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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 | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AT Other tangible assets | 78 081.00 | 72 383.00 | 5 698.00 | 78 081.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 293 078.00 | 73 330.00 | 219 748.00 | 293 078.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 316 144.00 | 81 430.00 | 234 713.00 | 316 144.00 |
BZ Other receivables | 91 582.00 | | 91 582.00 | 91 582.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 414 758.00 | 81 430.00 | 333 327.00 | 414 758.00 |
CO Grand total (0 to V) | 707 836.00 | 154 761.00 | 553 075.00 | 707 836.00 |
CP Shares due in less than one year | 4 192.00 | | | 4 192.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 213 381.00 | | | 213 381.00 |
DH Retained earnings | -277 906.00 | | | -277 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 573.00 | | | -71 573.00 |
DL TOTAL (I) | -106 398.00 | | | -106 398.00 |
DU Loans and Debts from Credit Institutions (3) | 50 863.00 | | | 50 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 262.00 | | | 22 262.00 |
DX Trade payables and related accounts | 438 776.00 | | | 438 776.00 |
DY Tax and social security liabilities | 147 572.00 | | | 147 572.00 |
EC TOTAL (IV) | 659 474.00 | | | 659 474.00 |
EE Grand total (I to V) | 553 075.00 | | | 553 075.00 |
EG Accrued income and payables due within one year | 659 474.00 | | | 659 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 863.00 | | | 50 863.00 |
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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 | 812 192.00 | 3 000.00 | 815 192.00 | 812 192.00 |
FJ Net sales | 812 192.00 | 3 000.00 | 815 192.00 | 812 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 084.00 | |
FQ Other income | | | 4 022.00 | |
FR Total operating income (I) | | | 867 299.00 | |
FW Other purchases and external expenses | | | 455 784.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 294 084.00 | |
FZ Social Security Contributions | | | 90 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 430.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 935 178.00 | |
GG - OPERATING RESULT (I - II) | | | -67 878.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 924.00 | | | 10 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 299.00 | | | 867 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 873.00 | | | 938 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 573.00 | | | -71 573.00 |
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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 | 290 228.00 | | 2 850.00 | 290 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | | 293 078.00 | |
IO DECREASES Total including other intangible assets | | | 207 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 947.00 | | | 207 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 081.00 | | | 78 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | 2 850.00 | 4 199.00 |
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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 | 71 827.00 | 1 503.00 | | 71 827.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 880.00 | 1 503.00 | | 70 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 159.00 | 81 430.00 | 37 159.00 | 37 159.00 |
7B Total provisions for depreciation | 37 159.00 | 81 430.00 | 37 159.00 | 37 159.00 |
7C Grand total | 37 159.00 | 81 430.00 | 37 159.00 | 37 159.00 |
UE of which provisions and reversals: - Operating | | 81 430.00 | 37 159.00 | |
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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 | 438 776.00 | 438 776.00 | | 438 776.00 |
8C Staff and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 59 368.00 | 59 368.00 | | 59 368.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 256 236.00 | | | 256 236.00 |
VA Doubtful or disputed receivables | 59 907.00 | | | 59 907.00 |
VB VAT | 72 412.00 | | | 72 412.00 |
VG Loans with a maturity of up to one year at origin | 50 863.00 | 50 863.00 | | 50 863.00 |
VI Group and Associates | 22 262.00 | 22 262.00 | | 22 262.00 |
VM Income taxes | 19 170.00 | | | 19 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 6 833.00 | | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 602.00 | 421 602.00 | | 421 602.00 |
VW VAT | 72 532.00 | 72 532.00 | | 72 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 474.00 | 659 474.00 | | 659 474.00 |
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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 | 6 510.00 | | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 133.00 | | | 360 133.00 |
ST Other accounts | 54 882.00 | | | 54 882.00 |
XQ Rental, rental and co-ownership charges | 38 201.00 | | | 38 201.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 566.00 | | | 2 566.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 250.00 | | | 7 250.00 |
YY Amount of VAT collected | 164 278.00 | | | 164 278.00 |
YZ Total deductible VAT on goods and services | 18 062.00 | | | 18 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 784.00 | | | 455 784.00 |
