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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 226.00 | 12 341.00 | 2 885.00 | 15 226.00 |
BJ TOTAL (I) | 15 226.00 | 12 341.00 | 2 885.00 | 15 226.00 |
BX Customers and related accounts | 736 995.00 | 7 303.00 | 729 693.00 | 736 995.00 |
BZ Other receivables | 831 506.00 | | 831 506.00 | 831 506.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 1 569 665.00 | 7 303.00 | 1 562 362.00 | 1 569 665.00 |
CO Grand total (0 to V) | 1 584 891.00 | 19 644.00 | 1 565 247.00 | 1 584 891.00 |
CR Shares due in more than one year | 8 734.00 | | | 8 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 726 743.00 | | | 726 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 907.00 | | | -115 907.00 |
DL TOTAL (I) | 632 837.00 | | | 632 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924.00 | | | 2 924.00 |
DX Trade payables and related accounts | 161 424.00 | | | 161 424.00 |
DY Tax and social security liabilities | 661 626.00 | | | 661 626.00 |
EA Other liabilities | 106 437.00 | | | 106 437.00 |
EC TOTAL (IV) | 932 411.00 | | | 932 411.00 |
EE Grand total (I to V) | 1 565 247.00 | | | 1 565 247.00 |
EG Accrued income and payables due within one year | 929 486.00 | | | 929 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 924.00 | | | 2 924.00 |
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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 | 2 843 396.00 | | 2 843 396.00 | 2 843 396.00 |
FJ Net sales | 2 843 396.00 | | 2 843 396.00 | 2 843 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 18 530.00 | |
FR Total operating income (I) | | | 2 867 849.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 266 515.00 | |
FX Taxes, duties, and similar payments | | | 97 857.00 | |
FY Salaries and Wages | | | 2 100 748.00 | |
FZ Social Security Contributions | | | 513 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 12 026.00 | |
GF Total Operating Expenses (II) | | | 2 991 663.00 | |
GG - OPERATING RESULT (I - II) | | | -123 814.00 | |
GL Other interest and similar income | | | 8 385.00 | |
GP Total financial income (V) | | | 8 385.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 750.00 | |
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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 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 235.00 | | | 2 876 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 141.00 | | | 2 992 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 907.00 | | | -115 907.00 |
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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 | 15 226.00 | | | 15 226.00 |
I4 DECREASES Grand Total | | | 15 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 226.00 | | | 15 226.00 |
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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 | 11 656.00 | 685.00 | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 656.00 | 685.00 | | 11 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 303.00 | | | 7 303.00 |
7B Total provisions for depreciation | 7 303.00 | | | 7 303.00 |
7C Grand total | 7 303.00 | | | 7 303.00 |
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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 | 161 424.00 | 161 424.00 | | 161 424.00 |
8C Staff and Related Accounts | 331 942.00 | 331 942.00 | | 331 942.00 |
8D Social Security and Other Social Organizations | 123 976.00 | 123 976.00 | | 123 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 437.00 | 106 437.00 | | 106 437.00 |
UX Other trade receivables | 728 261.00 | 728 261.00 | | 728 261.00 |
VA Doubtful or disputed receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
VB VAT | 41 711.00 | 41 711.00 | | 41 711.00 |
VC Group and associates | 782 681.00 | 782 681.00 | | 782 681.00 |
VH Loans with a maturity of more than one year at origin | 2 924.00 | | 2 924.00 | 2 924.00 |
VM Income taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 674.00 | 17 674.00 | | 17 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 665.00 | 1 560 931.00 | 8 734.00 | 1 569 665.00 |
VW VAT | 188 033.00 | 188 033.00 | | 188 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 411.00 | 929 486.00 | 2 924.00 | 932 411.00 |
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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 | 97 857.00 | | | 97 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 851.00 | | | 126 851.00 |
ST Other accounts | 112 327.00 | | | 112 327.00 |
XQ Rental, rental and co-ownership charges | 8 531.00 | | | 8 531.00 |
YT Subcontracting | 18 806.00 | | | 18 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 857.00 | | | 97 857.00 |
YY Amount of VAT collected | 574 296.00 | | | 574 296.00 |
YZ Total deductible VAT on goods and services | 50 448.00 | | | 50 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 515.00 | | | 266 515.00 |
