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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
AT Other tangible assets | 39 645.00 | 35 241.00 | 4 404.00 | 39 645.00 |
BJ TOTAL (I) | 47 118.00 | 42 714.00 | 4 404.00 | 47 118.00 |
BX Customers and related accounts | 271 520.00 | | 271 520.00 | 271 520.00 |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CF Cash and cash equivalents | 123 114.00 | | 123 114.00 | 123 114.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 411 916.00 | | 411 916.00 | 411 916.00 |
CO Grand total (0 to V) | 459 035.00 | 42 714.00 | 416 321.00 | 459 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 118 536.00 | 114 771.00 | | 118 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 933.00 | 3 765.00 | | -18 933.00 |
DL TOTAL (I) | 107 988.00 | 126 921.00 | | 107 988.00 |
DQ Provisions for Expenses | 81 145.00 | 78 968.00 | | 81 145.00 |
DR TOTAL (IV) | 81 145.00 | 78 968.00 | | 81 145.00 |
DX Trade payables and related accounts | 106 706.00 | 84 765.00 | | 106 706.00 |
DY Tax and social security liabilities | 104 459.00 | 121 078.00 | | 104 459.00 |
EA Other liabilities | 1 523.00 | 1 040.00 | | 1 523.00 |
EB Prepaid income (2) | 14 500.00 | 14 500.00 | | 14 500.00 |
EC TOTAL (IV) | 227 188.00 | 221 383.00 | | 227 188.00 |
EE Grand total (I to V) | 416 321.00 | 427 271.00 | | 416 321.00 |
EG Accrued income and payables due within one year | 227 188.00 | 221 383.00 | | 227 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 380 248.00 | | 380 248.00 | 380 248.00 |
FG Production sold - services | 298 232.00 | | 298 232.00 | 298 232.00 |
FJ Net sales | 678 480.00 | | 678 480.00 | 678 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 678 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 283 281.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 284 556.00 | |
FZ Social Security Contributions | | | 120 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 177.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 697 474.00 | |
GG - OPERATING RESULT (I - II) | | | -18 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | 27.00 | | 54.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 541.00 | 727 970.00 | | 678 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 474.00 | 724 205.00 | | 697 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 933.00 | 3 765.00 | | -18 933.00 |
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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 | 44 472.00 | | 2 647.00 | 44 472.00 |
I4 DECREASES Grand Total | | | 47 118.00 | |
IO DECREASES Total including other intangible assets | | | 7 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 473.00 | | | 7 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 999.00 | | 2 647.00 | 36 999.00 |
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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 | 39 706.00 | 3 008.00 | | 39 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 233.00 | 3 008.00 | | 32 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 968.00 | 2 177.00 | | 78 968.00 |
7C Grand total | 78 968.00 | 2 177.00 | | 78 968.00 |
UE of which provisions and reversals: - Operating | | 2 177.00 | | |
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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 | 106 706.00 | 106 706.00 | | 106 706.00 |
8C Staff and Related Accounts | 33 105.00 | 33 105.00 | | 33 105.00 |
8D Social Security and Other Social Organizations | 44 462.00 | 44 462.00 | | 44 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 271 520.00 | | | 271 520.00 |
UY Staff and related accounts | 8 168.00 | | | 8 168.00 |
VB VAT | 44.00 | | | 44.00 |
VM Income taxes | 8 973.00 | | | 8 973.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 802.00 | 288 802.00 | | 288 802.00 |
VW VAT | 26 892.00 | 26 892.00 | | 26 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 188.00 | 227 188.00 | | 227 188.00 |
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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 | 3 689.00 | 3 451.00 | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 850.00 | 94 479.00 | | 78 850.00 |
ST Other accounts | 80 544.00 | 74 334.00 | | 80 544.00 |
XQ Rental, rental and co-ownership charges | 19 434.00 | 19 234.00 | | 19 434.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 104 452.00 | 98 524.00 | | 104 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | 3 451.00 | | 3 689.00 |
YY Amount of VAT collected | 128 871.00 | 138 100.00 | | 128 871.00 |
YZ Total deductible VAT on goods and services | 43 214.00 | 41 183.00 | | 43 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 281.00 | 286 571.00 | | 283 281.00 |
