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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
AR Technical installations, industrial equipment and tools | 83 121.00 | 83 121.00 | | 83 121.00 |
BH Other financial assets | 13 841.00 | | 13 841.00 | 13 841.00 |
BJ TOTAL (I) | 130 028.00 | 101 036.00 | 28 991.00 | 130 028.00 |
BP Services in progress | 17 390.00 | | 17 390.00 | 17 390.00 |
BX Customers and related accounts | 73 593.00 | | 73 593.00 | 73 593.00 |
BZ Other receivables | 610 288.00 | | 610 288.00 | 610 288.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 714 181.00 | | 714 181.00 | 714 181.00 |
CO Grand total (0 to V) | 844 209.00 | 101 036.00 | 743 173.00 | 844 209.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 625.00 | | | 560 625.00 |
DD Legal reserve (1) | 4 333.00 | | | 4 333.00 |
DG Other reserves | 57 469.00 | | | 57 469.00 |
DH Retained earnings | -97 884.00 | | | -97 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 690.00 | | | -29 690.00 |
DL TOTAL (I) | 494 853.00 | | | 494 853.00 |
DU Loans and Debts from Credit Institutions (3) | 14 383.00 | | | 14 383.00 |
DX Trade payables and related accounts | 167 120.00 | | | 167 120.00 |
DY Tax and social security liabilities | 66 226.00 | | | 66 226.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 248 320.00 | | | 248 320.00 |
EE Grand total (I to V) | 743 173.00 | | | 743 173.00 |
EG Accrued income and payables due within one year | 248 320.00 | | | 248 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 383.00 | | | 14 383.00 |
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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 | 451 990.00 | 27 000.00 | 478 990.00 | 451 990.00 |
FJ Net sales | 451 990.00 | 27 000.00 | 478 990.00 | 451 990.00 |
FM Inventory production | | | -2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 476 407.00 | |
FU Purchases of raw materials and other supplies | | | 14 893.00 | |
FW Other purchases and external expenses | | | 169 929.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FY Salaries and Wages | | | 225 874.00 | |
FZ Social Security Contributions | | | 62 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 504 309.00 | |
GG - OPERATING RESULT (I - II) | | | -27 902.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 407.00 | | | 476 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 097.00 | | | 506 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 690.00 | | | -29 690.00 |
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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 | 129 743.00 | | 285.00 | 129 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 991.00 | |
I4 DECREASES Grand Total | | | 130 028.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 121.00 | | | 83 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 706.00 | | 285.00 | 28 706.00 |
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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 | 87 694.00 | 13 342.00 | | 87 694.00 |
PE DEPRECIATION Total including other intangible assets | 17 915.00 | | | 17 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 779.00 | 13 342.00 | | 69 779.00 |
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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 | 167 120.00 | 167 120.00 | | 167 120.00 |
8C Staff and Related Accounts | 36 992.00 | 36 992.00 | | 36 992.00 |
8D Social Security and Other Social Organizations | 17 998.00 | 17 998.00 | | 17 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 13 841.00 | | 13 841.00 | 13 841.00 |
UX Other trade receivables | 73 593.00 | 73 593.00 | | 73 593.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VC Group and associates | 593 128.00 | 593 128.00 | | 593 128.00 |
VG Loans with a maturity of up to one year at origin | 14 383.00 | 14 383.00 | | 14 383.00 |
VM Income taxes | 13 782.00 | 13 782.00 | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VS Prepaid expenses | 12 870.00 | 12 870.00 | | 12 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 593.00 | 696 751.00 | 13 841.00 | 710 593.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 320.00 | 248 320.00 | | 248 320.00 |
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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 | 11 464.00 | | | 11 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 460.00 | | | 81 460.00 |
ST Other accounts | 24 064.00 | | | 24 064.00 |
XQ Rental, rental and co-ownership charges | 64 405.00 | | | 64 405.00 |
YW Business tax | 6 550.00 | | | 6 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 014.00 | | | 18 014.00 |
YY Amount of VAT collected | 90 398.00 | | | 90 398.00 |
YZ Total deductible VAT on goods and services | 38 650.00 | | | 38 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 929.00 | | | 169 929.00 |
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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 | 12.00 | | | 12.00 |
