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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 907.00 | 40 925.00 | 38 982.00 | 79 907.00 |
BH Other financial assets | 16 689.00 | | 16 689.00 | 16 689.00 |
BJ TOTAL (I) | 96 596.00 | 40 925.00 | 55 671.00 | 96 596.00 |
BX Customers and related accounts | 103 860.00 | | 103 860.00 | 103 860.00 |
BZ Other receivables | 18 546.00 | | 18 546.00 | 18 546.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 137 340.00 | | 137 340.00 | 137 340.00 |
CO Grand total (0 to V) | 233 936.00 | 40 925.00 | 193 011.00 | 233 936.00 |
CP Shares due in less than one year | 12 689.00 | | | 12 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 445.00 | | | 11 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 254.00 | | | -84 254.00 |
DL TOTAL (I) | -64 424.00 | | | -64 424.00 |
DU Loans and Debts from Credit Institutions (3) | 62 364.00 | | | 62 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 24 387.00 | | | 24 387.00 |
DY Tax and social security liabilities | 198 838.00 | | | 198 838.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 285 881.00 | | | 285 881.00 |
EE Grand total (I to V) | 221 457.00 | | | 221 457.00 |
EG Accrued income and payables due within one year | 201 037.00 | | | 201 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 447.00 | | | 20 447.00 |
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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 | 874 787.00 | | 874 787.00 | 874 787.00 |
FJ Net sales | 874 787.00 | | 874 787.00 | 874 787.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 874 873.00 | |
FW Other purchases and external expenses | | | 408 371.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 375 960.00 | |
FZ Social Security Contributions | | | 67 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 889.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 873 902.00 | |
GG - OPERATING RESULT (I - II) | | | 971.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 441.00 | | | 21 441.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 8 450.00 | | | 8 450.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 14 424.00 | | | 14 424.00 |
HH Total exceptional expenses (VIII) | 14 648.00 | | | 14 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 198.00 | | | -6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 323.00 | | | 883 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 564.00 | | | 899 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 241.00 | | | -16 241.00 |
HP References: Equipment leasing | 18 772.00 | | | 18 772.00 |
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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 | 104 121.00 | | 18 381.00 | 104 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 689.00 | |
I4 DECREASES Grand Total | | 25 905.00 | 96 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 905.00 | 79 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 431.00 | | 2 381.00 | 103 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | 16 000.00 | 689.00 |
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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 | 31 517.00 | 20 889.00 | 11 481.00 | 31 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 517.00 | 20 889.00 | 11 481.00 | 31 517.00 |
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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 | 29 807.00 | 29 807.00 | | 29 807.00 |
8C Staff and Related Accounts | 42 707.00 | 42 707.00 | | 42 707.00 |
8D Social Security and Other Social Organizations | 107 107.00 | 107 107.00 | | 107 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 16 689.00 | 16 689.00 | | 16 689.00 |
UX Other trade receivables | 103 860.00 | | | 103 860.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VB VAT | 309.00 | | | 309.00 |
VG Loans with a maturity of up to one year at origin | 11 429.00 | 11 429.00 | | 11 429.00 |
VH Loans with a maturity of more than one year at origin | 37 539.00 | 7 551.00 | 29 988.00 | 37 539.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 792.00 | | | 10 792.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VN Other taxes, similar payments | 3 839.00 | | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 595.00 | | | 11 595.00 |
VS Prepaid expenses | 14 920.00 | | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 015.00 | 154 015.00 | | 154 015.00 |
VW VAT | 78 624.00 | 78 624.00 | | 78 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 676.00 | 273 676.00 | | 273 676.00 |
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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 | 2 128.00 | | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 864.00 | | | 2 864.00 |
ST Other accounts | 387 550.00 | | | 387 550.00 |
XQ Rental, rental and co-ownership charges | 17 957.00 | | | 17 957.00 |
YT Subcontracting | 20 324.00 | | | 20 324.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 174 957.00 | | | 174 957.00 |
YZ Total deductible VAT on goods and services | 54 106.00 | | | 54 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 371.00 | | | 408 371.00 |
