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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 | 12 941.00 | 6 017.00 | 6 924.00 | 12 941.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AT Other tangible assets | 93 902.00 | 62 129.00 | 31 773.00 | 93 902.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 380 413.00 | 68 145.00 | 312 268.00 | 380 413.00 |
BP Services in progress | 21 779.00 | | 21 779.00 | 21 779.00 |
BX Customers and related accounts | 212 384.00 | 32 874.00 | 179 510.00 | 212 384.00 |
BZ Other receivables | 56 499.00 | | 56 499.00 | 56 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 33 266.00 | | 33 266.00 | 33 266.00 |
CJ TOTAL (II) | 324 624.00 | 32 874.00 | 291 750.00 | 324 624.00 |
CO Grand total (0 to V) | 705 037.00 | 101 019.00 | 604 017.00 | 705 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 978.00 | 248 444.00 | | 276 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 896.00 | 68 534.00 | | -119 896.00 |
DL TOTAL (I) | 267 082.00 | 426 978.00 | | 267 082.00 |
DU Loans and Debts from Credit Institutions (3) | 68 412.00 | 25 752.00 | | 68 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 2 636.00 | | 3 405.00 |
DX Trade payables and related accounts | 130 203.00 | 133 074.00 | | 130 203.00 |
DY Tax and social security liabilities | 134 916.00 | 168 456.00 | | 134 916.00 |
EC TOTAL (IV) | 336 936.00 | 329 918.00 | | 336 936.00 |
EE Grand total (I to V) | 604 017.00 | 756 896.00 | | 604 017.00 |
EG Accrued income and payables due within one year | 333 526.00 | 313 954.00 | | 333 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 930.00 | | | 54 930.00 |
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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 | 1 177 559.00 | | 1 177 559.00 | 1 177 559.00 |
FJ Net sales | 1 177 559.00 | | 1 177 559.00 | 1 177 559.00 |
FM Inventory production | | | 15 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 200 199.00 | |
FW Other purchases and external expenses | | | 813 157.00 | |
FX Taxes, duties, and similar payments | | | 12 736.00 | |
FY Salaries and Wages | | | 296 681.00 | |
FZ Social Security Contributions | | | 143 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 874.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 311 738.00 | |
GG - OPERATING RESULT (I - II) | | | -111 539.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | 3 914.00 | | 5 580.00 |
HA Exceptional income from management transactions | | 335.00 | | |
HB Exceptional income from capital transactions | 3 667.00 | 9 588.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 9 923.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 11 793.00 | 170.00 | | 11 793.00 |
HF Exceptional expenses on capital transactions | | 4 415.00 | | |
HH Total exceptional expenses (VIII) | 11 793.00 | 4 585.00 | | 11 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 126.00 | 5 339.00 | | -8 126.00 |
HK Income tax | | 24 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 212.00 | 1 310 978.00 | | 1 204 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 108.00 | 1 242 444.00 | | 1 324 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 896.00 | 68 534.00 | | -119 896.00 |
HP References: Equipment leasing | 7 710.00 | | | 7 710.00 |
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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 | 377 990.00 | | 10 778.00 | 377 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 8 355.00 | 380 413.00 | |
IO DECREASES Total including other intangible assets | | | 286 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 355.00 | 93 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 814.00 | | 8 528.00 | 277 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 006.00 | | 2 251.00 | 100 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 63 640.00 | 12 860.00 | 8 355.00 | 63 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | 1 803.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 427.00 | 11 057.00 | 8 355.00 | 59 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 070.00 | 32 874.00 | 1 070.00 | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | 32 874.00 | 1 070.00 | 1 070.00 |
7C Grand total | 1 070.00 | 32 874.00 | 1 070.00 | 1 070.00 |
UE of which provisions and reversals: - Operating | | 32 874.00 | 1 070.00 | |
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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 | 130 203.00 | 130 203.00 | | 130 203.00 |
8C Staff and Related Accounts | 37 669.00 | 37 669.00 | | 37 669.00 |
8D Social Security and Other Social Organizations | 44 199.00 | 44 199.00 | | 44 199.00 |
UX Other trade receivables | 172 935.00 | | | 172 935.00 |
VA Doubtful or disputed receivables | 39 449.00 | | | 39 449.00 |
VB VAT | 32 286.00 | | | 32 286.00 |
VG Loans with a maturity of up to one year at origin | 54 930.00 | 54 930.00 | | 54 930.00 |
VH Loans with a maturity of more than one year at origin | 13 482.00 | 10 073.00 | 3 409.00 | 13 482.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VK Loans repaid during the year | 12 270.00 | | | 12 270.00 |
VM Income taxes | 23 904.00 | | | 23 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 33 266.00 | | | 33 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 149.00 | 302 149.00 | | 302 149.00 |
VW VAT | 49 236.00 | 49 236.00 | | 49 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 936.00 | 333 526.00 | 3 409.00 | 336 936.00 |
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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 | 11 575.00 | 9 746.00 | | 11 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 540.00 | 9 141.00 | | 20 540.00 |
ST Other accounts | 177 633.00 | 62 113.00 | | 177 633.00 |
XQ Rental, rental and co-ownership charges | 25 675.00 | 26 765.00 | | 25 675.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 589 309.00 | 639 472.00 | | 589 309.00 |
YW Business tax | 1 161.00 | 1 017.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 736.00 | 10 763.00 | | 12 736.00 |
YY Amount of VAT collected | 270 764.00 | 312 651.00 | | 270 764.00 |
YZ Total deductible VAT on goods and services | 140 003.00 | 133 507.00 | | 140 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 157.00 | 737 490.00 | | 813 157.00 |
