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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 739.00 | 655.00 | 84.00 | 739.00 |
AR Technical installations, industrial equipment and tools | 5 584.00 | 4 708.00 | 876.00 | 5 584.00 |
AT Other tangible assets | 26 504.00 | 18 098.00 | 8 406.00 | 26 504.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 36 765.00 | 23 461.00 | 13 303.00 | 36 765.00 |
BP Services in progress | 12 284.00 | | 12 284.00 | 12 284.00 |
BX Customers and related accounts | 131 589.00 | | 131 589.00 | 131 589.00 |
BZ Other receivables | 50 412.00 | | 50 412.00 | 50 412.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 10 031.00 | | 10 031.00 | 10 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 316.00 | | 241 316.00 | 241 316.00 |
CO Grand total (0 to V) | 278 080.00 | 23 461.00 | 254 619.00 | 278 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 40 077.00 | 40 077.00 | | 40 077.00 |
DH Retained earnings | 152 791.00 | 44 049.00 | | 152 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 545.00 | 108 743.00 | | -64 545.00 |
DL TOTAL (I) | 131 788.00 | 196 334.00 | | 131 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 3 590.00 | | 219.00 |
DX Trade payables and related accounts | 8 648.00 | 10 076.00 | | 8 648.00 |
DY Tax and social security liabilities | 113 964.00 | 144 531.00 | | 113 964.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 122 831.00 | 158 231.00 | | 122 831.00 |
EE Grand total (I to V) | 254 619.00 | 354 565.00 | | 254 619.00 |
EG Accrued income and payables due within one year | 122 831.00 | 158 231.00 | | 122 831.00 |
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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 | 736 991.00 | | 736 991.00 | 736 991.00 |
FJ Net sales | 736 991.00 | | 736 991.00 | 736 991.00 |
FM Inventory production | | | -24 538.00 | |
FR Total operating income (I) | | | 712 453.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 155 316.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 443 034.00 | |
FZ Social Security Contributions | | | 166 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 776 250.00 | |
GG - OPERATING RESULT (I - II) | | | -63 796.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 615.00 | 37 197.00 | | 59 615.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | | 40 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 615.00 | 816 780.00 | | 712 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 160.00 | 708 037.00 | | 777 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 545.00 | 108 743.00 | | -64 545.00 |
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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 | 34 027.00 | | 3 938.00 | 34 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 938.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 36 765.00 | |
IO DECREASES Total including other intangible assets | | | 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 739.00 | | | 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 088.00 | | | 32 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3 938.00 | 1 200.00 |
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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 | 19 217.00 | 4 244.00 | | 19 217.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 370.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 931.00 | 3 875.00 | | 18 931.00 |
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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
8C Staff and Related Accounts | 31 432.00 | 31 432.00 | | 31 432.00 |
8D Social Security and Other Social Organizations | 57 660.00 | 57 660.00 | | 57 660.00 |
UT Other financial assets | 3 938.00 | | | 3 938.00 |
UX Other trade receivables | 131 589.00 | | | 131 589.00 |
VB VAT | 2 659.00 | | | 2 659.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 47 559.00 | | | 47 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 938.00 | 182 001.00 | 3 938.00 | 185 938.00 |
VW VAT | 24 618.00 | 24 618.00 | | 24 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 831.00 | 122 831.00 | | 122 831.00 |
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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 | 3 916.00 | 11 158.00 | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 470.00 | 43 951.00 | | 99 470.00 |
ST Other accounts | 40 751.00 | 41 892.00 | | 40 751.00 |
XQ Rental, rental and co-ownership charges | 14 580.00 | 14 400.00 | | 14 580.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 516.00 | | | 516.00 |
YW Business tax | 2 013.00 | 1 027.00 | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 929.00 | 12 185.00 | | 5 929.00 |
YY Amount of VAT collected | 147 396.00 | 161 883.00 | | 147 396.00 |
YZ Total deductible VAT on goods and services | 23 654.00 | 11 667.00 | | 23 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 316.00 | 100 243.00 | | 155 316.00 |
