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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 926.00 | 20 926.00 | | 20 926.00 |
AF Concessions, Patents and Similar Rights | 9 852.00 | 9 520.00 | 332.00 | 9 852.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 37 784.00 | 32 476.00 | 5 308.00 | 37 784.00 |
AT Other tangible assets | 29 344.00 | 27 518.00 | 1 826.00 | 29 344.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 200 323.00 | 90 439.00 | 109 884.00 | 200 323.00 |
BX Customers and related accounts | 54 593.00 | 5 875.00 | 48 718.00 | 54 593.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 71 028.00 | 5 875.00 | 65 153.00 | 71 028.00 |
CO Grand total (0 to V) | 271 351.00 | 96 314.00 | 175 037.00 | 271 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 734.00 | 3 734.00 | | 3 734.00 |
DG Other reserves | 9 808.00 | 3 232.00 | | 9 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142.00 | 6 576.00 | | -2 142.00 |
DL TOTAL (I) | 44 400.00 | 46 542.00 | | 44 400.00 |
DP Provisions for Risks | 9 881.00 | 10 566.00 | | 9 881.00 |
DR TOTAL (IV) | 9 881.00 | 10 566.00 | | 9 881.00 |
DU Loans and Debts from Credit Institutions (3) | 32 636.00 | 32 400.00 | | 32 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 4 249.00 | | 3 002.00 |
DX Trade payables and related accounts | 24 017.00 | 32 069.00 | | 24 017.00 |
DY Tax and social security liabilities | 26 596.00 | 32 521.00 | | 26 596.00 |
EA Other liabilities | 34 504.00 | 34 084.00 | | 34 504.00 |
EC TOTAL (IV) | 120 756.00 | 135 323.00 | | 120 756.00 |
EE Grand total (I to V) | 175 037.00 | 192 431.00 | | 175 037.00 |
EG Accrued income and payables due within one year | 100 852.00 | 84 238.00 | | 100 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 358.00 | | | 6 358.00 |
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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 | 299 198.00 | | 299 198.00 | 299 198.00 |
FJ Net sales | 299 198.00 | | 299 198.00 | 299 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 138.00 | |
FW Other purchases and external expenses | | | 142 979.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | 104 702.00 | |
FZ Social Security Contributions | | | 37 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 881.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 318 897.00 | |
GG - OPERATING RESULT (I - II) | | | -758.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 994.00 | 23 976.00 | | 17 994.00 |
HA Exceptional income from management transactions | 361.00 | 4 055.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 4 055.00 | | 361.00 |
HE Exceptional expenses on management operations | 203.00 | 769.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 769.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 3 286.00 | | 158.00 |
HK Income tax | -384.00 | 1 068.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 534.00 | 368 625.00 | | 318 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 676.00 | 362 049.00 | | 320 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142.00 | 6 576.00 | | -2 142.00 |
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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 | 192 321.00 | | 8 002.00 | 192 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 926.00 | | | 20 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | | 200 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 926.00 | |
IO DECREASES Total including other intangible assets | | | 109 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 852.00 | | | 109 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 126.00 | | 8 002.00 | 59 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 86 517.00 | 3 922.00 | | 86 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 926.00 | | | 20 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | 190.00 | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 262.00 | 3 732.00 | | 56 262.00 |
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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 | 10 566.00 | 9 881.00 | 10 566.00 | 10 566.00 |
6T Receivables | 12 405.00 | 1 844.00 | 8 374.00 | 12 405.00 |
7B Total provisions for depreciation | 12 405.00 | 1 844.00 | 8 374.00 | 12 405.00 |
7C Grand total | 22 971.00 | 11 725.00 | 18 940.00 | 22 971.00 |
UE of which provisions and reversals: - Operating | | 11 725.00 | 18 940.00 | |
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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 | 24 017.00 | 24 017.00 | | 24 017.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 504.00 | 34 504.00 | | 34 504.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 54 593.00 | | | 54 593.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 6 358.00 | 6 358.00 | | 6 358.00 |
VH Loans with a maturity of more than one year at origin | 26 278.00 | 6 374.00 | 19 904.00 | 26 278.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VK Loans repaid during the year | 6 173.00 | | | 6 173.00 |
VM Income taxes | 3 925.00 | | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 228.00 | 71 028.00 | 2 200.00 | 73 228.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 756.00 | 100 852.00 | 19 904.00 | 120 756.00 |
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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 | 11 332.00 | 7 970.00 | | 11 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 040.00 | 10 219.00 | | 7 040.00 |
ST Other accounts | 55 273.00 | 56 295.00 | | 55 273.00 |
XQ Rental, rental and co-ownership charges | 23 394.00 | 21 709.00 | | 23 394.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 57 272.00 | 104 565.00 | | 57 272.00 |
YW Business tax | 1 007.00 | 1 084.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 339.00 | 9 054.00 | | 12 339.00 |
YY Amount of VAT collected | 59 840.00 | 68 781.00 | | 59 840.00 |
YZ Total deductible VAT on goods and services | 23 293.00 | 25 153.00 | | 23 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 979.00 | 192 788.00 | | 142 979.00 |
