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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 | 273 575.00 | 212 594.00 | 60 981.00 | 273 575.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 752.00 | 1 001.00 | 1 754.00 |
AT Other tangible assets | 35 845.00 | 24 517.00 | 11 328.00 | 35 845.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 322 076.00 | 237 863.00 | 84 213.00 | 322 076.00 |
BX Customers and related accounts | 291 422.00 | | 291 422.00 | 291 422.00 |
BZ Other receivables | 37 246.00 | | 37 246.00 | 37 246.00 |
CF Cash and cash equivalents | 41 607.00 | | 41 607.00 | 41 607.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 373 177.00 | | 373 177.00 | 373 177.00 |
CO Grand total (0 to V) | 695 253.00 | 237 863.00 | 457 389.00 | 695 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 157 609.00 | 153 573.00 | | 157 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 735.00 | 4 037.00 | | -115 735.00 |
DL TOTAL (I) | 151 874.00 | 267 609.00 | | 151 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 533.00 | | |
DX Trade payables and related accounts | 109 935.00 | 128 873.00 | | 109 935.00 |
DY Tax and social security liabilities | 193 475.00 | 221 269.00 | | 193 475.00 |
EA Other liabilities | 2 105.00 | 13 134.00 | | 2 105.00 |
EC TOTAL (IV) | 305 515.00 | 494 833.00 | | 305 515.00 |
EE Grand total (I to V) | 457 389.00 | 762 442.00 | | 457 389.00 |
EG Accrued income and payables due within one year | 305 515.00 | 494 833.00 | | 305 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 023.00 | | |
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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 | 1 542 874.00 | | 1 542 874.00 | 1 542 874.00 |
FJ Net sales | 1 542 874.00 | | 1 542 874.00 | 1 542 874.00 |
FN Capitalized production | | | 30 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 583 154.00 | |
FW Other purchases and external expenses | | | 1 082 385.00 | |
FX Taxes, duties, and similar payments | | | 18 413.00 | |
FY Salaries and Wages | | | 387 462.00 | |
FZ Social Security Contributions | | | 164 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 342.00 | |
GF Total Operating Expenses (II) | | | 1 698 854.00 | |
GG - OPERATING RESULT (I - II) | | | -115 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | -677.00 | | 420.00 |
HE Exceptional expenses on management operations | 35.00 | 1 496.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 496.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 496.00 | | -35.00 |
HK Income tax | | 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 154.00 | 1 661 689.00 | | 1 583 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 889.00 | 1 657 652.00 | | 1 698 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 735.00 | 4 037.00 | | -115 735.00 |
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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 | 286 168.00 | | 35 908.00 | 286 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 902.00 | |
I4 DECREASES Grand Total | | | 322 076.00 | |
IO DECREASES Total including other intangible assets | | | 273 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 164.00 | | 30 411.00 | 243 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 102.00 | | 5 497.00 | 32 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902.00 | | | 10 902.00 |
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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 | 200 734.00 | 37 129.00 | | 200 734.00 |
PE DEPRECIATION Total including other intangible assets | 179 979.00 | 32 615.00 | | 179 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 754.00 | 4 515.00 | | 20 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
7B Total provisions for depreciation | 9 323.00 | | 9 323.00 | 9 323.00 |
7C Grand total | 9 323.00 | | 9 323.00 | 9 323.00 |
UE of which provisions and reversals: - Operating | | | 9 323.00 | |
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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 | 109 935.00 | 109 935.00 | | 109 935.00 |
8C Staff and Related Accounts | 82 904.00 | 82 904.00 | | 82 904.00 |
8D Social Security and Other Social Organizations | 51 430.00 | 51 430.00 | | 51 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
UX Other trade receivables | 291 422.00 | 291 422.00 | | 291 422.00 |
VB VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VP Miscellaneous | 6 466.00 | 6 466.00 | | 6 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 472.00 | 331 570.00 | 10 902.00 | 342 472.00 |
VW VAT | 50 762.00 | 50 762.00 | | 50 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 515.00 | 305 515.00 | | 305 515.00 |
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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 | 13 540.00 | 10 124.00 | | 13 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 089.00 | 28 525.00 | | 33 089.00 |
ST Other accounts | 100 627.00 | 112 388.00 | | 100 627.00 |
XQ Rental, rental and co-ownership charges | 71 550.00 | 72 712.00 | | 71 550.00 |
YT Subcontracting | 851 284.00 | 850 979.00 | | 851 284.00 |
YU External personnel | 25 835.00 | 27 153.00 | | 25 835.00 |
YW Business tax | 4 873.00 | 5 255.00 | | 4 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 413.00 | 15 379.00 | | 18 413.00 |
YY Amount of VAT collected | 315 510.00 | 324 905.00 | | 315 510.00 |
YZ Total deductible VAT on goods and services | 181 727.00 | 183 808.00 | | 181 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 385.00 | 1 091 758.00 | | 1 082 385.00 |
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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 | 11.00 | | | 11.00 |
