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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AR Technical installations, industrial equipment and tools | 31 145.00 | 28 436.00 | 2 709.00 | 31 145.00 |
AT Other tangible assets | 42 142.00 | 36 243.00 | 5 900.00 | 42 142.00 |
BH Other financial assets | 5 380.00 | 760.00 | 4 620.00 | 5 380.00 |
BJ TOTAL (I) | 90 467.00 | 77 239.00 | 13 229.00 | 90 467.00 |
BX Customers and related accounts | 87 571.00 | 16 179.00 | 71 393.00 | 87 571.00 |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 103 492.00 | 16 179.00 | 87 313.00 | 103 492.00 |
CO Grand total (0 to V) | 193 959.00 | 93 417.00 | 100 542.00 | 193 959.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CR Shares due in more than one year | 31 957.00 | | | 31 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | 7 611.00 | 13 000.00 | | 7 611.00 |
DH Retained earnings | | 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 336.00 | -5 967.00 | | -45 336.00 |
DL TOTAL (I) | -21 107.00 | 24 230.00 | | -21 107.00 |
DU Loans and Debts from Credit Institutions (3) | 25 365.00 | 718.00 | | 25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 473.00 | 12 184.00 | | 16 473.00 |
DX Trade payables and related accounts | 14 856.00 | 24 168.00 | | 14 856.00 |
DY Tax and social security liabilities | 44 534.00 | 54 250.00 | | 44 534.00 |
EA Other liabilities | 3 462.00 | | | 3 462.00 |
EB Prepaid income (2) | 16 958.00 | | | 16 958.00 |
EC TOTAL (IV) | 121 648.00 | 91 320.00 | | 121 648.00 |
EE Grand total (I to V) | 100 542.00 | 115 550.00 | | 100 542.00 |
EG Accrued income and payables due within one year | 121 648.00 | 91 320.00 | | 121 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 365.00 | 718.00 | | 25 365.00 |
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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 | 189 666.00 | 450.00 | 190 116.00 | 189 666.00 |
FJ Net sales | 189 666.00 | 450.00 | 190 116.00 | 189 666.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 443.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 227 760.00 | |
FW Other purchases and external expenses | | | 90 781.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 99 394.00 | |
FZ Social Security Contributions | | | 23 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 358.00 | |
GE Other Expenses | | | 38 165.00 | |
GF Total Operating Expenses (II) | | | 268 630.00 | |
GG - OPERATING RESULT (I - II) | | | -40 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 760.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 760.00 | 278 935.00 | | 227 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 096.00 | 284 901.00 | | 273 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 336.00 | -5 967.00 | | -45 336.00 |
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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 | 84 784.00 | | 5 683.00 | 84 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | | 90 467.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 604.00 | | 5 683.00 | 67 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 70 914.00 | 5 565.00 | | 70 914.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 114.00 | 5 565.00 | | 59 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 760.00 | | |
6T Receivables | 42 263.00 | 9 358.00 | 35 443.00 | 42 263.00 |
7B Total provisions for depreciation | 42 263.00 | 10 118.00 | 35 443.00 | 42 263.00 |
7C Grand total | 42 263.00 | 10 118.00 | 35 443.00 | 42 263.00 |
UE of which provisions and reversals: - Operating | | 9 358.00 | | |
UG - Financial | | 760.00 | | |
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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 | 14 856.00 | 14 856.00 | | 14 856.00 |
8C Staff and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8D Social Security and Other Social Organizations | 13 616.00 | 13 616.00 | | 13 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
8L Deferred income | 16 958.00 | 16 958.00 | | 16 958.00 |
UT Other financial assets | 5 380.00 | 1 780.00 | 3 600.00 | 5 380.00 |
UX Other trade receivables | 57 239.00 | 57 239.00 | | 57 239.00 |
VA Doubtful or disputed receivables | 30 333.00 | | 30 333.00 | 30 333.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VG Loans with a maturity of up to one year at origin | 25 365.00 | 25 365.00 | | 25 365.00 |
VI Group and Associates | 16 473.00 | 16 473.00 | | 16 473.00 |
VM Income taxes | 5 611.00 | 5 611.00 | | 5 611.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 2 958.00 | 1 334.00 | 1 624.00 | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 872.00 | 73 315.00 | 35 557.00 | 108 872.00 |
VW VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 648.00 | 121 648.00 | | 121 648.00 |
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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 | 816.00 | 1 981.00 | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 675.00 | 6 703.00 | | 7 675.00 |
ST Other accounts | 36 861.00 | 33 685.00 | | 36 861.00 |
XQ Rental, rental and co-ownership charges | 25 847.00 | 28 300.00 | | 25 847.00 |
YT Subcontracting | 20 397.00 | 25 924.00 | | 20 397.00 |
YW Business tax | 1 472.00 | 942.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 288.00 | 2 923.00 | | 2 288.00 |
YY Amount of VAT collected | 33 079.00 | 49 435.00 | | 33 079.00 |
YZ Total deductible VAT on goods and services | 8 424.00 | 7 389.00 | | 8 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 781.00 | 94 612.00 | | 90 781.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
