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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 7 550.00 | 7 550.00 | | 7 550.00 |
AT Other tangible assets | 486 143.00 | 211 131.00 | 275 012.00 | 486 143.00 |
BH Other financial assets | 39 645.00 | | 39 645.00 | 39 645.00 |
BJ TOTAL (I) | 536 038.00 | 221 381.00 | 314 657.00 | 536 038.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 864 219.00 | | 864 219.00 | 864 219.00 |
BZ Other receivables | 315 044.00 | | 315 044.00 | 315 044.00 |
CF Cash and cash equivalents | 685 572.00 | | 685 572.00 | 685 572.00 |
CH Prepaid expenses | 119 823.00 | | 119 823.00 | 119 823.00 |
CJ TOTAL (II) | 1 987 826.00 | | 1 987 826.00 | 1 987 826.00 |
CO Grand total (0 to V) | 2 523 864.00 | 221 381.00 | 2 302 483.00 | 2 523 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 675.00 | 26 675.00 | | 16 675.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 902 607.00 | 2 461 169.00 | | 902 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 349.00 | 681 438.00 | | -165 349.00 |
DL TOTAL (I) | 756 601.00 | 3 171 950.00 | | 756 601.00 |
DU Loans and Debts from Credit Institutions (3) | 458 930.00 | 48 372.00 | | 458 930.00 |
DX Trade payables and related accounts | 524 434.00 | 659 378.00 | | 524 434.00 |
DY Tax and social security liabilities | 282 408.00 | 597 189.00 | | 282 408.00 |
EA Other liabilities | 825.00 | 247 068.00 | | 825.00 |
EB Prepaid income (2) | 279 285.00 | 197 200.00 | | 279 285.00 |
EC TOTAL (IV) | 1 545 881.00 | 1 749 206.00 | | 1 545 881.00 |
EE Grand total (I to V) | 2 302 483.00 | 4 921 156.00 | | 2 302 483.00 |
EG Accrued income and payables due within one year | 1 265 330.00 | 1 737 069.00 | | 1 265 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 310.00 | | 696.00 |
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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 | 5 135 064.00 | | 5 135 064.00 | 5 135 064.00 |
FJ Net sales | 5 135 064.00 | | 5 135 064.00 | 5 135 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 137 111.00 | |
FW Other purchases and external expenses | | | 3 639 184.00 | |
FX Taxes, duties, and similar payments | | | 43 952.00 | |
FY Salaries and Wages | | | 1 080 431.00 | |
FZ Social Security Contributions | | | 393 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 456.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 5 214 387.00 | |
GG - OPERATING RESULT (I - II) | | | -77 276.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | 8 268.00 | | 1 941.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 86 608.00 | 60.00 | | 86 608.00 |
HH Total exceptional expenses (VIII) | 86 608.00 | 60.00 | | 86 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 575.00 | -60.00 | | -85 575.00 |
HK Income tax | | 302 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 145.00 | 6 363 458.00 | | 5 138 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 493.00 | 5 682 020.00 | | 5 303 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 349.00 | 681 438.00 | | -165 349.00 |
HP References: Equipment leasing | | 1 353.00 | | |
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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 | 531 193.00 | | 30 612.00 | 531 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 645.00 | |
I4 DECREASES Grand Total | | 25 766.00 | 536 038.00 | |
IO DECREASES Total including other intangible assets | | | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 766.00 | 486 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 250.00 | | | 10 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 298.00 | | 30 612.00 | 481 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 645.00 | | | 39 645.00 |
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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 | 189 691.00 | 57 456.00 | 25 766.00 | 189 691.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 441.00 | 57 456.00 | 25 766.00 | 179 441.00 |
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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 | 524 434.00 | 524 434.00 | | 524 434.00 |
8C Staff and Related Accounts | 42 315.00 | 42 315.00 | | 42 315.00 |
8D Social Security and Other Social Organizations | 86 213.00 | 86 213.00 | | 86 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 279 285.00 | 279 285.00 | | 279 285.00 |
UT Other financial assets | 39 645.00 | 39 645.00 | | 39 645.00 |
UX Other trade receivables | 864 219.00 | 864 219.00 | | 864 219.00 |
VB VAT | 84 067.00 | 84 067.00 | | 84 067.00 |
VC Group and associates | 11 974.00 | 11 974.00 | | 11 974.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 458 234.00 | 177 682.00 | 280 551.00 | 458 234.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 90 340.00 | | | 90 340.00 |
VM Income taxes | 182 757.00 | 182 757.00 | | 182 757.00 |
VP Miscellaneous | 13 184.00 | 13 184.00 | | 13 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 061.00 | 23 061.00 | | 23 061.00 |
VS Prepaid expenses | 119 823.00 | 119 823.00 | | 119 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 731.00 | 1 338 731.00 | | 1 338 731.00 |
VW VAT | 153 879.00 | 153 879.00 | | 153 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 881.00 | 1 265 330.00 | 280 551.00 | 1 545 881.00 |
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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 | 26 864.00 | 22 865.00 | | 26 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840 590.00 | 1 066 090.00 | | 840 590.00 |
ST Other accounts | 379 048.00 | 277 854.00 | | 379 048.00 |
XQ Rental, rental and co-ownership charges | 189 592.00 | 183 407.00 | | 189 592.00 |
YT Subcontracting | 2 229 954.00 | 2 234 826.00 | | 2 229 954.00 |
YW Business tax | 17 088.00 | 28 680.00 | | 17 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 952.00 | 51 545.00 | | 43 952.00 |
YY Amount of VAT collected | 966 554.00 | 1 150 996.00 | | 966 554.00 |
YZ Total deductible VAT on goods and services | 598 346.00 | 641 140.00 | | 598 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 639 184.00 | 3 762 178.00 | | 3 639 184.00 |
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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 | 24.00 | | | 24.00 |
