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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 86 185.00 | 63 828.00 | 22 357.00 | 86 185.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 121 042.00 | 74 500.00 | 46 543.00 | 121 042.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 11 861.00 | | 11 861.00 | 11 861.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 40 283.00 | | 40 283.00 | 40 283.00 |
CO Grand total (0 to V) | 161 325.00 | 74 500.00 | 86 826.00 | 161 325.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -60 035.00 | -64 535.00 | | -60 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 441.00 | 4 500.00 | | -11 441.00 |
DL TOTAL (I) | -63 092.00 | -51 651.00 | | -63 092.00 |
DU Loans and Debts from Credit Institutions (3) | 29 707.00 | 20 479.00 | | 29 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 717.00 | | 1 278.00 |
DX Trade payables and related accounts | 13 170.00 | 16 496.00 | | 13 170.00 |
DY Tax and social security liabilities | 102 762.00 | 82 839.00 | | 102 762.00 |
EA Other liabilities | 3 000.00 | 25 500.00 | | 3 000.00 |
EC TOTAL (IV) | 149 917.00 | 146 031.00 | | 149 917.00 |
EE Grand total (I to V) | 86 826.00 | 94 380.00 | | 86 826.00 |
EG Accrued income and payables due within one year | 143 362.00 | 132 438.00 | | 143 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 083.00 | | | 16 083.00 |
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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 | 320 746.00 | | 320 746.00 | 320 746.00 |
FJ Net sales | 320 746.00 | | 320 746.00 | 320 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 323 152.00 | |
FW Other purchases and external expenses | | | 103 202.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 169 226.00 | |
FZ Social Security Contributions | | | 38 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 18 866.00 | |
GF Total Operating Expenses (II) | | | 336 594.00 | |
GG - OPERATING RESULT (I - II) | | | -13 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | 4 665.00 | | 1 224.00 |
A4 Equity method investments | 18 564.00 | 13 172.00 | | 18 564.00 |
HE Exceptional expenses on management operations | 486.00 | 4 705.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 4 705.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -4 705.00 | | -486.00 |
HK Income tax | -2 951.00 | | | -2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 153.00 | 332 513.00 | | 323 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 594.00 | 328 013.00 | | 334 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 441.00 | 4 500.00 | | -11 441.00 |
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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 | 121 042.00 | | | 121 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 121 042.00 | |
IO DECREASES Total including other intangible assets | | | 30 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 671.00 | | | 30 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 185.00 | | | 86 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186.00 | | | 4 186.00 |
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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 | 70 588.00 | 3 912.00 | | 70 588.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 916.00 | 3 912.00 | | 59 916.00 |
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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 | 13 170.00 | 13 170.00 | | 13 170.00 |
8C Staff and Related Accounts | 41 731.00 | 41 731.00 | | 41 731.00 |
8D Social Security and Other Social Organizations | 36 657.00 | 36 657.00 | | 36 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 135.00 | | | 4 135.00 |
UX Other trade receivables | 17 900.00 | | | 17 900.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 16 083.00 | 16 083.00 | | 16 083.00 |
VH Loans with a maturity of more than one year at origin | 13 624.00 | 7 069.00 | 6 556.00 | 13 624.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VM Income taxes | 7 877.00 | | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 7 523.00 | | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 418.00 | 37 283.00 | 4 135.00 | 41 418.00 |
VW VAT | 23 104.00 | 23 104.00 | | 23 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 917.00 | 143 362.00 | 6 556.00 | 149 917.00 |
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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 | 1 454.00 | 1 399.00 | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 024.00 | 8 551.00 | | 18 024.00 |
ST Other accounts | 58 160.00 | 56 047.00 | | 58 160.00 |
XQ Rental, rental and co-ownership charges | 25 874.00 | 26 029.00 | | 25 874.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 145.00 | 332.00 | | 1 145.00 |
YW Business tax | 1 163.00 | 1 151.00 | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 617.00 | 2 550.00 | | 2 617.00 |
YY Amount of VAT collected | 64 150.00 | 65 584.00 | | 64 150.00 |
YZ Total deductible VAT on goods and services | 16 116.00 | 13 076.00 | | 16 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 202.00 | 90 959.00 | | 103 202.00 |
