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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 | 4 431.00 | 4 272.00 | 159.00 | 4 431.00 |
AT Other tangible assets | 39 381.00 | 29 576.00 | 9 805.00 | 39 381.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 55 078.00 | 33 848.00 | 21 230.00 | 55 078.00 |
BX Customers and related accounts | 622 097.00 | 3 852.00 | 618 245.00 | 622 097.00 |
BZ Other receivables | 65 836.00 | | 65 836.00 | 65 836.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 694 476.00 | 3 852.00 | 690 623.00 | 694 476.00 |
CO Grand total (0 to V) | 749 554.00 | 37 700.00 | 711 854.00 | 749 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 114 057.00 | 129 036.00 | | 114 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 023.00 | -14 979.00 | | -64 023.00 |
DL TOTAL (I) | 94 034.00 | 158 057.00 | | 94 034.00 |
DP Provisions for Risks | 5 428.00 | 5 428.00 | | 5 428.00 |
DR TOTAL (IV) | 5 428.00 | 5 428.00 | | 5 428.00 |
DU Loans and Debts from Credit Institutions (3) | 46 529.00 | 20 290.00 | | 46 529.00 |
DX Trade payables and related accounts | 315 603.00 | 425 561.00 | | 315 603.00 |
DY Tax and social security liabilities | 217 603.00 | 233 462.00 | | 217 603.00 |
EA Other liabilities | 32 657.00 | 39 131.00 | | 32 657.00 |
EC TOTAL (IV) | 612 392.00 | 718 444.00 | | 612 392.00 |
EE Grand total (I to V) | 711 854.00 | 881 929.00 | | 711 854.00 |
EG Accrued income and payables due within one year | 612 392.00 | | | 612 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 965.00 | 415.00 | | 34 965.00 |
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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 | 1 465 696.00 | | 1 465 696.00 | 1 465 696.00 |
FJ Net sales | 1 465 696.00 | | 1 465 696.00 | 1 465 696.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 467 468.00 | |
FW Other purchases and external expenses | | | 903 270.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
FY Salaries and Wages | | | 449 350.00 | |
FZ Social Security Contributions | | | 164 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 530 102.00 | |
GG - OPERATING RESULT (I - II) | | | -62 635.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HG Exceptional depreciation and provisions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 468.00 | 2 384 204.00 | | 1 467 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 491.00 | 2 399 183.00 | | 1 531 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 023.00 | -14 979.00 | | -64 023.00 |
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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 | 60 985.00 | | 74.00 | 60 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 267.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 55 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980.00 | 39 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 431.00 | | | 4 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 361.00 | | | 45 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 193.00 | | 74.00 | 11 193.00 |
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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 | 34 080.00 | 5 392.00 | 5 623.00 | 34 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 401.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 209.00 | 4 990.00 | 5 623.00 | 30 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 428.00 | | | 5 428.00 |
6T Receivables | 3 852.00 | | | 3 852.00 |
7B Total provisions for depreciation | 3 852.00 | | | 3 852.00 |
7C Grand total | 9 280.00 | | | 9 280.00 |
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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 | 315 603.00 | 315 603.00 | | 315 603.00 |
8C Staff and Related Accounts | 41 029.00 | 41 029.00 | | 41 029.00 |
8D Social Security and Other Social Organizations | 53 150.00 | 53 150.00 | | 53 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 657.00 | 32 657.00 | | 32 657.00 |
UT Other financial assets | 11 266.00 | | | 11 266.00 |
UX Other trade receivables | 618 929.00 | | | 618 929.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 1 990.00 | | | 1 990.00 |
VA Doubtful or disputed receivables | 3 168.00 | | | 3 168.00 |
VB VAT | 49 861.00 | | | 49 861.00 |
VG Loans with a maturity of up to one year at origin | 34 965.00 | 34 965.00 | | 34 965.00 |
VH Loans with a maturity of more than one year at origin | 11 564.00 | 11 564.00 | | 11 564.00 |
VK Loans repaid during the year | 8 302.00 | | | 8 302.00 |
VM Income taxes | 9 817.00 | | | 9 817.00 |
VN Other taxes, similar payments | 1 019.00 | | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 6 513.00 | | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 713.00 | 694 446.00 | 11 266.00 | 705 713.00 |
VW VAT | 123 424.00 | 123 424.00 | | 123 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 392.00 | 612 392.00 | | 612 392.00 |
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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 | 7 773.00 | | | 7 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 780.00 | | | 26 780.00 |
ST Other accounts | 67 557.00 | | | 67 557.00 |
XQ Rental, rental and co-ownership charges | 33 180.00 | | | 33 180.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 775 752.00 | | | 775 752.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 331.00 | | | 8 331.00 |
YY Amount of VAT collected | 301 138.00 | | | 301 138.00 |
YZ Total deductible VAT on goods and services | 156 803.00 | | | 156 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 270.00 | | | 903 270.00 |
