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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 | 14 651.00 | 14 651.00 | | 14 651.00 |
AT Other tangible assets | 77 539.00 | 64 634.00 | 12 905.00 | 77 539.00 |
BH Other financial assets | 21 471.00 | | 21 471.00 | 21 471.00 |
BJ TOTAL (I) | 113 660.00 | 79 285.00 | 34 376.00 | 113 660.00 |
BX Customers and related accounts | 402 676.00 | 3 823.00 | 398 853.00 | 402 676.00 |
BZ Other receivables | 73 010.00 | | 73 010.00 | 73 010.00 |
CF Cash and cash equivalents | 65 635.00 | | 65 635.00 | 65 635.00 |
CH Prepaid expenses | 28 497.00 | | 28 497.00 | 28 497.00 |
CJ TOTAL (II) | 569 818.00 | 3 823.00 | 565 995.00 | 569 818.00 |
CO Grand total (0 to V) | 683 478.00 | 83 108.00 | 600 370.00 | 683 478.00 |
CP Shares due in less than one year | 21 471.00 | | | 21 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 295 834.00 | 493 894.00 | | 295 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 844.00 | -198 060.00 | | -110 844.00 |
DL TOTAL (I) | 404 990.00 | 515 834.00 | | 404 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 952.00 | 24 128.00 | | 14 952.00 |
DW Advances and down payments received on current orders | | 930.00 | | |
DX Trade payables and related accounts | 60 679.00 | 40 773.00 | | 60 679.00 |
DY Tax and social security liabilities | 116 694.00 | 126 042.00 | | 116 694.00 |
EA Other liabilities | 3 056.00 | 14 384.00 | | 3 056.00 |
EC TOTAL (IV) | 195 381.00 | 209 329.00 | | 195 381.00 |
EE Grand total (I to V) | 600 370.00 | 725 162.00 | | 600 370.00 |
EG Accrued income and payables due within one year | 195 381.00 | 209 329.00 | | 195 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 072.00 | | |
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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 | 829 622.00 | 56 117.00 | 885 739.00 | 829 622.00 |
FJ Net sales | 829 622.00 | 56 117.00 | 885 739.00 | 829 622.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 3 843.00 | |
FR Total operating income (I) | | | 906 219.00 | |
FW Other purchases and external expenses | | | 429 623.00 | |
FX Taxes, duties, and similar payments | | | 19 763.00 | |
FY Salaries and Wages | | | 403 109.00 | |
FZ Social Security Contributions | | | 154 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 017 160.00 | |
GG - OPERATING RESULT (I - II) | | | -110 941.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 571.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 820.00 | 13 879.00 | | 12 820.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 791.00 | 1 006 610.00 | | 906 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 635.00 | 1 204 670.00 | | 1 017 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 844.00 | -198 060.00 | | -110 844.00 |
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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 | 106 377.00 | | 7 283.00 | 106 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 471.00 | |
I4 DECREASES Grand Total | | | 113 660.00 | |
IO DECREASES Total including other intangible assets | | | 14 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 651.00 | | | 14 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 403.00 | | 7 135.00 | 70 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 323.00 | | 147.00 | 21 323.00 |
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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 | 69 525.00 | 9 759.00 | | 69 525.00 |
PE DEPRECIATION Total including other intangible assets | 14 651.00 | | | 14 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 875.00 | 9 759.00 | | 54 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 823.00 | | | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | | | 3 823.00 |
7C Grand total | 3 823.00 | | | 3 823.00 |
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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 | 60 679.00 | 60 679.00 | | 60 679.00 |
8C Staff and Related Accounts | 28 160.00 | 28 160.00 | | 28 160.00 |
8D Social Security and Other Social Organizations | 19 514.00 | 19 514.00 | | 19 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 21 471.00 | 21 471.00 | | 21 471.00 |
UX Other trade receivables | 396 636.00 | | | 396 636.00 |
VA Doubtful or disputed receivables | 6 040.00 | | | 6 040.00 |
VB VAT | 35 264.00 | | | 35 264.00 |
VI Group and Associates | 14 952.00 | 14 952.00 | | 14 952.00 |
VM Income taxes | 24 715.00 | | | 24 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 780.00 | 8 780.00 | | 8 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 030.00 | | | 13 030.00 |
VS Prepaid expenses | 28 497.00 | | | 28 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 653.00 | 525 653.00 | | 525 653.00 |
VW VAT | 60 240.00 | 60 240.00 | | 60 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 381.00 | 195 381.00 | | 195 381.00 |
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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 | 8 283.00 | 15 140.00 | | 8 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | 13 207.00 | | 3 800.00 |
ST Other accounts | 80 200.00 | 103 602.00 | | 80 200.00 |
XQ Rental, rental and co-ownership charges | 102 152.00 | 103 559.00 | | 102 152.00 |
YT Subcontracting | 243 470.00 | 199 740.00 | | 243 470.00 |
YW Business tax | 11 480.00 | 8 552.00 | | 11 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 763.00 | 23 692.00 | | 19 763.00 |
YY Amount of VAT collected | 167 640.00 | 183 455.00 | | 167 640.00 |
YZ Total deductible VAT on goods and services | 61 688.00 | 42 176.00 | | 61 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 623.00 | 420 109.00 | | 429 623.00 |
