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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 | 11 020.00 | 11 020.00 | | 11 020.00 |
AH Goodwill | 8 445.00 | | 8 445.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 80 611.00 | 44 234.00 | 36 377.00 | 80 611.00 |
BD Other fixed assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BH Other financial assets | 17 828.00 | | 17 828.00 | 17 828.00 |
BJ TOTAL (I) | 133 795.00 | 60 755.00 | 73 040.00 | 133 795.00 |
BL Raw materials, supplies | 17 941.00 | | 17 941.00 | 17 941.00 |
BX Customers and related accounts | 235 877.00 | | 235 877.00 | 235 877.00 |
BZ Other receivables | 1 125 689.00 | | 1 125 689.00 | 1 125 689.00 |
CF Cash and cash equivalents | 67 138.00 | | 67 138.00 | 67 138.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 1 454 176.00 | | 1 454 176.00 | 1 454 176.00 |
CO Grand total (0 to V) | 1 587 971.00 | 60 755.00 | 1 527 216.00 | 1 587 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 481 262.00 | | | 481 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 255.00 | | | -31 255.00 |
DL TOTAL (I) | 505 007.00 | | | 505 007.00 |
DU Loans and Debts from Credit Institutions (3) | 26 451.00 | | | 26 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 221.00 | | | 104 221.00 |
DX Trade payables and related accounts | 15 379.00 | | | 15 379.00 |
DY Tax and social security liabilities | 118 322.00 | | | 118 322.00 |
EA Other liabilities | 757 834.00 | | | 757 834.00 |
EC TOTAL (IV) | 1 022 208.00 | | | 1 022 208.00 |
EE Grand total (I to V) | 1 527 216.00 | | | 1 527 216.00 |
EG Accrued income and payables due within one year | 1 007 940.00 | | | 1 007 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 800.00 | | 12 800.00 | 12 800.00 |
FG Production sold - services | 663 369.00 | | 663 369.00 | 663 369.00 |
FJ Net sales | 676 169.00 | | 676 169.00 | 676 169.00 |
FR Total operating income (I) | | | 676 169.00 | |
FU Purchases of raw materials and other supplies | | | 15 166.00 | |
FW Other purchases and external expenses | | | 272 708.00 | |
FX Taxes, duties, and similar payments | | | 13 007.00 | |
FY Salaries and Wages | | | 275 136.00 | |
FZ Social Security Contributions | | | 118 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 032.00 | |
GF Total Operating Expenses (II) | | | 709 517.00 | |
GG - OPERATING RESULT (I - II) | | | -33 347.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 498.00 | | | 679 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 753.00 | | | 710 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 255.00 | | | -31 255.00 |
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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 | 152 781.00 | | 3 882.00 | 152 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 217.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 133 795.00 | |
IO DECREASES Total including other intangible assets | | | 19 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 86 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 465.00 | | | 19 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 177.00 | | 3 802.00 | 105 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 137.00 | | 80.00 | 28 137.00 |
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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 | 68 590.00 | 15 032.00 | 22 867.00 | 68 590.00 |
PE DEPRECIATION Total including other intangible assets | 8 785.00 | 2 234.00 | | 8 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 804.00 | 12 797.00 | 22 867.00 | 59 804.00 |
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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
8C Staff and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8D Social Security and Other Social Organizations | 24 082.00 | 24 082.00 | | 24 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 834.00 | 757 834.00 | | 757 834.00 |
UT Other financial assets | 17 828.00 | | | 17 828.00 |
UX Other trade receivables | 235 877.00 | | | 235 877.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VC Group and associates | 341 811.00 | | | 341 811.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 26 301.00 | 12 033.00 | 14 268.00 | 26 301.00 |
VI Group and Associates | 104 221.00 | 104 221.00 | | 104 221.00 |
VK Loans repaid during the year | 11 854.00 | | | 11 854.00 |
VM Income taxes | 22 745.00 | | | 22 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 233.00 | | | 757 233.00 |
VS Prepaid expenses | 7 529.00 | | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 925.00 | 1 369 096.00 | 17 828.00 | 1 386 925.00 |
VW VAT | 69 988.00 | 69 988.00 | | 69 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 208.00 | 1 007 940.00 | 14 268.00 | 1 022 208.00 |
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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 | 9 990.00 | | | 9 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 745.00 | | | 8 745.00 |
ST Other accounts | 84 122.00 | | | 84 122.00 |
XQ Rental, rental and co-ownership charges | 105 530.00 | | | 105 530.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 74 309.00 | | | 74 309.00 |
YW Business tax | 3 017.00 | | | 3 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 007.00 | | | 13 007.00 |
YY Amount of VAT collected | 116 914.00 | | | 116 914.00 |
YZ Total deductible VAT on goods and services | 50 404.00 | | | 50 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 708.00 | | | 272 708.00 |
