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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 | 4 315.00 | | 4 315.00 | 4 315.00 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 3 489.00 | | 3 489.00 |
AT Other tangible assets | 44 362.00 | 38 026.00 | 6 335.00 | 44 362.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 59 759.00 | 41 515.00 | 18 243.00 | 59 759.00 |
BX Customers and related accounts | 220 305.00 | | 220 305.00 | 220 305.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 244 743.00 | | 244 743.00 | 244 743.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 480 598.00 | | 480 598.00 | 480 598.00 |
CO Grand total (0 to V) | 540 358.00 | 41 515.00 | 498 842.00 | 540 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | | | 914.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 16 078.00 | | | 16 078.00 |
DH Retained earnings | 205 618.00 | | | 205 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 106.00 | | | -66 106.00 |
DL TOTAL (I) | 202 265.00 | | | 202 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 346.00 | | | 100 346.00 |
DX Trade payables and related accounts | 40 876.00 | | | 40 876.00 |
DY Tax and social security liabilities | 141 314.00 | | | 141 314.00 |
EA Other liabilities | 5 683.00 | | | 5 683.00 |
EB Prepaid income (2) | 8 356.00 | | | 8 356.00 |
EC TOTAL (IV) | 296 577.00 | | | 296 577.00 |
EE Grand total (I to V) | 498 842.00 | | | 498 842.00 |
EG Accrued income and payables due within one year | 225 786.00 | | | 225 786.00 |
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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 | 768 027.00 | 35 583.00 | 803 610.00 | 768 027.00 |
FJ Net sales | 768 027.00 | 35 583.00 | 803 610.00 | 768 027.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 812 865.00 | |
FT Inventory change (goods) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 325 864.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 394 967.00 | |
FZ Social Security Contributions | | | 144 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 878 909.00 | |
GG - OPERATING RESULT (I - II) | | | -66 044.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 253.00 | | | 4 253.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 865.00 | | | 812 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 971.00 | | | 878 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 106.00 | | | -66 106.00 |
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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 | 53 599.00 | | 9 411.00 | 53 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 593.00 | |
I4 DECREASES Grand Total | | 3 251.00 | 59 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 47 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 006.00 | | 5 096.00 | 46 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | | 7 593.00 |
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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 | 41 504.00 | 3 263.00 | 3 251.00 | 41 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 504.00 | 3 263.00 | 3 251.00 | 41 504.00 |
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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 | 40 876.00 | 40 876.00 | | 40 876.00 |
8C Staff and Related Accounts | 47 219.00 | 47 219.00 | | 47 219.00 |
8D Social Security and Other Social Organizations | 39 229.00 | 39 229.00 | | 39 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
8L Deferred income | 8 356.00 | 8 356.00 | | 8 356.00 |
UT Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
UX Other trade receivables | 220 305.00 | 220 305.00 | | 220 305.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VI Group and Associates | 100 346.00 | 29 556.00 | 70 790.00 | 100 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 448.00 | 235 855.00 | 7 593.00 | 243 448.00 |
VW VAT | 49 171.00 | 49 171.00 | | 49 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 577.00 | 225 786.00 | 70 790.00 | 296 577.00 |
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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 | 5 336.00 | | | 5 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 657.00 | | | 79 657.00 |
ST Other accounts | 183 953.00 | | | 183 953.00 |
XQ Rental, rental and co-ownership charges | 34 500.00 | | | 34 500.00 |
YT Subcontracting | 27 752.00 | | | 27 752.00 |
YW Business tax | 2 758.00 | | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 094.00 | | | 8 094.00 |
YY Amount of VAT collected | 152 555.00 | | | 152 555.00 |
YZ Total deductible VAT on goods and services | 47 197.00 | | | 47 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 864.00 | | | 325 864.00 |
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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 | 10.00 | | | 10.00 |
