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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 55.00 | 245.00 | 300.00 |
AT Other tangible assets | 100 638.00 | 72 531.00 | 28 107.00 | 100 638.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 125 805.00 | 74 633.00 | 51 172.00 | 125 805.00 |
BX Customers and related accounts | 121 029.00 | | 121 029.00 | 121 029.00 |
BZ Other receivables | 20 150.00 | | 20 150.00 | 20 150.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 144 247.00 | | 144 247.00 | 144 247.00 |
CO Grand total (0 to V) | 270 052.00 | 74 633.00 | 195 419.00 | 270 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DH Retained earnings | -227.00 | | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 545.00 | | | -100 545.00 |
DL TOTAL (I) | -95 509.00 | | | -95 509.00 |
DU Loans and Debts from Credit Institutions (3) | 34 096.00 | | | 34 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 685.00 | | | 114 685.00 |
DX Trade payables and related accounts | 43 759.00 | | | 43 759.00 |
DY Tax and social security liabilities | 90 389.00 | | | 90 389.00 |
EA Other liabilities | 7 999.00 | | | 7 999.00 |
EC TOTAL (IV) | 290 928.00 | | | 290 928.00 |
EE Grand total (I to V) | 195 419.00 | | | 195 419.00 |
EG Accrued income and payables due within one year | 279 799.00 | | | 279 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 462.00 | | | 13 462.00 |
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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 | 353 252.00 | | 353 252.00 | 353 252.00 |
FJ Net sales | 353 252.00 | | 353 252.00 | 353 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 254.00 | |
FW Other purchases and external expenses | | | 174 939.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 203 291.00 | |
FZ Social Security Contributions | | | 48 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GE Other Expenses | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 449 502.00 | |
GG - OPERATING RESULT (I - II) | | | -96 248.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 890.00 | | | 5 890.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 289.00 | | | 353 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 834.00 | | | 453 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 545.00 | | | -100 545.00 |
HP References: Equipment leasing | 2 598.00 | | | 2 598.00 |
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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 | 105 361.00 | | 20 480.00 | 105 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 6 320.00 | |
I4 DECREASES Grand Total | | 36.00 | 125 805.00 | |
IO DECREASES Total including other intangible assets | | | 18 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 547.00 | | 4 000.00 | 14 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 458.00 | | 16 480.00 | 84 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 62 608.00 | 12 025.00 | | 62 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 561.00 | 12 025.00 | | 60 561.00 |
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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 | 43 759.00 | 43 759.00 | | 43 759.00 |
8C Staff and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
8D Social Security and Other Social Organizations | 27 886.00 | 27 886.00 | | 27 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
UT Other financial assets | 6 320.00 | | | 6 320.00 |
UX Other trade receivables | 121 029.00 | | | 121 029.00 |
VB VAT | 11 268.00 | | | 11 268.00 |
VG Loans with a maturity of up to one year at origin | 13 462.00 | 13 462.00 | | 13 462.00 |
VH Loans with a maturity of more than one year at origin | 20 634.00 | 9 505.00 | 11 129.00 | 20 634.00 |
VI Group and Associates | 114 685.00 | 114 685.00 | | 114 685.00 |
VJ Loans taken out during the year | 15 080.00 | | | 15 080.00 |
VK Loans repaid during the year | 8 586.00 | | | 8 586.00 |
VM Income taxes | 7 943.00 | | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 144 247.00 | 6 320.00 | |
VW VAT | 23 025.00 | 23 025.00 | | 23 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 928.00 | 279 799.00 | 11 129.00 | 290 928.00 |
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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 | 4 533.00 | | | 4 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 673.00 | | | 15 673.00 |
ST Other accounts | 84 596.00 | | | 84 596.00 |
XQ Rental, rental and co-ownership charges | 43 722.00 | | | 43 722.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 4 329.00 | | | 4 329.00 |
YT Subcontracting | 30 948.00 | | | 30 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 533.00 | | | 4 533.00 |
YY Amount of VAT collected | 64 197.00 | | | 64 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 939.00 | | | 174 939.00 |
