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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 | 262 670.00 | | 262 670.00 | 262 670.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 96 541.00 | 88 237.00 | 8 304.00 | 96 541.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 374 696.00 | 88 237.00 | 286 458.00 | 374 696.00 |
BX Customers and related accounts | 523 560.00 | | 523 560.00 | 523 560.00 |
BZ Other receivables | 1 196 850.00 | | 1 196 850.00 | 1 196 850.00 |
CF Cash and cash equivalents | 233 164.00 | | 233 164.00 | 233 164.00 |
CJ TOTAL (II) | 1 953 574.00 | | 1 953 574.00 | 1 953 574.00 |
CO Grand total (0 to V) | 2 328 270.00 | 88 237.00 | 2 240 032.00 | 2 328 270.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 82 826.00 | 82 826.00 | | 82 826.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 307 387.00 | 229 517.00 | | 307 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 199.00 | 77 870.00 | | -9 199.00 |
DL TOTAL (I) | 403 013.00 | 412 213.00 | | 403 013.00 |
DU Loans and Debts from Credit Institutions (3) | 10 306.00 | 27 909.00 | | 10 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 806.00 | 38 393.00 | | 73 806.00 |
DX Trade payables and related accounts | 924 402.00 | 799 596.00 | | 924 402.00 |
DY Tax and social security liabilities | 200 336.00 | 139 484.00 | | 200 336.00 |
EA Other liabilities | 628 169.00 | 672 609.00 | | 628 169.00 |
EC TOTAL (IV) | 1 837 019.00 | 1 677 991.00 | | 1 837 019.00 |
EE Grand total (I to V) | 2 240 032.00 | 2 090 203.00 | | 2 240 032.00 |
EG Accrued income and payables due within one year | 1 837 019.00 | 1 677 991.00 | | 1 837 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 306.00 | 27 909.00 | | 10 306.00 |
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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 | 667 118.00 | | 667 118.00 | 667 118.00 |
FJ Net sales | 667 118.00 | | 667 118.00 | 667 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 20 596.00 | |
FR Total operating income (I) | | | 687 962.00 | |
FW Other purchases and external expenses | | | 286 875.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 312 676.00 | |
FZ Social Security Contributions | | | 108 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 071.00 | |
GG - OPERATING RESULT (I - II) | | | -29 108.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | 701.00 | | 248.00 |
HA Exceptional income from management transactions | 21 114.00 | 159 696.00 | | 21 114.00 |
HD Total exceptional income (VII) | 21 114.00 | 159 696.00 | | 21 114.00 |
HE Exceptional expenses on management operations | | 2 458.00 | | |
HH Total exceptional expenses (VIII) | | 2 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 114.00 | 157 239.00 | | 21 114.00 |
HK Income tax | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 076.00 | 777 274.00 | | 709 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 276.00 | 699 404.00 | | 718 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 199.00 | 77 870.00 | | -9 199.00 |
HP References: Equipment leasing | 12 434.00 | 12 623.00 | | 12 434.00 |
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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 | 374 696.00 | | | 374 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 374 695.00 | |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 541.00 | | | 96 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 85 592.00 | 2 646.00 | | 85 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 592.00 | 2 646.00 | | 85 592.00 |
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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 | 924 402.00 | 924 402.00 | | 924 402.00 |
8C Staff and Related Accounts | 25 641.00 | 25 641.00 | | 25 641.00 |
8D Social Security and Other Social Organizations | 65 955.00 | 65 955.00 | | 65 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 169.00 | 628 169.00 | | 628 169.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 523 560.00 | 523 560.00 | | 523 560.00 |
VB VAT | 64 355.00 | 64 355.00 | | 64 355.00 |
VC Group and associates | 985 178.00 | 985 178.00 | | 985 178.00 |
VG Loans with a maturity of up to one year at origin | 10 306.00 | 10 306.00 | | 10 306.00 |
VI Group and Associates | 73 806.00 | 73 806.00 | | 73 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 318.00 | 147 318.00 | | 147 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 610.00 | 1 720 410.00 | 5 200.00 | 1 725 610.00 |
VW VAT | 104 696.00 | 104 696.00 | | 104 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 019.00 | 1 837 019.00 | | 1 837 019.00 |
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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 | 5 725.00 | 3 067.00 | | 5 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 775.00 | 5 880.00 | | 7 775.00 |
ST Other accounts | 120 946.00 | 125 059.00 | | 120 946.00 |
XQ Rental, rental and co-ownership charges | 32 453.00 | 32 751.00 | | 32 453.00 |
YT Subcontracting | 125 701.00 | 119 622.00 | | 125 701.00 |
YW Business tax | 826.00 | 1 072.00 | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 551.00 | 4 139.00 | | 6 551.00 |
YY Amount of VAT collected | 111 511.00 | 99 759.00 | | 111 511.00 |
YZ Total deductible VAT on goods and services | 17 503.00 | 18 902.00 | | 17 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 875.00 | 283 312.00 | | 286 875.00 |
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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 | 6.00 | | | 6.00 |
