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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
AR Technical installations, industrial equipment and tools | 25 529.00 | 23 935.00 | 1 594.00 | 25 529.00 |
AT Other tangible assets | 38 736.00 | 34 805.00 | 3 931.00 | 38 736.00 |
BH Other financial assets | 5 380.00 | 760.00 | 4 620.00 | 5 380.00 |
BJ TOTAL (I) | 77 894.00 | 67 749.00 | 10 145.00 | 77 894.00 |
BP Services in progress | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 63 098.00 | 19 592.00 | 43 507.00 | 63 098.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 80 039.00 | 19 592.00 | 60 447.00 | 80 039.00 |
CO Grand total (0 to V) | 157 933.00 | 87 341.00 | 70 593.00 | 157 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | 7 611.00 | 7 611.00 | | 7 611.00 |
DH Retained earnings | -45 336.00 | | | -45 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | -45 336.00 | | 187.00 |
DL TOTAL (I) | -20 919.00 | -21 107.00 | | -20 919.00 |
DU Loans and Debts from Credit Institutions (3) | 20 502.00 | 25 365.00 | | 20 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 16 473.00 | | 6 792.00 |
DX Trade payables and related accounts | 13 427.00 | 14 856.00 | | 13 427.00 |
DY Tax and social security liabilities | 21 629.00 | 44 746.00 | | 21 629.00 |
EA Other liabilities | 2 688.00 | 3 462.00 | | 2 688.00 |
EB Prepaid income (2) | 26 475.00 | 16 958.00 | | 26 475.00 |
EC TOTAL (IV) | 91 512.00 | 121 860.00 | | 91 512.00 |
EE Grand total (I to V) | 70 593.00 | 100 754.00 | | 70 593.00 |
EG Accrued income and payables due within one year | 91 512.00 | 121 860.00 | | 91 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 753.00 | 25 365.00 | | 18 753.00 |
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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 | 166 686.00 | | 166 686.00 | 166 686.00 |
FJ Net sales | 166 686.00 | | 166 686.00 | 166 686.00 |
FM Inventory production | | | 2 393.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 442.00 | |
FW Other purchases and external expenses | | | 61 707.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 75 725.00 | |
FZ Social Security Contributions | | | 19 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 094.00 | |
GE Other Expenses | | | 5 197.00 | |
GF Total Operating Expenses (II) | | | 176 166.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 679.00 | | | 5 679.00 |
HD Total exceptional income (VII) | 5 679.00 | | | 5 679.00 |
HE Exceptional expenses on management operations | 635.00 | 37.00 | | 635.00 |
HG Exceptional depreciation and provisions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 37.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | -37.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 121.00 | 227 760.00 | | 182 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 933.00 | 273 096.00 | | 181 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | -45 336.00 | | 187.00 |
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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 | 90 467.00 | | 1 387.00 | 90 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 13 960.00 | 77 894.00 | |
IO DECREASES Total including other intangible assets | | 3 551.00 | 8 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 409.00 | 64 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 287.00 | | 1 387.00 | 73 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 76 479.00 | 4 470.00 | 13 960.00 | 76 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | 3 551.00 | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 679.00 | 4 470.00 | 10 409.00 | 64 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 760.00 | | | 760.00 |
6T Receivables | 16 179.00 | 9 094.00 | 5 681.00 | 16 179.00 |
7B Total provisions for depreciation | 16 939.00 | 9 094.00 | 5 681.00 | 16 939.00 |
7C Grand total | 16 939.00 | 9 094.00 | 5 681.00 | 16 939.00 |
UE of which provisions and reversals: - Operating | | 9 094.00 | 5 681.00 | |
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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 | 13 427.00 | 13 427.00 | | 13 427.00 |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 26 475.00 | 26 475.00 | | 26 475.00 |
UT Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
UX Other trade receivables | 31 817.00 | 31 817.00 | | 31 817.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 31 282.00 | 31 282.00 | | 31 282.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VG Loans with a maturity of up to one year at origin | 18 753.00 | 18 753.00 | | 18 753.00 |
VH Loans with a maturity of more than one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VI Group and Associates | 6 792.00 | 6 792.00 | | 6 792.00 |
VJ Loans taken out during the year | 5 419.00 | | | 5 419.00 |
VK Loans repaid during the year | 3 670.00 | | | 3 670.00 |
VM Income taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 026.00 | 77 646.00 | 5 380.00 | 83 026.00 |
VW VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 512.00 | 91 512.00 | | 91 512.00 |
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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 | 560.00 | 816.00 | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 357.00 | 7 675.00 | | 6 357.00 |
ST Other accounts | 31 926.00 | 36 861.00 | | 31 926.00 |
XQ Rental, rental and co-ownership charges | 16 667.00 | 25 847.00 | | 16 667.00 |
YT Subcontracting | 6 757.00 | 20 397.00 | | 6 757.00 |
YW Business tax | 1 011.00 | 1 472.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | 2 288.00 | | 1 571.00 |
YY Amount of VAT collected | 46 173.00 | 33 079.00 | | 46 173.00 |
YZ Total deductible VAT on goods and services | 8 272.00 | 8 424.00 | | 8 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 707.00 | 90 781.00 | | 61 707.00 |
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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 | 4.00 | | | 4.00 |
