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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 | 28 695.00 | 28 695.00 | | 28 695.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 163 722.00 | 134 587.00 | 29 135.00 | 163 722.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 197 986.00 | 163 956.00 | 34 029.00 | 197 986.00 |
BP Services in progress | 55 054.00 | | 55 054.00 | 55 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 924.00 | | 218 924.00 | 218 924.00 |
BZ Other receivables | 24 334.00 | | 24 334.00 | 24 334.00 |
CF Cash and cash equivalents | 18 883.00 | | 18 883.00 | 18 883.00 |
CH Prepaid expenses | 23 863.00 | | 23 863.00 | 23 863.00 |
CJ TOTAL (II) | 341 057.00 | | 341 057.00 | 341 057.00 |
CO Grand total (0 to V) | 539 043.00 | 163 956.00 | 375 086.00 | 539 043.00 |
CP Shares due in less than one year | 4 894.00 | | | 4 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 975.00 | 217 976.00 | | 217 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 297.00 | 49 434.00 | | -109 297.00 |
DL TOTAL (I) | 119 678.00 | 278 409.00 | | 119 678.00 |
DU Loans and Debts from Credit Institutions (3) | 27 323.00 | 38 290.00 | | 27 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 076.00 | 62.00 | | 20 076.00 |
DX Trade payables and related accounts | 23 124.00 | 25 036.00 | | 23 124.00 |
DY Tax and social security liabilities | 180 558.00 | 155 747.00 | | 180 558.00 |
EA Other liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 255 408.00 | 219 135.00 | | 255 408.00 |
EE Grand total (I to V) | 375 086.00 | 497 544.00 | | 375 086.00 |
EG Accrued income and payables due within one year | 239 583.00 | 199 710.00 | | 239 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 271.00 | | 318.00 |
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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 | 428 639.00 | | 428 639.00 | 428 639.00 |
FJ Net sales | 428 639.00 | | 428 639.00 | 428 639.00 |
FM Inventory production | | | -12 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 421 201.00 | |
FW Other purchases and external expenses | | | 154 510.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 271 758.00 | |
FZ Social Security Contributions | | | 88 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 529 344.00 | |
GG - OPERATING RESULT (I - II) | | | -108 143.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | 8 272.00 | | 4 470.00 |
A4 Equity method investments | 1 502.00 | 376.00 | | 1 502.00 |
HA Exceptional income from management transactions | | 16 500.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 17 100.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 028.00 | | |
HK Income tax | | 6 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 201.00 | 1 041 718.00 | | 421 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 499.00 | 992 284.00 | | 530 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 297.00 | 49 434.00 | | -109 297.00 |
HP References: Equipment leasing | | -1.00 | | |
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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 | 197 986.00 | | | 197 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | | 197 986.00 | |
IO DECREASES Total including other intangible assets | | | 28 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 695.00 | | | 28 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 397.00 | | | 164 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 156 169.00 | 7 787.00 | | 156 169.00 |
PE DEPRECIATION Total including other intangible assets | 28 695.00 | | | 28 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 474.00 | 7 787.00 | | 127 474.00 |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8C Staff and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8D Social Security and Other Social Organizations | 65 818.00 | 65 818.00 | | 65 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 218 924.00 | 218 924.00 | | 218 924.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 27 006.00 | 11 180.00 | 15 826.00 | 27 006.00 |
VI Group and Associates | 54 679.00 | 54 679.00 | | 54 679.00 |
VK Loans repaid during the year | 10 997.00 | | | 10 997.00 |
VM Income taxes | 19 969.00 | 19 969.00 | | 19 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 23 863.00 | 23 863.00 | | 23 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 015.00 | 272 015.00 | | 272 015.00 |
VW VAT | 56 365.00 | 56 365.00 | | 56 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 408.00 | 239 583.00 | 15 826.00 | 255 408.00 |
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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 | 4 224.00 | 8 614.00 | | 4 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 072.00 | 20 124.00 | | 37 072.00 |
ST Other accounts | 78 858.00 | 151 193.00 | | 78 858.00 |
XQ Rental, rental and co-ownership charges | 38 580.00 | 77 326.00 | | 38 580.00 |
YT Subcontracting | | 3 647.00 | | |
YW Business tax | 812.00 | 1 840.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 036.00 | 10 454.00 | | 5 036.00 |
YY Amount of VAT collected | 86 776.00 | 201 910.00 | | 86 776.00 |
YZ Total deductible VAT on goods and services | 19 604.00 | 32 370.00 | | 19 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 510.00 | 252 290.00 | | 154 510.00 |
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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 |
