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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 | 2 968.00 | 2 770.00 | 198.00 | 2 968.00 |
AJ Other Intangible Assets | 5 522.00 | 5 522.00 | | 5 522.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 631.00 | 2 399.00 | 3 030.00 |
AT Other tangible assets | 50 614.00 | 33 200.00 | 17 414.00 | 50 614.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 64 681.00 | 42 123.00 | 22 558.00 | 64 681.00 |
BZ Other receivables | 1 556 484.00 | | 1 556 484.00 | 1 556 484.00 |
CF Cash and cash equivalents | 25 492.00 | | 25 492.00 | 25 492.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 1 585 699.00 | | 1 585 699.00 | 1 585 699.00 |
CO Grand total (0 to V) | 1 650 380.00 | 42 123.00 | 1 608 257.00 | 1 650 380.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 197 705.00 | | | 197 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 901.00 | | | -32 901.00 |
DL TOTAL (I) | 577 304.00 | | | 577 304.00 |
DX Trade payables and related accounts | 17 832.00 | | | 17 832.00 |
DY Tax and social security liabilities | 1 013 121.00 | | | 1 013 121.00 |
EC TOTAL (IV) | 1 030 953.00 | | | 1 030 953.00 |
EE Grand total (I to V) | 1 608 257.00 | | | 1 608 257.00 |
EG Accrued income and payables due within one year | 1 030 953.00 | | | 1 030 953.00 |
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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 | 2 981 144.00 | | 2 981 144.00 | 2 981 144.00 |
FJ Net sales | 2 981 144.00 | | 2 981 144.00 | 2 981 144.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 981 147.00 | |
FW Other purchases and external expenses | | | 366 775.00 | |
FX Taxes, duties, and similar payments | | | 88 485.00 | |
FY Salaries and Wages | | | 1 813 316.00 | |
FZ Social Security Contributions | | | 733 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 009 598.00 | |
GG - OPERATING RESULT (I - II) | | | -28 451.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 695.00 | | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 392.00 | | | 2 982 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 293.00 | | | 3 015 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 901.00 | | | -32 901.00 |
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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 | 54 599.00 | | 10 082.00 | 54 599.00 |
IO DECREASES Total including other intangible assets | | | 8 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 490.00 | | | 8 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 612.00 | | 10 032.00 | 43 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | 50.00 | 2 498.00 |
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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 | 35 012.00 | 7 111.00 | | 35 012.00 |
PE DEPRECIATION Total including other intangible assets | 7 302.00 | 989.00 | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 709.00 | 6 122.00 | | 27 709.00 |
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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 | 17 832.00 | 17 832.00 | | 17 832.00 |
8C Staff and Related Accounts | 379 624.00 | 379 624.00 | | 379 624.00 |
8D Social Security and Other Social Organizations | 311 283.00 | 311 283.00 | | 311 283.00 |
UT Other financial assets | 2 548.00 | 50.00 | 2 498.00 | 2 548.00 |
UY Staff and related accounts | 53 495.00 | 53 495.00 | | 53 495.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 1 435 706.00 | 1 435 706.00 | | 1 435 706.00 |
VM Income taxes | 58 785.00 | 58 785.00 | | 58 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 073.00 | 34 073.00 | | 34 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 754.00 | 1 560 257.00 | 2 498.00 | 1 562 754.00 |
VW VAT | 288 140.00 | 288 140.00 | | 288 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 953.00 | 1 030 953.00 | | 1 030 953.00 |
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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 | 48 591.00 | | | 48 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 373.00 | | | 32 373.00 |
ST Other accounts | 180 677.00 | | | 180 677.00 |
XQ Rental, rental and co-ownership charges | 153 390.00 | | | 153 390.00 |
YT Subcontracting | 334.00 | | | 334.00 |
YW Business tax | 39 894.00 | | | 39 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 485.00 | | | 88 485.00 |
YY Amount of VAT collected | 560 742.00 | | | 560 742.00 |
YZ Total deductible VAT on goods and services | 36 223.00 | | | 36 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 775.00 | | | 366 775.00 |
