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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AJ Other Intangible Assets | 12 392.00 | 10 533.00 | 1 859.00 | 12 392.00 |
AT Other tangible assets | 145 110.00 | 142 200.00 | 2 909.00 | 145 110.00 |
BH Other financial assets | 44 533.00 | | 44 533.00 | 44 533.00 |
BJ TOTAL (I) | 203 475.00 | 154 174.00 | 49 302.00 | 203 475.00 |
BX Customers and related accounts | 213 189.00 | 2 000.00 | 211 189.00 | 213 189.00 |
BZ Other receivables | 272 804.00 | | 272 804.00 | 272 804.00 |
CF Cash and cash equivalents | 227 098.00 | | 227 098.00 | 227 098.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 724 385.00 | 2 000.00 | 722 385.00 | 724 385.00 |
CO Grand total (0 to V) | 927 860.00 | 156 174.00 | 771 686.00 | 927 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 520.00 | | | 75 520.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 434 876.00 | | | -1 434 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 222.00 | | | 79 222.00 |
DL TOTAL (I) | -1 272 512.00 | | | -1 272 512.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | | | 5 717.00 |
DX Trade payables and related accounts | 1 659 625.00 | | | 1 659 625.00 |
DY Tax and social security liabilities | 209 358.00 | | | 209 358.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EB Prepaid income (2) | 7 499.00 | | | 7 499.00 |
EC TOTAL (IV) | 2 007 198.00 | | | 2 007 198.00 |
EE Grand total (I to V) | 771 686.00 | | | 771 686.00 |
EG Accrued income and payables due within one year | 2 001 481.00 | | | 2 001 481.00 |
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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 | 926 215.00 | 139 336.00 | 1 065 551.00 | 926 215.00 |
FJ Net sales | 926 215.00 | 139 336.00 | 1 065 551.00 | 926 215.00 |
FO Operating subsidies | | | 6 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 323.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 082 030.00 | |
FW Other purchases and external expenses | | | 348 710.00 | |
FX Taxes, duties, and similar payments | | | 48 843.00 | |
FY Salaries and Wages | | | 432 634.00 | |
FZ Social Security Contributions | | | 173 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 009 208.00 | |
GG - OPERATING RESULT (I - II) | | | 72 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 430.00 | | | 1 090 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 208.00 | | | 1 011 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 222.00 | | | 79 222.00 |
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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 | 203 475.00 | | | 203 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 533.00 | |
I4 DECREASES Grand Total | | | 203 475.00 | |
IO DECREASES Total including other intangible assets | | | 13 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 832.00 | | | 13 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 110.00 | | | 145 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 533.00 | | | 44 533.00 |
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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 | 148 231.00 | 5 943.00 | | 148 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 843.00 | 4 131.00 | | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 388.00 | 1 812.00 | | 140 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 2 000.00 | 3 000.00 | 38 000.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 40 000.00 | 2 000.00 | 3 000.00 | 40 000.00 |
UJ - Exceptional | | 2 000.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 717.00 | | 5 717.00 | 5 717.00 |
8B Suppliers and Related Accounts | 1 659 625.00 | 1 659 625.00 | | 1 659 625.00 |
8C Staff and Related Accounts | 91 168.00 | 91 168.00 | | 91 168.00 |
8D Social Security and Other Social Organizations | 58 990.00 | 58 990.00 | | 58 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
8L Deferred income | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 44 533.00 | | | 44 533.00 |
UX Other trade receivables | 210 789.00 | | | 210 789.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 268 177.00 | | | 268 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | | | 4 627.00 |
VS Prepaid expenses | 11 293.00 | | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 820.00 | 497 286.00 | 44 533.00 | 541 820.00 |
VW VAT | 49 480.00 | 49 480.00 | | 49 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 198.00 | 2 001 481.00 | 5 717.00 | 2 007 198.00 |
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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 | 43 182.00 | | | 43 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 114.00 | | | 47 114.00 |
ST Other accounts | 100 342.00 | | | 100 342.00 |
XQ Rental, rental and co-ownership charges | 200 567.00 | | | 200 567.00 |
YT Subcontracting | 688.00 | | | 688.00 |
YW Business tax | 5 661.00 | | | 5 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 843.00 | | | 48 843.00 |
YY Amount of VAT collected | 182 155.00 | | | 182 155.00 |
YZ Total deductible VAT on goods and services | 65 086.00 | | | 65 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 710.00 | | | 348 710.00 |
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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 | 6.00 | | | 6.00 |
