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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 | 435.00 | | 435.00 | 435.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 799.00 | 6 472.00 | 2 328.00 | 8 799.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 110 660.00 | 6 472.00 | 104 188.00 | 110 660.00 |
BX Customers and related accounts | 37 422.00 | | 37 422.00 | 37 422.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 46 700.00 | | 46 700.00 | 46 700.00 |
CO Grand total (0 to V) | 157 360.00 | 6 472.00 | 150 889.00 | 157 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 252.00 | 63 330.00 | | 18 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 745.00 | -45 079.00 | | -14 745.00 |
DL TOTAL (I) | 9 006.00 | 23 752.00 | | 9 006.00 |
DU Loans and Debts from Credit Institutions (3) | 85 624.00 | 90 243.00 | | 85 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 1 641.00 | | 1 599.00 |
DX Trade payables and related accounts | 4 010.00 | 2 981.00 | | 4 010.00 |
DY Tax and social security liabilities | 50 634.00 | 25 596.00 | | 50 634.00 |
EA Other liabilities | 15.00 | 14.00 | | 15.00 |
EC TOTAL (IV) | 141 883.00 | 120 474.00 | | 141 883.00 |
EE Grand total (I to V) | 150 889.00 | 144 226.00 | | 150 889.00 |
EG Accrued income and payables due within one year | 77 975.00 | 47 572.00 | | 77 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 569.00 | | | 11 569.00 |
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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 | 171 927.00 | | 171 927.00 | 171 927.00 |
FJ Net sales | 171 927.00 | | 171 927.00 | 171 927.00 |
FO Operating subsidies | | | 10 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 366.00 | |
FW Other purchases and external expenses | | | 56 295.00 | |
FX Taxes, duties, and similar payments | | | 12 674.00 | |
FY Salaries and Wages | | | 90 791.00 | |
FZ Social Security Contributions | | | 33 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 194 602.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 625.00 | | 2 500.00 |
A2 TOTAL ASSETS | 33 577.00 | 25 291.00 | | 33 577.00 |
A4 Equity method investments | 221.00 | 12.00 | | 221.00 |
HA Exceptional income from management transactions | 1 749.00 | 56 000.00 | | 1 749.00 |
HC Reversals of provisions and transfers of expenses | | 11 998.00 | | |
HD Total exceptional income (VII) | 1 749.00 | 67 998.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 5 757.00 | 1 099.00 | | 5 757.00 |
HH Total exceptional expenses (VIII) | 5 757.00 | 1 099.00 | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | 66 898.00 | | -4 007.00 |
HK Income tax | -419.00 | -2 100.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 144.00 | 104 872.00 | | 187 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 889.00 | 149 951.00 | | 201 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 745.00 | -45 079.00 | | -14 745.00 |
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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 | 110 470.00 | | 1 168.00 | 110 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | 978.00 | 110 660.00 | |
IO DECREASES Total including other intangible assets | | | 100 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 8 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 435.00 | | | 100 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 612.00 | | 1 166.00 | 8 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 2.00 | 1 424.00 |
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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 | 6 485.00 | 965.00 | 978.00 | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485.00 | 965.00 | 978.00 | 6 485.00 |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 42 730.00 | 42 730.00 | | 42 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 37 422.00 | 37 422.00 | | 37 422.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 12 922.00 | 11 690.00 | 1 232.00 | 12 922.00 |
VH Loans with a maturity of more than one year at origin | 72 702.00 | 10 027.00 | 62 675.00 | 72 702.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VK Loans repaid during the year | 16 281.00 | | | 16 281.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 550.00 | 45 550.00 | | 45 550.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 883.00 | 77 975.00 | 63 907.00 | 141 883.00 |
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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 | 12 131.00 | 20 540.00 | | 12 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 087.00 | 4 150.00 | | 6 087.00 |
ST Other accounts | 31 860.00 | 26 544.00 | | 31 860.00 |
XQ Rental, rental and co-ownership charges | 13 156.00 | 9 491.00 | | 13 156.00 |
YT Subcontracting | 809.00 | | | 809.00 |
YU External personnel | 4 384.00 | 2 416.00 | | 4 384.00 |
YW Business tax | 543.00 | 526.00 | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 674.00 | 21 066.00 | | 12 674.00 |
YY Amount of VAT collected | 34 460.00 | 4 632.00 | | 34 460.00 |
YZ Total deductible VAT on goods and services | 3 823.00 | 4 656.00 | | 3 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 295.00 | 42 602.00 | | 56 295.00 |
