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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 | 4 657.00 | 2 001.00 | 2 656.00 | 4 657.00 |
AH Goodwill | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 83 669.00 | 80 492.00 | 3 177.00 | 83 669.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 115 017.00 | 105 493.00 | 9 524.00 | 115 017.00 |
BX Customers and related accounts | 159 332.00 | 22 777.00 | 136 555.00 | 159 332.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CF Cash and cash equivalents | 30 923.00 | | 30 923.00 | 30 923.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 211 386.00 | 22 777.00 | 188 609.00 | 211 386.00 |
CO Grand total (0 to V) | 326 404.00 | 128 270.00 | 198 133.00 | 326 404.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 565.00 | | | 94 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 569.00 | | | -37 569.00 |
DL TOTAL (I) | 67 995.00 | | | 67 995.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 82 083.00 | | | 82 083.00 |
DY Tax and social security liabilities | 38 189.00 | | | 38 189.00 |
EA Other liabilities | 9 820.00 | | | 9 820.00 |
EC TOTAL (IV) | 130 137.00 | | | 130 137.00 |
EE Grand total (I to V) | 198 133.00 | | | 198 133.00 |
EG Accrued income and payables due within one year | 130 137.00 | | | 130 137.00 |
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 | 85 752.00 | 197 683.00 | 283 435.00 | 85 752.00 |
FJ Net sales | 85 752.00 | 197 683.00 | 283 435.00 | 85 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 662.00 | |
FW Other purchases and external expenses | | | 173 727.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 90 468.00 | |
FZ Social Security Contributions | | | 33 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 940.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 325 096.00 | |
GG - OPERATING RESULT (I - II) | | | -36 434.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GS Negative differences of foreign exchange | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 224.00 | | | 5 224.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 707.00 | | | 288 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 276.00 | | | 326 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 569.00 | | | -37 569.00 |
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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 | 107 786.00 | | 7 232.00 | 107 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691.00 | |
I4 DECREASES Grand Total | | | 115 018.00 | |
IO DECREASES Total including other intangible assets | | | 27 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 115.00 | | 3 542.00 | 24 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 980.00 | | 3 690.00 | 79 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 104 095.00 | 1 399.00 | | 104 095.00 |
PE DEPRECIATION Total including other intangible assets | 24 115.00 | 886.00 | | 24 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 980.00 | 513.00 | | 79 980.00 |
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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 | 82 083.00 | 82 083.00 | | 82 083.00 |
8C Staff and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 134 718.00 | 134 718.00 | | 134 718.00 |
VA Doubtful or disputed receivables | 24 614.00 | 24 614.00 | | 24 614.00 |
VB VAT | 15 745.00 | 15 745.00 | | 15 745.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 153.00 | 180 462.00 | 3 690.00 | 184 153.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 137.00 | 130 137.00 | | 130 137.00 |
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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 | 3 292.00 | | | 3 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 991.00 | | | 122 991.00 |
ST Other accounts | 28 429.00 | | | 28 429.00 |
XQ Rental, rental and co-ownership charges | 22 307.00 | | | 22 307.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 409.00 | | | 4 409.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 23 184.00 | | | 23 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 727.00 | | | 173 727.00 |
