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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 133.00 | 56 247.00 | 47 886.00 | 104 133.00 |
AT Other tangible assets | 5 514.00 | 3 409.00 | 2 105.00 | 5 514.00 |
BJ TOTAL (I) | 109 648.00 | 59 656.00 | 49 992.00 | 109 648.00 |
BX Customers and related accounts | 496 228.00 | 6.00 | 496 222.00 | 496 228.00 |
BZ Other receivables | 127 487.00 | | 127 487.00 | 127 487.00 |
CF Cash and cash equivalents | 24 697.00 | | 24 697.00 | 24 697.00 |
CJ TOTAL (II) | 648 413.00 | 6.00 | 648 406.00 | 648 413.00 |
CO Grand total (0 to V) | 758 062.00 | 59 662.00 | 698 399.00 | 758 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -103 193.00 | -112 278.00 | | -103 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 449.00 | 9 084.00 | | -125 449.00 |
DL TOTAL (I) | -128 643.00 | -3 193.00 | | -128 643.00 |
DP Provisions for Risks | 15 971.00 | | | 15 971.00 |
DR TOTAL (IV) | 15 971.00 | | | 15 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | 95 000.00 | | 215 000.00 |
DX Trade payables and related accounts | 192 173.00 | 200 620.00 | | 192 173.00 |
DY Tax and social security liabilities | 382 004.00 | 408 523.00 | | 382 004.00 |
EA Other liabilities | 21 892.00 | 1 917.00 | | 21 892.00 |
EC TOTAL (IV) | 811 070.00 | 709 926.00 | | 811 070.00 |
EE Grand total (I to V) | 698 399.00 | 706 733.00 | | 698 399.00 |
EG Accrued income and payables due within one year | 596 070.00 | 614 926.00 | | 596 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 865.00 | | |
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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 | 2 491 701.00 | | 2 491 701.00 | 2 491 701.00 |
FJ Net sales | 2 491 701.00 | | 2 491 701.00 | 2 491 701.00 |
FO Operating subsidies | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 506 877.00 | |
FU Purchases of raw materials and other supplies | | | 30 510.00 | |
FW Other purchases and external expenses | | | 447 979.00 | |
FX Taxes, duties, and similar payments | | | 78 932.00 | |
FY Salaries and Wages | | | 1 517 472.00 | |
FZ Social Security Contributions | | | 382 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 971.00 | |
GE Other Expenses | | | 138 523.00 | |
GF Total Operating Expenses (II) | | | 2 638 149.00 | |
GG - OPERATING RESULT (I - II) | | | -131 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 609.00 | 19 558.00 | | 5 609.00 |
A4 Equity method investments | 74 751.00 | 62 313.00 | | 74 751.00 |
HB Exceptional income from capital transactions | 17 867.00 | | | 17 867.00 |
HD Total exceptional income (VII) | 17 867.00 | | | 17 867.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 17 873.00 | | | 17 873.00 |
HH Total exceptional expenses (VIII) | 17 873.00 | 109.00 | | 17 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -109.00 | | -6.00 |
HK Income tax | -7 072.00 | -6 672.00 | | -7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 915.00 | 2 125 427.00 | | 2 524 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 365.00 | 2 116 343.00 | | 2 650 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 449.00 | 9 084.00 | | -125 449.00 |
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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 | 104 890.00 | | 22 632.00 | 104 890.00 |
I4 DECREASES Grand Total | | 17 873.00 | 109 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 873.00 | 109 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 890.00 | | 22 632.00 | 104 890.00 |
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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 | 33 033.00 | 26 623.00 | | 33 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 033.00 | 26 623.00 | | 33 033.00 |
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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 | | 15 971.00 | | |
6T Receivables | 4.00 | 6.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 4.00 | 6.00 | 4.00 | 4.00 |
7C Grand total | 4.00 | 15 977.00 | 4.00 | 4.00 |
UE of which provisions and reversals: - Operating | | 15 977.00 | 4.00 | |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
8B Suppliers and Related Accounts | 192 173.00 | 192 173.00 | | 192 173.00 |
8C Staff and Related Accounts | 168 178.00 | 168 178.00 | | 168 178.00 |
8D Social Security and Other Social Organizations | 89 460.00 | 89 460.00 | | 89 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
UX Other trade receivables | 496 077.00 | 496 077.00 | | 496 077.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 33 450.00 | 33 450.00 | | 33 450.00 |
VC Group and associates | 88 782.00 | 88 782.00 | | 88 782.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 211.00 | 48 211.00 | | 48 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 715.00 | 623 715.00 | | 623 715.00 |
VW VAT | 76 153.00 | 76 153.00 | | 76 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 070.00 | 596 070.00 | 215 000.00 | 811 070.00 |
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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 | 48 333.00 | 35 488.00 | | 48 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 692.00 | 169 696.00 | | 159 692.00 |
ST Other accounts | 36 317.00 | 41 525.00 | | 36 317.00 |
XQ Rental, rental and co-ownership charges | 735.00 | 1 770.00 | | 735.00 |
YT Subcontracting | 168 196.00 | 118 694.00 | | 168 196.00 |
YU External personnel | 83 038.00 | 27 150.00 | | 83 038.00 |
YW Business tax | 30 599.00 | -12 004.00 | | 30 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 932.00 | 23 484.00 | | 78 932.00 |
YY Amount of VAT collected | 487 819.00 | 416 487.00 | | 487 819.00 |
YZ Total deductible VAT on goods and services | 132 466.00 | 94 737.00 | | 132 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 979.00 | 358 838.00 | | 447 979.00 |
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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 | 57.00 | | | 57.00 |
