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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 | 14 033.00 | 14 033.00 | | 14 033.00 |
AT Other tangible assets | 109 492.00 | 53 308.00 | 56 184.00 | 109 492.00 |
BJ TOTAL (I) | 127 525.00 | 67 341.00 | 60 184.00 | 127 525.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 212 402.00 | 6 294.00 | 206 108.00 | 212 402.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 238 547.00 | 6 294.00 | 232 253.00 | 238 547.00 |
CO Grand total (0 to V) | 366 072.00 | 73 635.00 | 292 437.00 | 366 072.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 116 557.00 | 119 172.00 | | 116 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 149.00 | -2 615.00 | | -69 149.00 |
DL TOTAL (I) | 57 470.00 | 126 618.00 | | 57 470.00 |
DU Loans and Debts from Credit Institutions (3) | 40 601.00 | 47 151.00 | | 40 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 26 790.00 | 25 616.00 | | 26 790.00 |
DY Tax and social security liabilities | 144 785.00 | 107 042.00 | | 144 785.00 |
EA Other liabilities | 22 580.00 | 22 580.00 | | 22 580.00 |
EC TOTAL (IV) | 234 968.00 | 202 389.00 | | 234 968.00 |
EE Grand total (I to V) | 292 437.00 | 329 007.00 | | 292 437.00 |
EG Accrued income and payables due within one year | 218 681.00 | 178 525.00 | | 218 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 688.00 | 14 383.00 | | 14 688.00 |
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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 | 615 736.00 | 16 550.00 | 632 286.00 | 615 736.00 |
FJ Net sales | 615 736.00 | 16 550.00 | 632 286.00 | 615 736.00 |
FM Inventory production | | | -9 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 073.00 | |
FW Other purchases and external expenses | | | 134 084.00 | |
FX Taxes, duties, and similar payments | | | 14 659.00 | |
FY Salaries and Wages | | | 373 665.00 | |
FZ Social Security Contributions | | | 128 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 281.00 | |
GG - OPERATING RESULT (I - II) | | | -51 208.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 157.00 | | |
A2 TOTAL ASSETS | 35 194.00 | 32 919.00 | | 35 194.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 074.00 | 622 867.00 | | 623 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 223.00 | 625 482.00 | | 692 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 149.00 | -2 615.00 | | -69 149.00 |
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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 | 127 479.00 | | 1 000.00 | 127 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 953.00 | 127 525.00 | |
IO DECREASES Total including other intangible assets | | | 14 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 109 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 033.00 | | | 14 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 446.00 | | 1 000.00 | 109 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 51 325.00 | 16 969.00 | 953.00 | 51 325.00 |
PE DEPRECIATION Total including other intangible assets | 13 542.00 | 491.00 | | 13 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 783.00 | 16 479.00 | 953.00 | 37 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 294.00 | | |
7B Total provisions for depreciation | | 6 294.00 | | |
7C Grand total | | 6 294.00 | | |
UE of which provisions and reversals: - Operating | | 6 294.00 | | |
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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 | 26 790.00 | 26 790.00 | | 26 790.00 |
8C Staff and Related Accounts | 30 457.00 | 30 457.00 | | 30 457.00 |
8D Social Security and Other Social Organizations | 65 635.00 | 65 635.00 | | 65 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 580.00 | 22 580.00 | | 22 580.00 |
UX Other trade receivables | 204 849.00 | 204 849.00 | | 204 849.00 |
VA Doubtful or disputed receivables | 7 553.00 | 7 553.00 | | 7 553.00 |
VB VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VG Loans with a maturity of up to one year at origin | 16 737.00 | 16 737.00 | | 16 737.00 |
VH Loans with a maturity of more than one year at origin | 23 864.00 | 7 577.00 | 16 287.00 | 23 864.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 7 387.00 | | | 7 387.00 |
VM Income taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 465.00 | 226 465.00 | | 226 465.00 |
VW VAT | 43 165.00 | 43 165.00 | | 43 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 968.00 | 218 681.00 | 16 287.00 | 234 968.00 |
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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 | 13 135.00 | 9 159.00 | | 13 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 119.00 | 9 869.00 | | 18 119.00 |
ST Other accounts | 73 742.00 | 83 498.00 | | 73 742.00 |
XQ Rental, rental and co-ownership charges | 33 777.00 | 29 248.00 | | 33 777.00 |
YT Subcontracting | 8 446.00 | 14 374.00 | | 8 446.00 |
YW Business tax | 1 524.00 | 1 539.00 | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 659.00 | 10 698.00 | | 14 659.00 |
YY Amount of VAT collected | 121 564.00 | 120 315.00 | | 121 564.00 |
YZ Total deductible VAT on goods and services | 8 090.00 | 8 761.00 | | 8 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 084.00 | 136 989.00 | | 134 084.00 |
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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 | 7.00 | | | 7.00 |
