00 |
VP Miscellaneous | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 292.00 | 12 292.00 | | 12 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 637.00 | 10 637.00 | | 10 637.00 |
VS Prepaid expenses | 25 696.00 | 25 696.00 | | 25 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 786.00 | 825 856.00 | 3 930.00 | 829 786.00 |
VW VAT | 121 467.00 | 121 467.00 | | 121 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 462.00 | 1 117 462.00 | | 1 117 462.00 |
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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 | 7 329.00 | | | 7 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 439.00 | | | 31 439.00 |
ST Other accounts | 232 619.00 | | | 232 619.00 |
XQ Rental, rental and co-ownership charges | 93 420.00 | | | 93 420.00 |
YT Subcontracting | 1 325 643.00 | | | 1 325 643.00 |
YW Business tax | 3 749.00 | | | 3 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 078.00 | | | 11 078.00 |
YY Amount of VAT collected | 422 924.00 | | | 422 924.00 |
YZ Total deductible VAT on goods and services | 137 773.00 | | | 137 773.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 683 122.00 | | | 1 683 122.00 |
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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 |
