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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 | 34 696.00 | 11 620.00 | 23 076.00 | 34 696.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 12 406.00 | 2 993.00 | 15 400.00 |
AT Other tangible assets | 17 447.00 | 11 026.00 | 6 420.00 | 17 447.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 10 856.00 | 1 810.00 | 9 046.00 | 10 856.00 |
BJ TOTAL (I) | 80 386.00 | 36 865.00 | 43 521.00 | 80 386.00 |
BT Goods | 15 035.00 | | 15 035.00 | 15 035.00 |
BX Customers and related accounts | 214 871.00 | 99 219.00 | 115 652.00 | 214 871.00 |
BZ Other receivables | 189 317.00 | 48 900.00 | 140 417.00 | 189 317.00 |
CF Cash and cash equivalents | 18 841.00 | | 18 841.00 | 18 841.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 440 896.00 | 148 119.00 | 292 777.00 | 440 896.00 |
CO Grand total (0 to V) | 521 283.00 | 184 984.00 | 336 298.00 | 521 283.00 |
CR Shares due in more than one year | 111 588.00 | | | 111 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -330 912.00 | | | -330 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 599.00 | | | 70 599.00 |
DL TOTAL (I) | -139 313.00 | | | -139 313.00 |
DU Loans and Debts from Credit Institutions (3) | 119 421.00 | | | 119 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 212 261.00 | | | 212 261.00 |
DY Tax and social security liabilities | 106 136.00 | | | 106 136.00 |
EA Other liabilities | 36 190.00 | | | 36 190.00 |
EC TOTAL (IV) | 475 612.00 | | | 475 612.00 |
EE Grand total (I to V) | 336 298.00 | | | 336 298.00 |
EG Accrued income and payables due within one year | 475 612.00 | | | 475 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 421.00 | | | 119 421.00 |
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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 | 1 094 751.00 | | 1 094 751.00 | 1 094 751.00 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 1 224 751.00 | | 1 224 751.00 | 1 224 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087 026.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 3 312 114.00 | |
FS Purchases of goods (including customs duties) | | | 757 102.00 | |
FT Inventory change (goods) | | | -5 835.00 | |
FW Other purchases and external expenses | | | 328 695.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 96 552.00 | |
FZ Social Security Contributions | | | 27 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 2 090 714.00 | |
GF Total Operating Expenses (II) | | | 3 313 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 573.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 950.00 | | | 74 950.00 |
HD Total exceptional income (VII) | 74 950.00 | | | 74 950.00 |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 533.00 | | | 67 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 639.00 | | | 3 391 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 040.00 | | | 3 321 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 599.00 | | | 70 599.00 |
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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 | 85 592.00 | | 2 168.00 | 85 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 12 842.00 | |
I4 DECREASES Grand Total | | 7 373.00 | 80 386.00 | |
IO DECREASES Total including other intangible assets | | | 34 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 32 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 696.00 | | | 34 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 539.00 | | 2 108.00 | 33 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 356.00 | | 60.00 | 17 356.00 |
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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 | 32 413.00 | 5 441.00 | 2 800.00 | 32 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | 1 883.00 | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 675.00 | 3 558.00 | 2 800.00 | 22 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 810.00 | | | 1 810.00 |
6T Receivables | 99 219.00 | | | 99 219.00 |
6X Other provisions for depreciation | 2 135 927.00 | | 2 087 026.00 | 2 135 927.00 |
7B Total provisions for depreciation | 2 241 530.00 | | 2 091 600.00 | 2 241 530.00 |
7C Grand total | 2 241 530.00 | | 2 091 600.00 | 2 241 530.00 |
UE of which provisions and reversals: - Operating | | | 2 087 026.00 | |
UG - Financial | | | 4 573.00 | |
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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 | 212 261.00 | 212 261.00 | | 212 261.00 |
8C Staff and Related Accounts | 81 241.00 | 81 241.00 | | 81 241.00 |
8D Social Security and Other Social Organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 190.00 | 36 190.00 | | 36 190.00 |
UT Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
UX Other trade receivables | 103 283.00 | 103 283.00 | | 103 283.00 |
VA Doubtful or disputed receivables | 111 588.00 | | 111 588.00 | 111 588.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VG Loans with a maturity of up to one year at origin | 119 421.00 | 119 421.00 | | 119 421.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 980.00 | 184 980.00 | | 184 980.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 876.00 | 295 430.00 | 122 445.00 | 417 876.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 612.00 | 475 612.00 | | 475 612.00 |
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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 | 2 179.00 | | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 278.00 | | | 137 278.00 |
ST Other accounts | 140 445.00 | | | 140 445.00 |
XQ Rental, rental and co-ownership charges | 48 532.00 | | | 48 532.00 |
YT Subcontracting | 2 438.00 | | | 2 438.00 |
YW Business tax | 11 347.00 | | | 11 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 527.00 | | | 13 527.00 |
YY Amount of VAT collected | 85 883.00 | | | 85 883.00 |
YZ Total deductible VAT on goods and services | 80 522.00 | | | 80 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 695.00 | | | 328 695.00 |
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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 |
