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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 605.00 | 20 565.00 | 129 040.00 | 149 605.00 |
AT Other tangible assets | 47 424.00 | 41 013.00 | 6 411.00 | 47 424.00 |
BH Other financial assets | 24 903.00 | | 24 903.00 | 24 903.00 |
BJ TOTAL (I) | 221 931.00 | 61 577.00 | 160 354.00 | 221 931.00 |
BP Services in progress | 525 000.00 | | 525 000.00 | 525 000.00 |
BX Customers and related accounts | 281 983.00 | | 281 983.00 | 281 983.00 |
BZ Other receivables | 258 999.00 | | 258 999.00 | 258 999.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 066 012.00 | | 1 066 012.00 | 1 066 012.00 |
CO Grand total (0 to V) | 1 287 943.00 | 61 577.00 | 1 226 365.00 | 1 287 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 803.00 | | | 1 803.00 |
DH Retained earnings | 449 439.00 | | | 449 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | | | 3 847.00 |
DL TOTAL (I) | 472 689.00 | | | 472 689.00 |
DN Conditional advances | 210 000.00 | | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 590.00 | | | 48 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 137.00 | | | 23 137.00 |
DX Trade payables and related accounts | 117 471.00 | | | 117 471.00 |
DY Tax and social security liabilities | 197 227.00 | | | 197 227.00 |
EA Other liabilities | 157 252.00 | | | 157 252.00 |
EC TOTAL (IV) | 543 677.00 | | | 543 677.00 |
EE Grand total (I to V) | 1 226 365.00 | | | 1 226 365.00 |
EG Accrued income and payables due within one year | 543 677.00 | | | 543 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 081.00 | | | 43 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 353.00 | | 68 353.00 | 68 353.00 |
FG Production sold - services | 513 164.00 | 98 134.00 | 611 297.00 | 513 164.00 |
FJ Net sales | 581 517.00 | 98 134.00 | 679 651.00 | 581 517.00 |
FM Inventory production | | | 90 000.00 | |
FO Operating subsidies | | | 153 052.00 | |
FR Total operating income (I) | | | 922 702.00 | |
FW Other purchases and external expenses | | | 479 229.00 | |
FX Taxes, duties, and similar payments | | | 23 035.00 | |
FY Salaries and Wages | | | 356 475.00 | |
FZ Social Security Contributions | | | 111 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GE Other Expenses | | | 9 360.00 | |
GF Total Operating Expenses (II) | | | 990 306.00 | |
GG - OPERATING RESULT (I - II) | | | -67 603.00 | |
GR Interest and similar expenses | | | 27 449.00 | |
GU Total financial expenses (VI) | | | 27 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | | | -2 760.00 |
HK Income tax | -101 659.00 | | | -101 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 219.00 | | | 923 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 372.00 | | | 919 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | | | 3 847.00 |
HP References: Equipment leasing | 13 389.00 | | | 13 389.00 |
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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 | 213 758.00 | | 12 318.00 | 213 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 145.00 | 24 903.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 221 931.00 | |
IO DECREASES Total including other intangible assets | | | 149 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 105.00 | | 7 500.00 | 142 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 606.00 | | 4 818.00 | 42 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 047.00 | | | 29 047.00 |
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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 | 51 329.00 | 10 248.00 | | 51 329.00 |
PE DEPRECIATION Total including other intangible assets | 12 260.00 | 8 304.00 | | 12 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 069.00 | 1 944.00 | | 39 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 377.00 | 22 377.00 | | 22 377.00 |
8B Suppliers and Related Accounts | 117 471.00 | 117 471.00 | | 117 471.00 |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 96 988.00 | 96 988.00 | | 96 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 252.00 | 157 252.00 | | 157 252.00 |
UT Other financial assets | 24 903.00 | | | 24 903.00 |
UX Other trade receivables | 281 983.00 | | | 281 983.00 |
VB VAT | 45 881.00 | | | 45 881.00 |
VG Loans with a maturity of up to one year at origin | 43 081.00 | 43 081.00 | | 43 081.00 |
VH Loans with a maturity of more than one year at origin | 5 509.00 | 5 509.00 | | 5 509.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 21 861.00 | | | 21 861.00 |
VM Income taxes | 185 562.00 | | | 185 562.00 |
VP Miscellaneous | 15 909.00 | | | 15 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 647.00 | | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 885.00 | 540 983.00 | 24 903.00 | 565 885.00 |
VW VAT | 94 623.00 | 94 623.00 | | 94 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 677.00 | 543 677.00 | | 543 677.00 |
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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 | 17 062.00 | | | 17 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -995.00 | | | -995.00 |
ST Other accounts | 95 985.00 | | | 95 985.00 |
XQ Rental, rental and co-ownership charges | 59 068.00 | | | 59 068.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 325 171.00 | | | 325 171.00 |
YW Business tax | 5 973.00 | | | 5 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 035.00 | | | 23 035.00 |
YY Amount of VAT collected | 112 124.00 | | | 112 124.00 |
YZ Total deductible VAT on goods and services | 72 094.00 | | | 72 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 229.00 | | | 479 229.00 |
