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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 | 28 997.00 | 28 674.00 | 323.00 | 28 997.00 |
AH Goodwill | 52 708.00 | | 52 708.00 | 52 708.00 |
AP Buildings | 21 025.00 | 21 025.00 | | 21 025.00 |
AR Technical installations, industrial equipment and tools | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 130 700.00 | 117 596.00 | 13 104.00 | 130 700.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 243 467.00 | 172 151.00 | 71 315.00 | 243 467.00 |
BP Services in progress | 12 418.00 | | 12 418.00 | 12 418.00 |
BT Goods | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 64 645.00 | 8 903.00 | 55 742.00 | 64 645.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 115 869.00 | 8 903.00 | 106 967.00 | 115 869.00 |
CO Grand total (0 to V) | 359 336.00 | 181 054.00 | 178 282.00 | 359 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -141 141.00 | -83 618.00 | | -141 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091.00 | -57 523.00 | | -2 091.00 |
DL TOTAL (I) | -113 047.00 | -110 956.00 | | -113 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | 492.00 | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 50 767.00 | 64 395.00 | | 50 767.00 |
DY Tax and social security liabilities | 206 930.00 | 207 891.00 | | 206 930.00 |
EA Other liabilities | 11 064.00 | 6 645.00 | | 11 064.00 |
EC TOTAL (IV) | 291 329.00 | 279 422.00 | | 291 329.00 |
EE Grand total (I to V) | 178 282.00 | 168 467.00 | | 178 282.00 |
EG Accrued income and payables due within one year | 291 329.00 | 279 422.00 | | 291 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145.00 | | | 2 145.00 |
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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 | 289 198.00 | | 289 198.00 | 289 198.00 |
FG Production sold - services | 525 189.00 | | 525 189.00 | 525 189.00 |
FJ Net sales | 814 388.00 | | 814 388.00 | 814 388.00 |
FM Inventory production | | | -651.00 | |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FR Total operating income (I) | | | 824 389.00 | |
FS Purchases of goods (including customs duties) | | | 90 446.00 | |
FT Inventory change (goods) | | | 7 154.00 | |
FW Other purchases and external expenses | | | 205 457.00 | |
FX Taxes, duties, and similar payments | | | 18 134.00 | |
FY Salaries and Wages | | | 368 016.00 | |
FZ Social Security Contributions | | | 113 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 819 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 531.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | 4 837.00 | | 647.00 |
HA Exceptional income from management transactions | 6 830.00 | 29.00 | | 6 830.00 |
HD Total exceptional income (VII) | 6 830.00 | 29.00 | | 6 830.00 |
HE Exceptional expenses on management operations | 10 658.00 | 13 765.00 | | 10 658.00 |
HH Total exceptional expenses (VIII) | 10 658.00 | 13 765.00 | | 10 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | -13 736.00 | | -3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 219.00 | 722 481.00 | | 831 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 311.00 | 780 003.00 | | 833 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091.00 | -57 523.00 | | -2 091.00 |
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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 | 238 073.00 | | 13 380.00 | 238 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | 7 987.00 | 243 467.00 | |
IO DECREASES Total including other intangible assets | | | 81 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 987.00 | 156 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 705.00 | | | 81 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 188.00 | | 13 380.00 | 151 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
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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 | 170 191.00 | 9 947.00 | 7 987.00 | 170 191.00 |
PE DEPRECIATION Total including other intangible assets | 26 052.00 | 2 622.00 | | 26 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 139.00 | 7 326.00 | 7 987.00 | 144 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 1 842.00 | 7 061.00 | | 1 842.00 |
7B Total provisions for depreciation | 9 842.00 | 7 061.00 | 8 000.00 | 9 842.00 |
7C Grand total | 9 842.00 | 7 061.00 | 8 000.00 | 9 842.00 |
UE of which provisions and reversals: - Operating | | 7 061.00 | 8 000.00 | |
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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 | 50 767.00 | 50 767.00 | | 50 767.00 |
8C Staff and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8D Social Security and Other Social Organizations | 74 971.00 | 74 971.00 | | 74 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 64 645.00 | 64 645.00 | | 64 645.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 16 180.00 | 16 180.00 | | 16 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 176.00 | 22 176.00 | | 22 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 947.00 | 96 767.00 | 5 180.00 | 101 947.00 |
VW VAT | 70 308.00 | 70 308.00 | | 70 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 329.00 | 291 329.00 | | 291 329.00 |
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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 | 15 659.00 | 11 490.00 | | 15 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 015.00 | 33 865.00 | | 37 015.00 |
ST Other accounts | 72 120.00 | 77 689.00 | | 72 120.00 |
XQ Rental, rental and co-ownership charges | 26 924.00 | 27 452.00 | | 26 924.00 |
YT Subcontracting | 69 398.00 | 31 023.00 | | 69 398.00 |
YW Business tax | 2 475.00 | 2 324.00 | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 134.00 | 13 814.00 | | 18 134.00 |
YY Amount of VAT collected | 150 301.00 | 128 946.00 | | 150 301.00 |
YZ Total deductible VAT on goods and services | 54 523.00 | 32 006.00 | | 54 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 457.00 | 170 029.00 | | 205 457.00 |
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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 | 11.00 | | | 11.00 |
