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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 | 34 811.00 | 34 811.00 | | 34 811.00 |
AT Other tangible assets | 68 855.00 | 65 648.00 | 3 207.00 | 68 855.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 106 230.00 | 100 459.00 | 5 771.00 | 106 230.00 |
BX Customers and related accounts | 95 578.00 | | 95 578.00 | 95 578.00 |
BZ Other receivables | 65 931.00 | | 65 931.00 | 65 931.00 |
CF Cash and cash equivalents | 24 964.00 | | 24 964.00 | 24 964.00 |
CJ TOTAL (II) | 186 474.00 | | 186 474.00 | 186 474.00 |
CO Grand total (0 to V) | 292 704.00 | 100 459.00 | 192 245.00 | 292 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 014.00 | | | 40 014.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495.00 | | | -5 495.00 |
DL TOTAL (I) | 42 619.00 | | | 42 619.00 |
DU Loans and Debts from Credit Institutions (3) | 53 089.00 | | | 53 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 986.00 | | | 11 986.00 |
DX Trade payables and related accounts | 10 254.00 | | | 10 254.00 |
DY Tax and social security liabilities | 74 296.00 | | | 74 296.00 |
EC TOTAL (IV) | 149 626.00 | | | 149 626.00 |
EE Grand total (I to V) | 192 245.00 | | | 192 245.00 |
EG Accrued income and payables due within one year | 149 626.00 | | | 149 626.00 |
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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 | 480 626.00 | | 480 626.00 | 480 626.00 |
FJ Net sales | 480 626.00 | | 480 626.00 | 480 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 485 126.00 | |
FW Other purchases and external expenses | | | 75 019.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 316 379.00 | |
FZ Social Security Contributions | | | 83 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 490 459.00 | |
GG - OPERATING RESULT (I - II) | | | -5 333.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 088.00 | | | 35 088.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 301.00 | | | 485 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 796.00 | | | 490 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495.00 | | | -5 495.00 |
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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 | 105 680.00 | | 550.00 | 105 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | | 106 230.00 | |
IO DECREASES Total including other intangible assets | | | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 855.00 | | | 68 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 550.00 | 2 014.00 |
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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 | 97 695.00 | 2 765.00 | | 97 695.00 |
PE DEPRECIATION Total including other intangible assets | 34 584.00 | 226.00 | | 34 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 110.00 | 2 536.00 | | 63 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 10 254.00 | 10 254.00 | | 10 254.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 95 578.00 | 95 578.00 | | 95 578.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 53 089.00 | 53 089.00 | | 53 089.00 |
VI Group and Associates | 11 986.00 | 11 986.00 | | 11 986.00 |
VK Loans repaid during the year | 6 911.00 | | | 6 911.00 |
VM Income taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 876.00 | 61 876.00 | | 61 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 073.00 | 161 509.00 | 2 564.00 | 164 073.00 |
VW VAT | 38 057.00 | 38 057.00 | | 38 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 626.00 | 149 626.00 | | 149 626.00 |
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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 | 12 744.00 | | | 12 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 183.00 | | | 6 183.00 |
ST Other accounts | 55 295.00 | | | 55 295.00 |
XQ Rental, rental and co-ownership charges | 13 299.00 | | | 13 299.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 744.00 | | | 12 744.00 |
YY Amount of VAT collected | 96 125.00 | | | 96 125.00 |
YZ Total deductible VAT on goods and services | 13 472.00 | | | 13 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 019.00 | | | 75 019.00 |
