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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 87 535.00 | 30 311.00 | 57 223.00 | 87 535.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 119 315.00 | 32 766.00 | 86 548.00 | 119 315.00 |
BX Customers and related accounts | 322 044.00 | | 322 044.00 | 322 044.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 355 660.00 | | 355 660.00 | 355 660.00 |
CO Grand total (0 to V) | 474 974.00 | 32 766.00 | 442 208.00 | 474 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 150 889.00 | | | 150 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 782.00 | | | -26 782.00 |
DL TOTAL (I) | 157 107.00 | | | 157 107.00 |
DU Loans and Debts from Credit Institutions (3) | 22 193.00 | | | 22 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 307.00 | | | 99 307.00 |
DW Advances and down payments received on current orders | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 15 879.00 | | | 15 879.00 |
DY Tax and social security liabilities | 145 143.00 | | | 145 143.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 285 101.00 | | | 285 101.00 |
EE Grand total (I to V) | 442 208.00 | | | 442 208.00 |
EG Accrued income and payables due within one year | 279 099.00 | | | 279 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | | | 1 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 561 828.00 | | 561 828.00 | 561 828.00 |
FJ Net sales | 566 328.00 | | 566 328.00 | 566 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 568 525.00 | |
FW Other purchases and external expenses | | | 122 505.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 362 870.00 | |
FZ Social Security Contributions | | | 95 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 478.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 600 882.00 | |
GG - OPERATING RESULT (I - II) | | | -32 357.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
A2 TOTAL ASSETS | 3 496.00 | | | 3 496.00 |
HE Exceptional expenses on management operations | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | | | -4 182.00 |
HK Income tax | -9 942.00 | | | -9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 687.00 | | | 568 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 469.00 | | | 595 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 782.00 | | | -26 782.00 |
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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 | 119 315.00 | | | 119 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 119 315.00 | |
IO DECREASES Total including other intangible assets | | | 30 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 455.00 | | | 30 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 535.00 | | | 87 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 20 288.00 | 12 478.00 | | 20 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 833.00 | 12 478.00 | | 17 833.00 |
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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 | 15 879.00 | 15 879.00 | | 15 879.00 |
8C Staff and Related Accounts | 36 068.00 | 36 068.00 | | 36 068.00 |
8D Social Security and Other Social Organizations | 23 617.00 | 23 617.00 | | 23 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 178 940.00 | 178 940.00 | | 178 940.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 143 104.00 | 143 104.00 | | 143 104.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 20 283.00 | 14 281.00 | 6 002.00 | 20 283.00 |
VI Group and Associates | 99 307.00 | 99 307.00 | | 99 307.00 |
VK Loans repaid during the year | 14 100.00 | | | 14 100.00 |
VM Income taxes | 9 942.00 | 9 942.00 | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 985.00 | 343 660.00 | 1 325.00 | 344 985.00 |
VW VAT | 81 575.00 | 81 575.00 | | 81 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 981.00 | 277 979.00 | 6 002.00 | 283 981.00 |
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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 | 5 483.00 | | | 5 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 876.00 | | | 5 876.00 |
ST Other accounts | 78 905.00 | | | 78 905.00 |
XQ Rental, rental and co-ownership charges | 32 704.00 | | | 32 704.00 |
YT Subcontracting | 5 020.00 | | | 5 020.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 374.00 | | | 7 374.00 |
YY Amount of VAT collected | 124 132.00 | | | 124 132.00 |
YZ Total deductible VAT on goods and services | 14 447.00 | | | 14 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 505.00 | | | 122 505.00 |
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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 | 7.00 | | | 7.00 |
