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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AH Goodwill | 51 742.00 | | 51 742.00 | 51 742.00 |
AT Other tangible assets | 61 196.00 | 56 854.00 | 4 341.00 | 61 196.00 |
BJ TOTAL (I) | 117 323.00 | 61 240.00 | 56 083.00 | 117 323.00 |
BX Customers and related accounts | 182 170.00 | 136 201.00 | 45 969.00 | 182 170.00 |
BZ Other receivables | 938 602.00 | | 938 602.00 | 938 602.00 |
CF Cash and cash equivalents | 72 533.00 | | 72 533.00 | 72 533.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 1 194 708.00 | 136 201.00 | 1 058 507.00 | 1 194 708.00 |
CO Grand total (0 to V) | 1 312 031.00 | 197 441.00 | 1 114 590.00 | 1 312 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 34 071.00 | | | 34 071.00 |
DG Other reserves | 16 391.00 | | | 16 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 386.00 | | | 63 386.00 |
DL TOTAL (I) | 513 848.00 | | | 513 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 177.00 | | | 257 177.00 |
DX Trade payables and related accounts | 306 111.00 | | | 306 111.00 |
DY Tax and social security liabilities | 36 305.00 | | | 36 305.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 600 742.00 | | | 600 742.00 |
EE Grand total (I to V) | 1 114 590.00 | | | 1 114 590.00 |
EG Accrued income and payables due within one year | 600 742.00 | | | 600 742.00 |
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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 | 395 336.00 | | 395 336.00 | 395 336.00 |
FJ Net sales | 395 336.00 | | 395 336.00 | 395 336.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 862.00 | |
FW Other purchases and external expenses | | | 370 890.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 33 475.00 | |
FZ Social Security Contributions | | | 13 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 051.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 472 438.00 | |
GG - OPERATING RESULT (I - II) | | | -74 576.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 430 417.00 | | | 430 417.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 293 971.00 | | | 293 971.00 |
HH Total exceptional expenses (VIII) | 293 986.00 | | | 293 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 431.00 | | | 136 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 809.00 | | | 829 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 424.00 | | | 766 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 386.00 | | | 63 386.00 |
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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 | 450 739.00 | | | 450 739.00 |
I4 DECREASES Grand Total | | 333 416.00 | 117 323.00 | |
IO DECREASES Total including other intangible assets | | 293 204.00 | 56 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 211.00 | 61 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 332.00 | | | 349 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 407.00 | | | 101 407.00 |
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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 | 98 404.00 | 2 280.00 | 39 444.00 | 98 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 019.00 | 2 280.00 | 39 444.00 | 94 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 024.00 | 42 051.00 | 6 874.00 | 101 024.00 |
7B Total provisions for depreciation | 101 024.00 | 42 051.00 | 6 874.00 | 101 024.00 |
7C Grand total | 101 024.00 | 42 051.00 | 6 874.00 | 101 024.00 |
UE of which provisions and reversals: - Operating | | 42 051.00 | 6 874.00 | |
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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 | 306 111.00 | 306 111.00 | | 306 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 16 055.00 | -139.00 | | 16 055.00 |
VA Doubtful or disputed receivables | 166 115.00 | 166 115.00 | | 166 115.00 |
VB VAT | 53 378.00 | 53 378.00 | | 53 378.00 |
VC Group and associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 257 177.00 | 257 177.00 | | 257 177.00 |
VM Income taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 501.00 | 874 501.00 | | 874 501.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 175.00 | 1 122 175.00 | | 1 122 175.00 |
VW VAT | 34 246.00 | 34 246.00 | | 34 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 742.00 | 600 742.00 | | 600 742.00 |
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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 | 7 655.00 | | | 7 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 849.00 | | | 5 849.00 |
ST Other accounts | 43 402.00 | | | 43 402.00 |
XQ Rental, rental and co-ownership charges | 8 068.00 | | | 8 068.00 |
YT Subcontracting | 313 571.00 | | | 313 571.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 798.00 | | | 9 798.00 |
YY Amount of VAT collected | 49 701.00 | | | 49 701.00 |
YZ Total deductible VAT on goods and services | 62 037.00 | | | 62 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 890.00 | | | 370 890.00 |
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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 | 8.00 | | | 8.00 |
