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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 159 421.00 | 114 206.00 | 45 216.00 | 159 421.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BF Loans | 169 862.00 | | 169 862.00 | 169 862.00 |
BH Other financial assets | 9 653.00 | | 9 653.00 | 9 653.00 |
BJ TOTAL (I) | 381 482.00 | 118 519.00 | 262 963.00 | 381 482.00 |
BX Customers and related accounts | 1 479 177.00 | 407 094.00 | 1 072 083.00 | 1 479 177.00 |
BZ Other receivables | 315 058.00 | | 315 058.00 | 315 058.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 1 808 341.00 | 407 094.00 | 1 401 247.00 | 1 808 341.00 |
CO Grand total (0 to V) | 2 189 823.00 | 525 613.00 | 1 664 210.00 | 2 189 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 838 745.00 | 838 745.00 | | 838 745.00 |
DH Retained earnings | -237 199.00 | -245 661.00 | | -237 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 949.00 | 8 462.00 | | -266 949.00 |
DL TOTAL (I) | 440 198.00 | 707 146.00 | | 440 198.00 |
DU Loans and Debts from Credit Institutions (3) | 402 103.00 | 343 758.00 | | 402 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 812.00 | | |
DX Trade payables and related accounts | 54 401.00 | 51 872.00 | | 54 401.00 |
DY Tax and social security liabilities | 762 099.00 | 769 015.00 | | 762 099.00 |
EA Other liabilities | 5 409.00 | 5 497.00 | | 5 409.00 |
EC TOTAL (IV) | 1 224 012.00 | 1 174 954.00 | | 1 224 012.00 |
EE Grand total (I to V) | 1 664 210.00 | 1 882 100.00 | | 1 664 210.00 |
EG Accrued income and payables due within one year | 1 224 012.00 | 1 174 954.00 | | 1 224 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 174.00 | 324 897.00 | | 400 174.00 |
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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 | 4 991 015.00 | | 4 991 015.00 | 4 991 015.00 |
FJ Net sales | 4 991 015.00 | | 4 991 015.00 | 4 991 015.00 |
FO Operating subsidies | | | 2 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 075.00 | |
FR Total operating income (I) | | | 5 041 321.00 | |
FW Other purchases and external expenses | | | 212 942.00 | |
FX Taxes, duties, and similar payments | | | 148 728.00 | |
FY Salaries and Wages | | | 3 593 622.00 | |
FZ Social Security Contributions | | | 1 065 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 062.00 | |
GE Other Expenses | | | 12 616.00 | |
GF Total Operating Expenses (II) | | | 5 109 602.00 | |
GG - OPERATING RESULT (I - II) | | | -68 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 17 392.00 | |
GU Total financial expenses (VI) | | | 17 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 404.00 | 11 699.00 | | 18 404.00 |
HA Exceptional income from management transactions | | 8 836.00 | | |
HB Exceptional income from capital transactions | 700.00 | 20 500.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 29 336.00 | | 700.00 |
HE Exceptional expenses on management operations | 182 059.00 | 10 781.00 | | 182 059.00 |
HF Exceptional expenses on capital transactions | 247.00 | 24 845.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 182 307.00 | 35 626.00 | | 182 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 607.00 | -6 289.00 | | -181 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 351.00 | 5 155 260.00 | | 5 042 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 300.00 | 5 146 798.00 | | 5 309 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 949.00 | 8 462.00 | | -266 949.00 |
HP References: Equipment leasing | 6 380.00 | 6 380.00 | | 6 380.00 |
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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 | 354 457.00 | | 29 815.00 | 354 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 747.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 381 482.00 | |
IO DECREASES Total including other intangible assets | | | 34 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 159 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 313.00 | | | 34 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 144.00 | | 6 068.00 | 156 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 000.00 | | 23 747.00 | 164 000.00 |
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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 | 103 402.00 | 17 660.00 | 2 544.00 | 103 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 089.00 | 17 660.00 | 2 544.00 | 99 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378 704.00 | 58 062.00 | 29 671.00 | 378 704.00 |
7B Total provisions for depreciation | 378 704.00 | 58 062.00 | 29 671.00 | 378 704.00 |
7C Grand total | 378 704.00 | 58 062.00 | 29 671.00 | 378 704.00 |
UE of which provisions and reversals: - Operating | | 58 062.00 | 29 671.00 | |
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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 | 54 401.00 | 54 401.00 | | 54 401.00 |
8C Staff and Related Accounts | 232 844.00 | 232 844.00 | | 232 844.00 |
8D Social Security and Other Social Organizations | 175 084.00 | 175 084.00 | | 175 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UP Loans | 169 862.00 | | | 169 862.00 |
UT Other financial assets | 9 653.00 | | | 9 653.00 |
UX Other trade receivables | 974 201.00 | | | 974 201.00 |
UY Staff and related accounts | 1 822.00 | | | 1 822.00 |
VA Doubtful or disputed receivables | 504 976.00 | | | 504 976.00 |
VB VAT | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 402 103.00 | 402 103.00 | | 402 103.00 |
VK Loans repaid during the year | 17 044.00 | | | 17 044.00 |
VM Income taxes | 284 200.00 | | | 284 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 814.00 | 43 814.00 | | 43 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 959.00 | | | 28 959.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 725.00 | 1 798 210.00 | 179 515.00 | 1 977 725.00 |
VW VAT | 310 356.00 | 310 356.00 | | 310 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 012.00 | 1 224 012.00 | | 1 224 012.00 |
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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 | 112 603.00 | 104 618.00 | | 112 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 228.00 | 8 032.00 | | 9 228.00 |
ST Other accounts | 157 363.00 | 169 078.00 | | 157 363.00 |
XQ Rental, rental and co-ownership charges | 41 242.00 | 28 315.00 | | 41 242.00 |
YP Average staff number | | 135.00 | | |
YQ Equipment leasing commitment | 15 950.00 | 22 330.00 | | 15 950.00 |
YS Bills discounted but not yet due | | 17 412.00 | | |
YT Subcontracting | 5 108.00 | 10 037.00 | | 5 108.00 |
YW Business tax | 36 125.00 | 31 034.00 | | 36 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 728.00 | 135 652.00 | | 148 728.00 |
YY Amount of VAT collected | 997 012.00 | 1 021 385.00 | | 997 012.00 |
YZ Total deductible VAT on goods and services | 45 825.00 | 48 908.00 | | 45 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 942.00 | 215 462.00 | | 212 942.00 |
