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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 006.00 | 3 006.00 | | 3 006.00 |
AT Other tangible assets | 399 231.00 | 393 308.00 | 5 923.00 | 399 231.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 429 617.00 | 396 694.00 | 32 923.00 | 429 617.00 |
BX Customers and related accounts | 208 880.00 | | 208 880.00 | 208 880.00 |
BZ Other receivables | 263 258.00 | | 263 258.00 | 263 258.00 |
CF Cash and cash equivalents | 114 956.00 | | 114 956.00 | 114 956.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 587 349.00 | | 587 349.00 | 587 349.00 |
CO Grand total (0 to V) | 1 016 967.00 | 396 694.00 | 620 273.00 | 1 016 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 4 967.00 | 4 260.00 | | 4 967.00 |
DG Other reserves | 38 184.00 | 24 758.00 | | 38 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 879.00 | 14 132.00 | | -8 879.00 |
DL TOTAL (I) | 263 272.00 | 272 151.00 | | 263 272.00 |
DP Provisions for Risks | 41 373.00 | 59 388.00 | | 41 373.00 |
DR TOTAL (IV) | 41 373.00 | 59 388.00 | | 41 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 193.00 | 75 484.00 | | 53 193.00 |
DX Trade payables and related accounts | 105 647.00 | 183 150.00 | | 105 647.00 |
DY Tax and social security liabilities | 156 788.00 | 171 065.00 | | 156 788.00 |
EA Other liabilities | | 48 429.00 | | |
EC TOTAL (IV) | 315 628.00 | 478 128.00 | | 315 628.00 |
EE Grand total (I to V) | 620 273.00 | 809 667.00 | | 620 273.00 |
EG Accrued income and payables due within one year | 315 628.00 | 478 128.00 | | 315 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 142.00 | | 11 142.00 | 11 142.00 |
FG Production sold - services | 1 591 409.00 | 4 567.00 | 1 595 976.00 | 1 591 409.00 |
FJ Net sales | 1 602 551.00 | 4 567.00 | 1 607 118.00 | 1 602 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 765.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 648 890.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 47 870.00 | |
FW Other purchases and external expenses | | | 1 009 686.00 | |
FX Taxes, duties, and similar payments | | | 22 706.00 | |
FY Salaries and Wages | | | 501 548.00 | |
FZ Social Security Contributions | | | 68 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 666 091.00 | |
GG - OPERATING RESULT (I - II) | | | -17 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 750.00 | 52 227.00 | | 23 750.00 |
HA Exceptional income from management transactions | 6 186.00 | 6 064.00 | | 6 186.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 548.00 | | 2 000.00 |
HD Total exceptional income (VII) | 8 186.00 | 7 612.00 | | 8 186.00 |
HE Exceptional expenses on management operations | 2 545.00 | 20.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 20.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 962.00 | 7 592.00 | | 4 962.00 |
HK Income tax | -3 360.00 | -3 360.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 076.00 | 1 700 288.00 | | 1 657 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 955.00 | 1 686 155.00 | | 1 665 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 879.00 | 14 132.00 | | -8 879.00 |
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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 | 509 084.00 | | 2 976.00 | 509 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 82 443.00 | 429 617.00 | |
IO DECREASES Total including other intangible assets | | | 15 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 443.00 | 402 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 381.00 | | | 15 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 703.00 | | 2 976.00 | 481 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 462 717.00 | 15 740.00 | 81 763.00 | 462 717.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 336.00 | 15 740.00 | 81 763.00 | 462 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 388.00 | | 18 015.00 | 59 388.00 |
7C Grand total | 59 388.00 | | 18 015.00 | 59 388.00 |
UE of which provisions and reversals: - Operating | | | 18 015.00 | |
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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 | 105 647.00 | 105 647.00 | | 105 647.00 |
8C Staff and Related Accounts | 71 070.00 | 71 070.00 | | 71 070.00 |
8D Social Security and Other Social Organizations | 32 352.00 | 32 352.00 | | 32 352.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 208 880.00 | | | 208 880.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 16 138.00 | | | 16 138.00 |
VC Group and associates | 235 945.00 | | | 235 945.00 |
VI Group and Associates | 53 193.00 | 53 193.00 | | 53 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 726.00 | | | 10 726.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 393.00 | 472 393.00 | 12 000.00 | 484 393.00 |
VW VAT | 49 354.00 | 49 354.00 | | 49 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 628.00 | 315 628.00 | | 315 628.00 |
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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 | 16 478.00 | 18 165.00 | | 16 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 177.00 | 82 911.00 | | 80 177.00 |
ST Other accounts | 634 882.00 | 677 397.00 | | 634 882.00 |
XQ Rental, rental and co-ownership charges | 205 877.00 | 194 799.00 | | 205 877.00 |
YU External personnel | 88 750.00 | 63 856.00 | | 88 750.00 |
YW Business tax | 6 228.00 | 10 803.00 | | 6 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 706.00 | 28 968.00 | | 22 706.00 |
YY Amount of VAT collected | 320 510.00 | 314 031.00 | | 320 510.00 |
YZ Total deductible VAT on goods and services | 207 794.00 | 210 111.00 | | 207 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 686.00 | 1 018 963.00 | | 1 009 686.00 |
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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 | 16.00 | | | 16.00 |
