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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 719.00 | 96 411.00 | 102 308.00 | 198 719.00 |
BF Loans | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 206 061.00 | 96 411.00 | 109 650.00 | 206 061.00 |
BX Customers and related accounts | 153 562.00 | | 153 562.00 | 153 562.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 180 665.00 | | 180 665.00 | 180 665.00 |
CO Grand total (0 to V) | 386 726.00 | 96 411.00 | 290 315.00 | 386 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 108 275.00 | | | 108 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 195.00 | | | -20 195.00 |
DL TOTAL (I) | 103 480.00 | | | 103 480.00 |
DS Convertible Bond Issues | 43.00 | | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 51 480.00 | | | 51 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 51 002.00 | | | 51 002.00 |
DY Tax and social security liabilities | 82 384.00 | | | 82 384.00 |
EC TOTAL (IV) | 186 835.00 | | | 186 835.00 |
EE Grand total (I to V) | 290 315.00 | | | 290 315.00 |
EG Accrued income and payables due within one year | 158 353.00 | | | 158 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 782 171.00 | | 782 171.00 | 782 171.00 |
FJ Net sales | 782 171.00 | | 782 171.00 | 782 171.00 |
FO Operating subsidies | | | 3 828.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 786 054.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 447 169.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 253 266.00 | |
FZ Social Security Contributions | | | 48 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 470.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 797 993.00 | |
GG - OPERATING RESULT (I - II) | | | -11 939.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 509.00 | | | 4 509.00 |
HG Exceptional depreciation and provisions | 2 726.00 | | | 2 726.00 |
HH Total exceptional expenses (VIII) | 7 235.00 | | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 235.00 | | | -7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 054.00 | | | 786 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 249.00 | | | 806 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 195.00 | | | -20 195.00 |
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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 | 183 037.00 | | 38 691.00 | 183 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | 15 667.00 | 206 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 667.00 | 198 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 917.00 | | 35 469.00 | 178 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | 3 222.00 | 4 120.00 |
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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 | 73 881.00 | 35 470.00 | 12 940.00 | 73 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 881.00 | 35 470.00 | 12 940.00 | 73 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43.00 | 43.00 | | 43.00 |
8A Miscellaneous Loans and Financial Debts | 850.00 | | 850.00 | 850.00 |
8B Suppliers and Related Accounts | 51 002.00 | 51 002.00 | | 51 002.00 |
8C Staff and Related Accounts | 27 663.00 | 27 663.00 | | 27 663.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
UP Loans | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
UX Other trade receivables | 153 562.00 | 153 562.00 | | 153 562.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 51 480.00 | 23 145.00 | 28 335.00 | 51 480.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 986.00 | | | 35 986.00 |
VM Income taxes | 12 676.00 | 12 676.00 | | 12 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 603.00 | 181 241.00 | 2 362.00 | 183 603.00 |
VW VAT | 31 100.00 | 31 100.00 | | 31 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 835.00 | 157 650.00 | 29 185.00 | 186 835.00 |
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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 | 8 886.00 | | | 8 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 362 277.00 | | | 362 277.00 |
XQ Rental, rental and co-ownership charges | 45 207.00 | | | 45 207.00 |
YT Subcontracting | 38 185.00 | | | 38 185.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 131.00 | | | 10 131.00 |
YY Amount of VAT collected | 146 933.00 | | | 146 933.00 |
YZ Total deductible VAT on goods and services | 76 093.00 | | | 76 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 169.00 | | | 447 169.00 |
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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 | 10.00 | | | 10.00 |
