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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 | 56 265.00 | 56 265.00 | | 56 265.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 21 658.00 | 9 625.00 | 12 032.00 | 21 658.00 |
BD Other fixed assets | 1 966.00 | 152.00 | 1 814.00 | 1 966.00 |
BJ TOTAL (I) | 81 633.00 | 67 786.00 | 13 847.00 | 81 633.00 |
BX Customers and related accounts | 481 578.00 | | 481 578.00 | 481 578.00 |
BZ Other receivables | 294 818.00 | | 294 818.00 | 294 818.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 784 494.00 | | 784 494.00 | 784 494.00 |
CO Grand total (0 to V) | 866 128.00 | 67 786.00 | 798 341.00 | 866 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 750.00 | | | 156 750.00 |
DD Legal reserve (1) | 15 675.00 | | | 15 675.00 |
DG Other reserves | 4 832.00 | | | 4 832.00 |
DH Retained earnings | -17 563.00 | | | -17 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 521.00 | | | 16 521.00 |
DL TOTAL (I) | 176 215.00 | | | 176 215.00 |
DP Provisions for Risks | 5 202.00 | | | 5 202.00 |
DQ Provisions for Expenses | 10 272.00 | | | 10 272.00 |
DR TOTAL (IV) | 15 474.00 | | | 15 474.00 |
DU Loans and Debts from Credit Institutions (3) | 90 150.00 | | | 90 150.00 |
DX Trade payables and related accounts | 177 386.00 | | | 177 386.00 |
DY Tax and social security liabilities | 292 680.00 | | | 292 680.00 |
EA Other liabilities | 46 436.00 | | | 46 436.00 |
EC TOTAL (IV) | 606 653.00 | | | 606 653.00 |
EE Grand total (I to V) | 798 342.00 | | | 798 342.00 |
EG Accrued income and payables due within one year | 606 653.00 | | | 606 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 150.00 | | | 90 150.00 |
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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 | 1 452 120.00 | | 1 452 120.00 | 1 452 120.00 |
FJ Net sales | 1 452 120.00 | | 1 452 120.00 | 1 452 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 456 371.00 | |
FW Other purchases and external expenses | | | 319 384.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
FY Salaries and Wages | | | 812 762.00 | |
FZ Social Security Contributions | | | 300 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 202.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 458 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 146.00 | | | -18 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 966.00 | | | 1 456 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 445.00 | | | 1 440 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 520.00 | | | 16 520.00 |
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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 | 77 510.00 | | 4 124.00 | 77 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 81 634.00 | |
IO DECREASES Total including other intangible assets | | | 56 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 265.00 | | | 56 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 278.00 | | 4 124.00 | 19 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 61 974.00 | 5 660.00 | | 61 974.00 |
PE DEPRECIATION Total including other intangible assets | 55 894.00 | 371.00 | | 55 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 5 288.00 | | 6 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 152.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 364.00 | 5 202.00 | 92.00 | 10 364.00 |
7B Total provisions for depreciation | | 152.00 | | |
7C Grand total | 10 364.00 | 5 354.00 | 92.00 | 10 364.00 |
UE of which provisions and reversals: - Operating | | 5 202.00 | 92.00 | |
UG - Financial | | 152.00 | | |
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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 | 177 386.00 | 177 386.00 | | 177 386.00 |
8C Staff and Related Accounts | 92 406.00 | 92 406.00 | | 92 406.00 |
8D Social Security and Other Social Organizations | 76 090.00 | 76 090.00 | | 76 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 436.00 | 46 436.00 | | 46 436.00 |
UX Other trade receivables | 481 579.00 | 481 579.00 | | 481 579.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 27 401.00 | 27 401.00 | | 27 401.00 |
VC Group and associates | 248 178.00 | 248 178.00 | | 248 178.00 |
VG Loans with a maturity of up to one year at origin | 90 150.00 | 90 150.00 | | 90 150.00 |
VM Income taxes | 18 146.00 | 18 146.00 | | 18 146.00 |
VN Other taxes, similar payments | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 850.00 | 22 850.00 | | 22 850.00 |
VS Prepaid expenses | 8 098.00 | 8 098.00 | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 495.00 | 784 495.00 | | 784 495.00 |
VW VAT | 101 334.00 | 101 334.00 | | 101 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 653.00 | 606 653.00 | | 606 653.00 |
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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 | 10 399.00 | | | 10 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | | | 40.00 |
ST Other accounts | 178 459.00 | | | 178 459.00 |
XQ Rental, rental and co-ownership charges | 111 782.00 | | | 111 782.00 |
YU External personnel | 29 104.00 | | | 29 104.00 |
YW Business tax | 4 264.00 | | | 4 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 663.00 | | | 14 663.00 |
YY Amount of VAT collected | 273 928.00 | | | 273 928.00 |
YZ Total deductible VAT on goods and services | 60 056.00 | | | 60 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 385.00 | | | 319 385.00 |
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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 | 9.00 | | | 9.00 |
