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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 | 8 865.00 | 8 667.00 | 198.00 | 8 865.00 |
AT Other tangible assets | 79 244.00 | 73 212.00 | 6 031.00 | 79 244.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 92 127.00 | 81 879.00 | 10 247.00 | 92 127.00 |
BX Customers and related accounts | 110 295.00 | | 110 295.00 | 110 295.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 259 706.00 | | 259 706.00 | 259 706.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 378 802.00 | | 378 802.00 | 378 802.00 |
CO Grand total (0 to V) | 470 930.00 | 81 879.00 | 389 050.00 | 470 930.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -45 971.00 | | | -45 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | | | -3 371.00 |
DL TOTAL (I) | 5 041.00 | | | 5 041.00 |
DU Loans and Debts from Credit Institutions (3) | 226 341.00 | | | 226 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 010.00 | | | 22 010.00 |
DX Trade payables and related accounts | 7 049.00 | | | 7 049.00 |
DY Tax and social security liabilities | 128 606.00 | | | 128 606.00 |
EC TOTAL (IV) | 384 009.00 | | | 384 009.00 |
EE Grand total (I to V) | 389 050.00 | | | 389 050.00 |
EG Accrued income and payables due within one year | 330 525.00 | | | 330 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 484 411.00 | | 484 411.00 | 484 411.00 |
FJ Net sales | 484 411.00 | | 484 411.00 | 484 411.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 490 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 847.00 | |
FW Other purchases and external expenses | | | 216 953.00 | |
FX Taxes, duties, and similar payments | | | 19 604.00 | |
FY Salaries and Wages | | | 177 664.00 | |
FZ Social Security Contributions | | | 77 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 496 024.00 | |
GG - OPERATING RESULT (I - II) | | | -5 680.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 821.00 | | | 5 821.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 298.00 | | | 493 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 670.00 | | | 496 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | | | -3 371.00 |
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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 | 100 871.00 | | | 100 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | 8 744.00 | 92 127.00 | |
IO DECREASES Total including other intangible assets | | 3 365.00 | 8 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 79 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 230.00 | | | 12 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 623.00 | | | 84 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 88 988.00 | 1 635.00 | 8 744.00 | 88 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | 387.00 | 3 365.00 | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 343.00 | 1 247.00 | 5 379.00 | 77 343.00 |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8C Staff and Related Accounts | 17 858.00 | 17 858.00 | | 17 858.00 |
8D Social Security and Other Social Organizations | 81 808.00 | 28 324.00 | 53 483.00 | 81 808.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 110 295.00 | 110 295.00 | | 110 295.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 226 325.00 | 226 325.00 | | 226 325.00 |
VI Group and Associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 837.00 | 119 096.00 | 2 741.00 | 121 837.00 |
VW VAT | 26 064.00 | 26 064.00 | | 26 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 009.00 | 330 525.00 | 53 483.00 | 384 009.00 |
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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 | 17 028.00 | | | 17 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 328.00 | | | 77 328.00 |
ST Other accounts | 75 193.00 | | | 75 193.00 |
XQ Rental, rental and co-ownership charges | 64 431.00 | | | 64 431.00 |
YW Business tax | 2 576.00 | | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 604.00 | | | 19 604.00 |
YY Amount of VAT collected | 88 207.00 | | | 88 207.00 |
YZ Total deductible VAT on goods and services | 31 606.00 | | | 31 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 953.00 | | | 216 953.00 |
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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 | 2.00 | | | 2.00 |
