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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 | 1 500.00 | 774.00 | 725.00 | 1 500.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 28 366.00 | 5 312.00 | 23 053.00 | 28 366.00 |
AT Other tangible assets | 2 520.00 | 2 520.00 | | 2 520.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 91 237.00 | 8 607.00 | 82 629.00 | 91 237.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 265 067.00 | 4 808.00 | 260 259.00 | 265 067.00 |
BZ Other receivables | 288 247.00 | | 288 247.00 | 288 247.00 |
CF Cash and cash equivalents | 10 704.00 | | 10 704.00 | 10 704.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 565 253.00 | 4 808.00 | 560 444.00 | 565 253.00 |
CO Grand total (0 to V) | 656 490.00 | 13 416.00 | 643 074.00 | 656 490.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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) | -94 213.00 | | | -94 213.00 |
DL TOTAL (I) | 30 786.00 | | | 30 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | | | 1 982.00 |
DX Trade payables and related accounts | 170 112.00 | | | 170 112.00 |
DY Tax and social security liabilities | 229 978.00 | | | 229 978.00 |
EA Other liabilities | 210 213.00 | | | 210 213.00 |
EC TOTAL (IV) | 612 287.00 | | | 612 287.00 |
EE Grand total (I to V) | 643 074.00 | | | 643 074.00 |
EG Accrued income and payables due within one year | 612 287.00 | | | 612 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | 1 414 193.00 | 1 561.00 | 1 415 754.00 | 1 414 193.00 |
FJ Net sales | 1 414 193.00 | 1 561.00 | 1 415 754.00 | 1 414 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 425 375.00 | |
FS Purchases of goods (including customs duties) | | | 9 638.00 | |
FW Other purchases and external expenses | | | 199 468.00 | |
FX Taxes, duties, and similar payments | | | 28 157.00 | |
FY Salaries and Wages | | | 1 031 285.00 | |
FZ Social Security Contributions | | | 236 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 519 340.00 | |
GG - OPERATING RESULT (I - II) | | | -93 965.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | | | 4 924.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 375.00 | | | 1 425 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 588.00 | | | 1 519 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 213.00 | | | -94 213.00 |
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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 | 83 683.00 | | 7 553.00 | 83 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 91 237.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 333.00 | | 7 553.00 | 23 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 3 311.00 | 5 296.00 | | 3 311.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 500.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 4 796.00 | | 3 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 335.00 | 4 527.00 | |
7B Total provisions for depreciation | | 9 335.00 | 4 527.00 | |
7C Grand total | | 9 335.00 | 4 527.00 | |
UE of which provisions and reversals: - Operating | | 9 335.00 | 4 527.00 | |
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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 | 170 112.00 | 170 112.00 | | 170 112.00 |
8C Staff and Related Accounts | 60 458.00 | 60 458.00 | | 60 458.00 |
8D Social Security and Other Social Organizations | 97 632.00 | 97 632.00 | | 97 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 213.00 | 210 213.00 | | 210 213.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 258 785.00 | | | 258 785.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 6 282.00 | | | 6 282.00 |
VB VAT | 26 843.00 | | | 26 843.00 |
VC Group and associates | 251 037.00 | | | 251 037.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 060.00 | | | 10 060.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 149.00 | 559 149.00 | | 559 149.00 |
VW VAT | 68 535.00 | 68 535.00 | | 68 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 287.00 | 612 287.00 | | 612 287.00 |
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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 | 24 286.00 | | | 24 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 894.00 | | | 117 894.00 |
ST Other accounts | 53 205.00 | | | 53 205.00 |
XQ Rental, rental and co-ownership charges | 27 640.00 | | | 27 640.00 |
YT Subcontracting | 729.00 | | | 729.00 |
YW Business tax | 3 871.00 | | | 3 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 157.00 | | | 28 157.00 |
YY Amount of VAT collected | 284 396.00 | | | 284 396.00 |
YZ Total deductible VAT on goods and services | 25 311.00 | | | 25 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 468.00 | | | 199 468.00 |
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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 | 7.00 | | | 7.00 |
