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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 854.00 | 251 854.00 | | 251 854.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 254 903.00 | 251 854.00 | 3 048.00 | 254 903.00 |
BX Customers and related accounts | 2 342 990.00 | | 2 342 990.00 | 2 342 990.00 |
BZ Other receivables | 124 780.00 | | 124 780.00 | 124 780.00 |
CF Cash and cash equivalents | 329 146.00 | | 329 146.00 | 329 146.00 |
CH Prepaid expenses | 306 344.00 | | 306 344.00 | 306 344.00 |
CJ TOTAL (II) | 3 103 262.00 | | 3 103 262.00 | 3 103 262.00 |
CO Grand total (0 to V) | 3 358 166.00 | 251 854.00 | 3 106 311.00 | 3 358 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 290.00 | | | 5 510 290.00 |
DH Retained earnings | -10 235 070.00 | | | -10 235 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 337.00 | | | -70 337.00 |
DL TOTAL (I) | -4 795 117.00 | | | -4 795 117.00 |
DU Loans and Debts from Credit Institutions (3) | 5 947 046.00 | | | 5 947 046.00 |
DX Trade payables and related accounts | 210 924.00 | | | 210 924.00 |
DY Tax and social security liabilities | 749 227.00 | | | 749 227.00 |
EA Other liabilities | 93 352.00 | | | 93 352.00 |
EB Prepaid income (2) | 900 878.00 | | | 900 878.00 |
EC TOTAL (IV) | 7 901 429.00 | | | 7 901 429.00 |
EE Grand total (I to V) | 3 106 311.00 | | | 3 106 311.00 |
EG Accrued income and payables due within one year | 7 901 429.00 | | | 7 901 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 947 046.00 | | | 5 947 046.00 |
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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 | 1 850 519.00 | 71 985.00 | 1 922 504.00 | 1 850 519.00 |
FJ Net sales | 1 850 519.00 | 71 985.00 | 1 922 504.00 | 1 850 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 199.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 426 713.00 | |
FW Other purchases and external expenses | | | 522 125.00 | |
FX Taxes, duties, and similar payments | | | 28 095.00 | |
FY Salaries and Wages | | | 1 074 292.00 | |
FZ Social Security Contributions | | | 486 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 112 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 237.00 | |
GR Interest and similar expenses | | | 2 367 867.00 | |
GU Total financial expenses (VI) | | | 2 367 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 677.00 | | | 139 677.00 |
HA Exceptional income from management transactions | 199 516.00 | | | 199 516.00 |
HD Total exceptional income (VII) | 199 516.00 | | | 199 516.00 |
HE Exceptional expenses on management operations | 260 842.00 | | | 260 842.00 |
HH Total exceptional expenses (VIII) | 260 842.00 | | | 260 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 326.00 | | | -61 326.00 |
HK Income tax | -44 618.00 | | | -44 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 230.00 | | | 4 626 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 568.00 | | | 4 696 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 337.00 | | | -70 337.00 |
HP References: Equipment leasing | 5 473.00 | | | 5 473.00 |
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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 | 6 257 937.00 | | 141 273.00 | 6 257 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 144 307.00 | 3 048.00 | |
I4 DECREASES Grand Total | | 6 144 307.00 | 254 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 629.00 | | 138 224.00 | 113 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144 307.00 | | 3 048.00 | 6 144 307.00 |
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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 | 112 091.00 | 139 763.00 | | 112 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 091.00 | 139 763.00 | | 112 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 44 618.00 | 44 618.00 | |
5Z Total provisions for risks and expenses | 2 364 522.00 | 44 618.00 | 2 409 140.00 | 2 364 522.00 |
7B Total provisions for depreciation | 6 144 307.00 | | | 6 144 307.00 |
7C Grand total | 8 508 829.00 | 44 618.00 | 2 409 140.00 | 8 508 829.00 |
UE of which provisions and reversals: - Operating | | | 2 364 522.00 | |
UJ - Exceptional | | | 44 618.00 | |
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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 | 210 924.00 | 210 924.00 | | 210 924.00 |
8C Staff and Related Accounts | 213 305.00 | 213 305.00 | | 213 305.00 |
8D Social Security and Other Social Organizations | 322 037.00 | 322 037.00 | | 322 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 352.00 | 93 352.00 | | 93 352.00 |
8L Deferred income | 900 878.00 | 900 878.00 | | 900 878.00 |
UT Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
UX Other trade receivables | 2 342 990.00 | 2 342 990.00 | | 2 342 990.00 |
VB VAT | 71 882.00 | 71 882.00 | | 71 882.00 |
VG Loans with a maturity of up to one year at origin | 5 947 046.00 | 5 947 046.00 | | 5 947 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 215.00 | 43 215.00 | | 43 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 898.00 | 52 898.00 | | 52 898.00 |
VS Prepaid expenses | 306 344.00 | 306 344.00 | | 306 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 165.00 | 2 774 116.00 | 3 048.00 | 2 777 165.00 |
VW VAT | 170 668.00 | 170 668.00 | | 170 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 429.00 | 7 901 429.00 | | 7 901 429.00 |
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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 | 22 046.00 | | | 22 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 644.00 | | | 115 644.00 |
ST Other accounts | 114 561.00 | | | 114 561.00 |
XQ Rental, rental and co-ownership charges | 126 205.00 | | | 126 205.00 |
YT Subcontracting | 165 714.00 | | | 165 714.00 |
YW Business tax | 6 049.00 | | | 6 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 095.00 | | | 28 095.00 |
YY Amount of VAT collected | 259 708.00 | | | 259 708.00 |
YZ Total deductible VAT on goods and services | 144 658.00 | | | 144 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 125.00 | | | 522 125.00 |
