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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 | 12 815.00 | 12 815.00 | | 12 815.00 |
AP Buildings | 104 625.00 | 98 593.00 | 6 032.00 | 104 625.00 |
AR Technical installations, industrial equipment and tools | 238 890.00 | 223 633.00 | 15 256.00 | 238 890.00 |
AT Other tangible assets | 24 536.00 | 20 151.00 | 4 385.00 | 24 536.00 |
BJ TOTAL (I) | 380 866.00 | 355 192.00 | 25 674.00 | 380 866.00 |
BX Customers and related accounts | 1 038 859.00 | | 1 038 859.00 | 1 038 859.00 |
BZ Other receivables | 116 590.00 | | 116 590.00 | 116 590.00 |
CF Cash and cash equivalents | 384 546.00 | | 384 546.00 | 384 546.00 |
CJ TOTAL (II) | 1 539 996.00 | | 1 539 996.00 | 1 539 996.00 |
CO Grand total (0 to V) | 1 920 861.00 | 355 192.00 | 1 565 669.00 | 1 920 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DF Regulated reserves (1) | 6 164.00 | | | 6 164.00 |
DG Other reserves | 185 888.00 | | | 185 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 380.00 | | | -59 380.00 |
DL TOTAL (I) | 330 672.00 | | | 330 672.00 |
DP Provisions for Risks | 16 393.00 | | | 16 393.00 |
DQ Provisions for Expenses | 8 304.00 | | | 8 304.00 |
DR TOTAL (IV) | 24 697.00 | | | 24 697.00 |
DX Trade payables and related accounts | 270 040.00 | | | 270 040.00 |
DY Tax and social security liabilities | 721 657.00 | | | 721 657.00 |
EB Prepaid income (2) | 218 602.00 | | | 218 602.00 |
EC TOTAL (IV) | 1 210 300.00 | | | 1 210 300.00 |
EE Grand total (I to V) | 1 565 669.00 | | | 1 565 669.00 |
EG Accrued income and payables due within one year | 1 210 300.00 | | | 1 210 300.00 |
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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 | 3 361 645.00 | | 3 361 645.00 | 3 361 645.00 |
FJ Net sales | 3 361 645.00 | | 3 361 645.00 | 3 361 645.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 707.00 | |
FR Total operating income (I) | | | 3 442 352.00 | |
FU Purchases of raw materials and other supplies | | | 16 621.00 | |
FW Other purchases and external expenses | | | 1 255 862.00 | |
FX Taxes, duties, and similar payments | | | 78 453.00 | |
FY Salaries and Wages | | | 1 459 959.00 | |
FZ Social Security Contributions | | | 714 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 562.00 | |
GF Total Operating Expenses (II) | | | 3 561 979.00 | |
GG - OPERATING RESULT (I - II) | | | -119 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 231.00 | | | 31 231.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -60 696.00 | | | -60 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 352.00 | | | 3 442 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 733.00 | | | 3 501 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 380.00 | | | -59 380.00 |
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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 | 416 495.00 | | 20 897.00 | 416 495.00 |
I4 DECREASES Grand Total | | 56 527.00 | 380 866.00 | |
IO DECREASES Total including other intangible assets | | 9 462.00 | 12 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 065.00 | 368 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 277.00 | | | 22 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 219.00 | | 20 897.00 | 394 219.00 |
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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 | 389 528.00 | 22 190.00 | 56 527.00 | 389 528.00 |
PE DEPRECIATION Total including other intangible assets | 20 240.00 | 2 036.00 | 9 462.00 | 20 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 288.00 | 20 154.00 | 47 065.00 | 369 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 611.00 | 14 562.00 | 45 476.00 | 55 611.00 |
7C Grand total | 55 611.00 | 14 562.00 | 45 476.00 | 55 611.00 |
UE of which provisions and reversals: - Operating | | 14 562.00 | 45 476.00 | |
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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 | 270 040.00 | 270 040.00 | | 270 040.00 |
8C Staff and Related Accounts | 196 142.00 | 196 142.00 | | 196 142.00 |
8D Social Security and Other Social Organizations | 244 854.00 | 244 854.00 | | 244 854.00 |
8L Deferred income | 218 602.00 | 218 602.00 | | 218 602.00 |
UX Other trade receivables | 1 038 859.00 | 1 038 859.00 | | 1 038 859.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 30 009.00 | 30 009.00 | | 30 009.00 |
VM Income taxes | 60 696.00 | 60 696.00 | | 60 696.00 |
VN Other taxes, similar payments | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 20 374.00 | 20 374.00 | | 20 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 251.00 | 27 251.00 | | 27 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 449.00 | 1 155 449.00 | | 1 155 449.00 |
VW VAT | 253 411.00 | 253 411.00 | | 253 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 300.00 | 1 210 300.00 | | 1 210 300.00 |
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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 | 37 857.00 | | | 37 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 651.00 | | | 38 651.00 |
ST Other accounts | 287 972.00 | | | 287 972.00 |
XQ Rental, rental and co-ownership charges | 99 722.00 | | | 99 722.00 |
YT Subcontracting | 585 671.00 | | | 585 671.00 |
YU External personnel | 243 846.00 | | | 243 846.00 |
YW Business tax | 40 596.00 | | | 40 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 453.00 | | | 78 453.00 |
YY Amount of VAT collected | 692 288.00 | | | 692 288.00 |
YZ Total deductible VAT on goods and services | 263 960.00 | | | 263 960.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 862.00 | | | 1 255 862.00 |
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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 | 38.00 | | | 38.00 |
