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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 | 1 500.00 | 274.00 | 1 225.00 | 1 500.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AP Buildings | 4 788.00 | 478.00 | 4 309.00 | 4 788.00 |
AT Other tangible assets | 4 948.00 | 3 524.00 | 1 424.00 | 4 948.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 264 854.00 | 4 277.00 | 260 577.00 | 264 854.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 162 507.00 | | 162 507.00 | 162 507.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 17 357.00 | | 17 357.00 | 17 357.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 194 501.00 | | 194 501.00 | 194 501.00 |
CO Grand total (0 to V) | 459 356.00 | 4 277.00 | 455 078.00 | 459 356.00 |
CP Shares due in less than one year | 3 767.00 | | | 3 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 521.00 | | | -63 521.00 |
DL TOTAL (I) | 61 478.00 | | | 61 478.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 681.00 | | | 64 681.00 |
DX Trade payables and related accounts | 58 250.00 | | | 58 250.00 |
DY Tax and social security liabilities | 133 607.00 | | | 133 607.00 |
EA Other liabilities | 136 972.00 | | | 136 972.00 |
EC TOTAL (IV) | 393 600.00 | | | 393 600.00 |
EE Grand total (I to V) | 455 078.00 | | | 455 078.00 |
EG Accrued income and payables due within one year | 393 600.00 | | | 393 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 662 934.00 | | 662 934.00 | 662 934.00 |
FJ Net sales | 662 934.00 | | 662 934.00 | 662 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 671 047.00 | |
FW Other purchases and external expenses | | | 97 692.00 | |
FX Taxes, duties, and similar payments | | | 17 660.00 | |
FY Salaries and Wages | | | 487 017.00 | |
FZ Social Security Contributions | | | 123 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 730 324.00 | |
GG - OPERATING RESULT (I - II) | | | -59 277.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 081.00 | | | 8 081.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 047.00 | | | 671 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 568.00 | | | 734 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 521.00 | | | -63 521.00 |
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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 | | | 264 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | | 264 854.00 | |
IO DECREASES Total including other intangible assets | | | 248 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 617.00 | |
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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 | | 4 277.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 003.00 | | |
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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 | 58 250.00 | 58 250.00 | | 58 250.00 |
8C Staff and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8D Social Security and Other Social Organizations | 59 621.00 | 59 621.00 | | 59 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 972.00 | 136 972.00 | | 136 972.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 767.00 | 3 767.00 | | 3 767.00 |
UX Other trade receivables | 162 507.00 | | | 162 507.00 |
VB VAT | 9 564.00 | | | 9 564.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 64 681.00 | 64 681.00 | | 64 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | | | 3 873.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 720.00 | 183 720.00 | | 183 720.00 |
VW VAT | 43 543.00 | 43 543.00 | | 43 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 600.00 | 393 600.00 | | 393 600.00 |
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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 | 17 399.00 | | | 17 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 926.00 | | | 44 926.00 |
ST Other accounts | 36 149.00 | | | 36 149.00 |
XQ Rental, rental and co-ownership charges | 16 593.00 | | | 16 593.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 660.00 | | | 17 660.00 |
YY Amount of VAT collected | 132 859.00 | | | 132 859.00 |
YZ Total deductible VAT on goods and services | 8 402.00 | | | 8 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 692.00 | | | 97 692.00 |
