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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 | 9 050.00 | 6 294.00 | 2 756.00 | 9 050.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 80 906.00 | 77 182.00 | 3 724.00 | 80 906.00 |
AT Other tangible assets | 70 276.00 | 50 407.00 | 19 869.00 | 70 276.00 |
BH Other financial assets | 12 109.00 | | 12 109.00 | 12 109.00 |
BJ TOTAL (I) | 174 340.00 | 133 883.00 | 40 457.00 | 174 340.00 |
BX Customers and related accounts | 361 922.00 | 6 250.00 | 355 672.00 | 361 922.00 |
BZ Other receivables | 122 433.00 | | 122 433.00 | 122 433.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 348 646.00 | | 348 646.00 | 348 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 001.00 | 6 250.00 | 846 751.00 | 853 001.00 |
CO Grand total (0 to V) | 1 027 341.00 | 140 133.00 | 887 208.00 | 1 027 341.00 |
CP Shares due in less than one year | 12 109.00 | | | 12 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 125 000.00 | | 175 000.00 |
DD Legal reserve (1) | 12 500.00 | 2 517.00 | | 12 500.00 |
DG Other reserves | 163 001.00 | 26 953.00 | | 163 001.00 |
DH Retained earnings | 7 079.00 | 7 079.00 | | 7 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 150.00 | 146 031.00 | | -20 150.00 |
DJ Investment subsidies | 16 156.00 | 26 160.00 | | 16 156.00 |
DL TOTAL (I) | 353 585.00 | 333 740.00 | | 353 585.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 791.00 | 200 062.00 | | 183 791.00 |
DX Trade payables and related accounts | 31 678.00 | 30 329.00 | | 31 678.00 |
DY Tax and social security liabilities | 175 346.00 | 119 529.00 | | 175 346.00 |
EA Other liabilities | 7 794.00 | 14 177.00 | | 7 794.00 |
EB Prepaid income (2) | 85 015.00 | 75 764.00 | | 85 015.00 |
EC TOTAL (IV) | 483 623.00 | 439 861.00 | | 483 623.00 |
EE Grand total (I to V) | 887 208.00 | 823 601.00 | | 887 208.00 |
EG Accrued income and payables due within one year | 339 581.00 | 439 861.00 | | 339 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 62.00 | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 238.00 | | 17 238.00 | 17 238.00 |
FG Production sold - services | 1 076 497.00 | | 1 076 497.00 | 1 076 497.00 |
FJ Net sales | 1 093 735.00 | | 1 093 735.00 | 1 093 735.00 |
FO Operating subsidies | | | 304 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 783.00 | |
FQ Other income | | | 17 552.00 | |
FR Total operating income (I) | | | 1 621 633.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 11 456.00 | |
FW Other purchases and external expenses | | | 695 366.00 | |
FX Taxes, duties, and similar payments | | | 31 090.00 | |
FY Salaries and Wages | | | 658 845.00 | |
FZ Social Security Contributions | | | 210 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 1 648 925.00 | |
GG - OPERATING RESULT (I - II) | | | -27 292.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 783.00 | 341 427.00 | | 182 783.00 |
A4 Equity method investments | 2 399.00 | 1 600.00 | | 2 399.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 14 439.00 | 11 993.00 | | 14 439.00 |
HD Total exceptional income (VII) | 14 439.00 | 21 993.00 | | 14 439.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HF Exceptional expenses on capital transactions | 5 440.00 | 3 235.00 | | 5 440.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | 3 235.00 | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 201.00 | 18 758.00 | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 071.00 | 1 388 934.00 | | 1 636 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 222.00 | 1 242 904.00 | | 1 656 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 150.00 | 146 031.00 | | -20 150.00 |
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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 | 164 683.00 | | 15 847.00 | 164 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 190.00 | 12 109.00 | |
I4 DECREASES Grand Total | | 6 190.00 | 174 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 4 050.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 265.00 | | 5 917.00 | 145 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 418.00 | | 5 881.00 | 12 418.00 |
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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 | 121 023.00 | 12 860.00 | | 121 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 294.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 023.00 | 11 566.00 | | 116 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | 20 000.00 | 50 000.00 |
6T Receivables | 9 250.00 | | 3 000.00 | 9 250.00 |
7B Total provisions for depreciation | 9 250.00 | | 3 000.00 | 9 250.00 |
7C Grand total | 59 250.00 | 20 000.00 | 23 000.00 | 59 250.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 23 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 678.00 | 31 678.00 | | 31 678.00 |
8C Staff and Related Accounts | 59 624.00 | 59 624.00 | | 59 624.00 |
8D Social Security and Other Social Organizations | 42 263.00 | 42 263.00 | | 42 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
8L Deferred income | 85 015.00 | 85 015.00 | | 85 015.00 |
UT Other financial assets | 12 109.00 | 12 109.00 | | 12 109.00 |
UX Other trade receivables | 354 422.00 | 354 422.00 | | 354 422.00 |
UZ Social Security, other social security organizations | 22 562.00 | 22 562.00 | | 22 562.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 183 689.00 | 39 647.00 | 144 042.00 | 183 689.00 |
VK Loans repaid during the year | 16 401.00 | | | 16 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 215.00 | 90 215.00 | | 90 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 463.00 | 516 463.00 | | 516 463.00 |
VW VAT | 63 837.00 | 63 837.00 | | 63 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 623.00 | 339 581.00 | 144 042.00 | 483 623.00 |
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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 | 30 516.00 | 12 616.00 | | 30 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 715.00 | 76 126.00 | | 65 715.00 |
ST Other accounts | 443 073.00 | 319 776.00 | | 443 073.00 |
XQ Rental, rental and co-ownership charges | 186 391.00 | 177 005.00 | | 186 391.00 |
YT Subcontracting | 187.00 | 242.00 | | 187.00 |
YW Business tax | 574.00 | 809.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 090.00 | 13 425.00 | | 31 090.00 |
YY Amount of VAT collected | 142 727.00 | 104 856.00 | | 142 727.00 |
YZ Total deductible VAT on goods and services | 70 078.00 | 52 612.00 | | 70 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 366.00 | 573 149.00 | | 695 366.00 |
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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 | 11.00 | | | 11.00 |
