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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 | 180 367.00 | 367.00 | 180 000.00 | 180 367.00 |
AT Other tangible assets | 3 978.00 | 3 911.00 | 67.00 | 3 978.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 185 795.00 | 4 278.00 | 181 517.00 | 185 795.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 37 574.00 | | 37 574.00 | 37 574.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 68 284.00 | | 68 284.00 | 68 284.00 |
CO Grand total (0 to V) | 254 079.00 | 4 278.00 | 249 801.00 | 254 079.00 |
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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) | 741.00 | | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 021.00 | | | -19 021.00 |
DL TOTAL (I) | -8 280.00 | | | -8 280.00 |
DU Loans and Debts from Credit Institutions (3) | 181 055.00 | | | 181 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 706.00 | | | 23 706.00 |
DX Trade payables and related accounts | 11 073.00 | | | 11 073.00 |
DY Tax and social security liabilities | 42 248.00 | | | 42 248.00 |
EC TOTAL (IV) | 258 081.00 | | | 258 081.00 |
EE Grand total (I to V) | 249 801.00 | | | 249 801.00 |
EG Accrued income and payables due within one year | 258 081.00 | | | 258 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 242.00 | | | 3 242.00 |
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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 | 293 757.00 | | 293 757.00 | 293 757.00 |
FJ Net sales | 293 757.00 | | 293 757.00 | 293 757.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 682.00 | |
FR Total operating income (I) | | | 320 078.00 | |
FW Other purchases and external expenses | | | 151 244.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 144 154.00 | |
FZ Social Security Contributions | | | 34 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 338 466.00 | |
GG - OPERATING RESULT (I - II) | | | -18 388.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 682.00 | | | 21 682.00 |
A2 TOTAL ASSETS | 14 428.00 | | | 14 428.00 |
HB Exceptional income from capital transactions | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | | | 3 305.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 383.00 | | | 323 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 404.00 | | | 342 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 021.00 | | | -19 021.00 |
HP References: Equipment leasing | 32 185.00 | | | 32 185.00 |
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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 | 130 349.00 | | 71 350.00 | 130 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 15 903.00 | 185 795.00 | |
IO DECREASES Total including other intangible assets | | | 180 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 903.00 | 3 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 367.00 | | 70 000.00 | 110 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 881.00 | | | 19 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 350.00 | 100.00 |
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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 | 16 494.00 | 3 687.00 | 15 903.00 | 16 494.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 127.00 | 3 687.00 | 15 903.00 | 16 127.00 |
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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
8C Staff and Related Accounts | 34 019.00 | 34 019.00 | | 34 019.00 |
8D Social Security and Other Social Organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 13 937.00 | 13 937.00 | | 13 937.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VH Loans with a maturity of more than one year at origin | 181 055.00 | 181 055.00 | | 181 055.00 |
VI Group and Associates | 23 706.00 | 23 706.00 | | 23 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 160.00 | 30 710.00 | 1 450.00 | 32 160.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 081.00 | 258 081.00 | | 258 081.00 |
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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 | 4 267.00 | | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 330.00 | | | 7 330.00 |
ST Other accounts | 111 481.00 | | | 111 481.00 |
XQ Rental, rental and co-ownership charges | 6 852.00 | | | 6 852.00 |
YQ Equipment leasing commitment | 32 185.00 | | | 32 185.00 |
YT Subcontracting | 25 581.00 | | | 25 581.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | | | 5 012.00 |
YY Amount of VAT collected | 29 441.00 | | | 29 441.00 |
YZ Total deductible VAT on goods and services | 23 436.00 | | | 23 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 244.00 | | | 151 244.00 |
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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 | 5.00 | | | 5.00 |
