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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 477.00 | 124.00 | 600.00 |
AT Other tangible assets | 20 683.00 | 18 847.00 | 1 837.00 | 20 683.00 |
BJ TOTAL (I) | 21 283.00 | 19 323.00 | 1 960.00 | 21 283.00 |
BX Customers and related accounts | 281 005.00 | | 281 005.00 | 281 005.00 |
BZ Other receivables | 679 813.00 | | 679 813.00 | 679 813.00 |
CF Cash and cash equivalents | 409 108.00 | | 409 108.00 | 409 108.00 |
CH Prepaid expenses | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 1 390 416.00 | | 1 390 416.00 | 1 390 416.00 |
CO Grand total (0 to V) | 1 411 699.00 | 19 323.00 | 1 392 376.00 | 1 411 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 058.00 | | | 7 058.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 118 436.00 | | | 118 436.00 |
DH Retained earnings | 507 966.00 | | | 507 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 263.00 | | | -156 263.00 |
DL TOTAL (I) | 487 197.00 | | | 487 197.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 737.00 | | | 224 737.00 |
DW Advances and down payments received on current orders | 60 877.00 | | | 60 877.00 |
DX Trade payables and related accounts | 230 766.00 | | | 230 766.00 |
DY Tax and social security liabilities | 194 304.00 | | | 194 304.00 |
EA Other liabilities | 14 485.00 | | | 14 485.00 |
EB Prepaid income (2) | 179 504.00 | | | 179 504.00 |
EC TOTAL (IV) | 905 179.00 | | | 905 179.00 |
EE Grand total (I to V) | 1 392 376.00 | | | 1 392 376.00 |
EG Accrued income and payables due within one year | 905 179.00 | | | 905 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 861 811.00 | 144 783.00 | 1 006 594.00 | 861 811.00 |
FJ Net sales | 861 811.00 | 144 783.00 | 1 006 594.00 | 861 811.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 006 596.00 | |
FW Other purchases and external expenses | | | 377 086.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 544 152.00 | |
FZ Social Security Contributions | | | 247 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 184 433.00 | |
GG - OPERATING RESULT (I - II) | | | -177 837.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HG Exceptional depreciation and provisions | 5 729.00 | | | 5 729.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | | | -6 780.00 |
HK Income tax | -30 193.00 | | | -30 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 596.00 | | | 1 006 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 859.00 | | | 1 162 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 263.00 | | | -156 263.00 |
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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 | 76 064.00 | | | 76 064.00 |
I4 DECREASES Grand Total | | 54 780.00 | 21 283.00 | |
IO DECREASES Total including other intangible assets | | 14 903.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 877.00 | 21 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 903.00 | | | 14 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 161.00 | | | 61 161.00 |
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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 | 63 806.00 | 10 298.00 | 54 780.00 | 63 806.00 |
PE DEPRECIATION Total including other intangible assets | 14 903.00 | | 14 903.00 | 14 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 903.00 | 10 298.00 | 39 877.00 | 48 903.00 |
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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 | 230 766.00 | 230 766.00 | | 230 766.00 |
8C Staff and Related Accounts | 73 734.00 | 73 734.00 | | 73 734.00 |
8D Social Security and Other Social Organizations | 69 673.00 | 69 673.00 | | 69 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
8L Deferred income | 179 504.00 | 179 504.00 | | 179 504.00 |
UX Other trade receivables | 281 005.00 | | | 281 005.00 |
VB VAT | 31 424.00 | | | 31 424.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 224 737.00 | 224 737.00 | | 224 737.00 |
VM Income taxes | 646 548.00 | | | 646 548.00 |
VP Miscellaneous | 1 841.00 | | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 20 490.00 | | | 20 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 308.00 | 981 308.00 | | 981 308.00 |
VW VAT | 46 482.00 | 46 482.00 | | 46 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 302.00 | 844 302.00 | | 844 302.00 |
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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 | 6 221.00 | | | 6 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 877.00 | | | 44 877.00 |
ST Other accounts | 236 730.00 | | | 236 730.00 |
XQ Rental, rental and co-ownership charges | 85 673.00 | | | 85 673.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 806.00 | | | 9 806.00 |
YW Business tax | 4 764.00 | | | 4 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 985.00 | | | 10 985.00 |
YY Amount of VAT collected | 195 172.00 | | | 195 172.00 |
YZ Total deductible VAT on goods and services | 58 669.00 | | | 58 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 086.00 | | | 377 086.00 |
