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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 | 3 025.00 | 1 121.00 | 1 903.00 | 3 025.00 |
AH Goodwill | 568 000.00 | | 568 000.00 | 568 000.00 |
AP Buildings | 20 702.00 | 3 160.00 | 17 542.00 | 20 702.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 602 654.00 | 6 782.00 | 595 872.00 | 602 654.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 312 170.00 | | 1 312 170.00 | 1 312 170.00 |
BZ Other receivables | 700 229.00 | | 700 229.00 | 700 229.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 2 023 573.00 | | 2 023 573.00 | 2 023 573.00 |
CO Grand total (0 to V) | 2 626 227.00 | 6 782.00 | 2 619 445.00 | 2 626 227.00 |
CP Shares due in less than one year | 5 576.00 | | | 5 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 729.00 | | | -94 729.00 |
DL TOTAL (I) | 30 270.00 | | | 30 270.00 |
DU Loans and Debts from Credit Institutions (3) | 51 009.00 | | | 51 009.00 |
DX Trade payables and related accounts | 835 492.00 | | | 835 492.00 |
DY Tax and social security liabilities | 755 821.00 | | | 755 821.00 |
EA Other liabilities | 946 851.00 | | | 946 851.00 |
EC TOTAL (IV) | 2 589 174.00 | | | 2 589 174.00 |
EE Grand total (I to V) | 2 619 445.00 | | | 2 619 445.00 |
EG Accrued income and payables due within one year | 2 589 174.00 | | | 2 589 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 009.00 | | | 51 009.00 |
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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 | 6 243 130.00 | | 6 243 130.00 | 6 243 130.00 |
FJ Net sales | 6 243 130.00 | | 6 243 130.00 | 6 243 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 6 243 712.00 | |
FS Purchases of goods (including customs duties) | | | 16 221.00 | |
FW Other purchases and external expenses | | | 508 578.00 | |
FX Taxes, duties, and similar payments | | | 144 000.00 | |
FY Salaries and Wages | | | 4 230 096.00 | |
FZ Social Security Contributions | | | 1 434 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 6 338 441.00 | |
GG - OPERATING RESULT (I - II) | | | -94 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 712.00 | | | 6 243 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 442.00 | | | 6 338 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 729.00 | | | -94 729.00 |
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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 | 584 640.00 | | 18 013.00 | 584 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 426.00 | |
I4 DECREASES Grand Total | | | 602 654.00 | |
IO DECREASES Total including other intangible assets | | | 571 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 500.00 | | 1 525.00 | 569 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 823.00 | | 16 379.00 | 6 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | 109.00 | 8 316.00 |
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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 | 1 957.00 | 4 824.00 | | 1 957.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 846.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 3 978.00 | | 1 682.00 |
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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 | 835 492.00 | 835 492.00 | | 835 492.00 |
8C Staff and Related Accounts | 74 431.00 | 74 431.00 | | 74 431.00 |
8D Social Security and Other Social Organizations | 330 019.00 | 330 019.00 | | 330 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 851.00 | 946 851.00 | | 946 851.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 1 312 170.00 | | | 1 312 170.00 |
VB VAT | 137 636.00 | | | 137 636.00 |
VC Group and associates | 560 684.00 | | | 560 684.00 |
VG Loans with a maturity of up to one year at origin | 51 009.00 | 51 009.00 | | 51 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 429.00 | 30 429.00 | | 30 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 6 373.00 | | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 199.00 | 2 027 199.00 | | 2 027 199.00 |
VW VAT | 320 941.00 | 320 941.00 | | 320 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 174.00 | 2 589 174.00 | | 2 589 174.00 |
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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 | 95 698.00 | | | 95 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 755.00 | | | 436 755.00 |
ST Other accounts | 43 593.00 | | | 43 593.00 |
XQ Rental, rental and co-ownership charges | 27 455.00 | | | 27 455.00 |
YT Subcontracting | 774.00 | | | 774.00 |
YW Business tax | 48 302.00 | | | 48 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 000.00 | | | 144 000.00 |
YY Amount of VAT collected | 1 297 742.00 | | | 1 297 742.00 |
YZ Total deductible VAT on goods and services | 51 198.00 | | | 51 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 578.00 | | | 508 578.00 |
