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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
AH Goodwill | 28 597.00 | | 28 597.00 | 28 597.00 |
AJ Other Intangible Assets | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 7 328.00 | 6 696.00 | 632.00 | 7 328.00 |
AT Other tangible assets | 34 984.00 | 32 567.00 | 2 417.00 | 34 984.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 82 676.00 | 50 582.00 | 32 093.00 | 82 676.00 |
BX Customers and related accounts | 169 276.00 | | 169 276.00 | 169 276.00 |
BZ Other receivables | 106 746.00 | | 106 746.00 | 106 746.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 285 297.00 | | 285 297.00 | 285 297.00 |
CO Grand total (0 to V) | 367 973.00 | 50 582.00 | 317 390.00 | 367 973.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 744.00 | 8 744.00 | | 8 744.00 |
DH Retained earnings | -88 744.00 | -60 218.00 | | -88 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 941.00 | -28 526.00 | | -16 941.00 |
DL TOTAL (I) | -88 557.00 | -71 616.00 | | -88 557.00 |
DQ Provisions for Expenses | 7 149.00 | 6 902.00 | | 7 149.00 |
DR TOTAL (IV) | 7 149.00 | 6 902.00 | | 7 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751.00 | | | 5 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 21 695.00 | | 4 959.00 |
DX Trade payables and related accounts | 26 550.00 | 25 356.00 | | 26 550.00 |
DY Tax and social security liabilities | 100 576.00 | 152 378.00 | | 100 576.00 |
EA Other liabilities | 260 962.00 | 218 365.00 | | 260 962.00 |
EC TOTAL (IV) | 398 799.00 | 417 794.00 | | 398 799.00 |
EE Grand total (I to V) | 317 390.00 | 353 080.00 | | 317 390.00 |
EG Accrued income and payables due within one year | 398 799.00 | 417 794.00 | | 398 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 751.00 | | | 5 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 376.00 | | 9 376.00 | 9 376.00 |
FG Production sold - services | 308 377.00 | | 308 377.00 | 308 377.00 |
FJ Net sales | 317 753.00 | | 317 753.00 | 317 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 843.00 | |
FW Other purchases and external expenses | | | 134 396.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 141 924.00 | |
FZ Social Security Contributions | | | 41 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 149.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 335 109.00 | |
GG - OPERATING RESULT (I - II) | | | -9 684.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | 161.00 | | 768.00 |
A2 TOTAL ASSETS | -4 182.00 | 37 952.00 | | -4 182.00 |
HA Exceptional income from management transactions | 2 363.00 | 680.00 | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | 680.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 8 486.00 | 1 802.00 | | 8 486.00 |
HH Total exceptional expenses (VIII) | 8 486.00 | 1 802.00 | | 8 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123.00 | -1 122.00 | | -6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 789.00 | 378 774.00 | | 327 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 730.00 | 407 301.00 | | 344 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 941.00 | -28 526.00 | | -16 941.00 |
HP References: Equipment leasing | | 210.00 | | |
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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 | 26 550.00 | 26 550.00 | | 26 550.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 60 106.00 | 60 106.00 | | 60 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 962.00 | 260 962.00 | | 260 962.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 169 276.00 | | | 169 276.00 |
VB VAT | 7 584.00 | | | 7 584.00 |
VG Loans with a maturity of up to one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VI Group and Associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VM Income taxes | 7 235.00 | | | 7 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 928.00 | | | 91 928.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 667.00 | 279 667.00 | | 279 667.00 |
VW VAT | 23 157.00 | 23 157.00 | | 23 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 799.00 | 398 799.00 | | 398 799.00 |
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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 | 1 664.00 | 8 702.00 | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 265.00 | 11 659.00 | | 15 265.00 |
ST Other accounts | 62 891.00 | 65 891.00 | | 62 891.00 |
XQ Rental, rental and co-ownership charges | 31 599.00 | 37 978.00 | | 31 599.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 24 642.00 | 25 878.00 | | 24 642.00 |
YV Retrocessions of fees, commissions and brokerage | | 35.00 | | |
YW Business tax | 2 268.00 | 1 532.00 | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 932.00 | 10 233.00 | | 3 932.00 |
YY Amount of VAT collected | 67 260.00 | 73 992.00 | | 67 260.00 |
YZ Total deductible VAT on goods and services | 22 422.00 | 22 494.00 | | 22 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 396.00 | 141 441.00 | | 134 396.00 |
