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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 130 457.00 | 75 030.00 | 55 427.00 | 130 457.00 |
BJ TOTAL (I) | 131 943.00 | 76 510.00 | 55 433.00 | 131 943.00 |
BX Customers and related accounts | 241 414.00 | | 241 414.00 | 241 414.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 74 184.00 | | 74 184.00 | 74 184.00 |
CF Cash and cash equivalents | 23 518.00 | | 23 518.00 | 23 518.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 342 130.00 | | 342 130.00 | 342 130.00 |
CO Grand total (0 to V) | 474 073.00 | 76 510.00 | 397 563.00 | 474 073.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 223.00 | | | 73 223.00 |
DH Retained earnings | 207 725.00 | | | 207 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 310.00 | | | -24 310.00 |
DL TOTAL (I) | 265 023.00 | | | 265 023.00 |
DU Loans and Debts from Credit Institutions (3) | 32 395.00 | | | 32 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085.00 | | | 7 085.00 |
DX Trade payables and related accounts | 20 090.00 | | | 20 090.00 |
DY Tax and social security liabilities | 72 971.00 | | | 72 971.00 |
EC TOTAL (IV) | 132 541.00 | | | 132 541.00 |
EE Grand total (I to V) | 397 563.00 | | | 397 563.00 |
EG Accrued income and payables due within one year | 132 541.00 | | | 132 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 509 971.00 | | 509 971.00 | 509 971.00 |
FJ Net sales | 509 971.00 | | 509 971.00 | 509 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 053.00 | |
FR Total operating income (I) | | | 530 024.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 188 114.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 286 834.00 | |
FZ Social Security Contributions | | | 59 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 327.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 559 481.00 | |
GG - OPERATING RESULT (I - II) | | | -29 457.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 053.00 | | | 20 053.00 |
A2 TOTAL ASSETS | 20 842.00 | | | 20 842.00 |
HA Exceptional income from management transactions | 9 163.00 | | | 9 163.00 |
HD Total exceptional income (VII) | 9 163.00 | | | 9 163.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 188.00 | | | 539 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 498.00 | | | 563 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 310.00 | | | -24 310.00 |
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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 | 153 612.00 | | 1 088.00 | 153 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 22 757.00 | 131 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 757.00 | 130 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 126.00 | | 1 088.00 | 152 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 80 144.00 | 16 327.00 | 19 961.00 | 80 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 664.00 | 16 327.00 | 19 961.00 | 78 664.00 |
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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 | 20 090.00 | 20 090.00 | | 20 090.00 |
8C Staff and Related Accounts | 18 221.00 | 18 221.00 | | 18 221.00 |
8D Social Security and Other Social Organizations | 30 054.00 | 30 054.00 | | 30 054.00 |
UX Other trade receivables | 241 414.00 | 241 414.00 | | 241 414.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 32 147.00 | 9 082.00 | 23 065.00 | 32 147.00 |
VI Group and Associates | 7 085.00 | 7 085.00 | | 7 085.00 |
VK Loans repaid during the year | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 428.00 | 244 428.00 | | 244 428.00 |
VW VAT | 20 179.00 | 20 179.00 | | 20 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 541.00 | 109 476.00 | 23 065.00 | 132 541.00 |
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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 | 6 448.00 | | | 6 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 313.00 | | | 10 313.00 |
ST Other accounts | 94 083.00 | | | 94 083.00 |
XQ Rental, rental and co-ownership charges | 80 542.00 | | | 80 542.00 |
YT Subcontracting | 3 176.00 | | | 3 176.00 |
YW Business tax | 2 384.00 | | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 832.00 | | | 8 832.00 |
YY Amount of VAT collected | 38 165.00 | | | 38 165.00 |
YZ Total deductible VAT on goods and services | 10 643.00 | | | 10 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 114.00 | | | 188 114.00 |
