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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 | 1 250.00 | 938.00 | 312.00 | 1 250.00 |
AT Other tangible assets | 178 298.00 | 73 852.00 | 104 446.00 | 178 298.00 |
BH Other financial assets | 51 995.00 | | 51 995.00 | 51 995.00 |
BJ TOTAL (I) | 231 543.00 | 74 789.00 | 156 754.00 | 231 543.00 |
BX Customers and related accounts | 21 278.00 | | 21 278.00 | 21 278.00 |
BZ Other receivables | 70 107.00 | | 70 107.00 | 70 107.00 |
CF Cash and cash equivalents | 92 317.00 | | 92 317.00 | 92 317.00 |
CH Prepaid expenses | 33 206.00 | | 33 206.00 | 33 206.00 |
CJ TOTAL (II) | 216 909.00 | | 216 909.00 | 216 909.00 |
CO Grand total (0 to V) | 448 452.00 | 74 789.00 | 373 662.00 | 448 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | | | 199 980.00 |
DD Legal reserve (1) | 19 998.00 | | | 19 998.00 |
DH Retained earnings | -46 822.00 | | | -46 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 825.00 | | | 20 825.00 |
DL TOTAL (I) | 193 981.00 | | | 193 981.00 |
DP Provisions for Risks | 7 732.00 | | | 7 732.00 |
DR TOTAL (IV) | 7 732.00 | | | 7 732.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 44 827.00 | | | 44 827.00 |
DY Tax and social security liabilities | 14 882.00 | | | 14 882.00 |
EA Other liabilities | 13 449.00 | | | 13 449.00 |
EB Prepaid income (2) | 98 700.00 | | | 98 700.00 |
EC TOTAL (IV) | 171 949.00 | | | 171 949.00 |
EE Grand total (I to V) | 373 662.00 | | | 373 662.00 |
EG Accrued income and payables due within one year | 123 032.00 | | | 123 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 763 920.00 | | 763 920.00 | 763 920.00 |
FJ Net sales | 763 920.00 | | 763 920.00 | 763 920.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 769 925.00 | |
FW Other purchases and external expenses | | | 754 077.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 61 647.00 | |
FZ Social Security Contributions | | | 13 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 464.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 855 022.00 | |
GG - OPERATING RESULT (I - II) | | | -85 097.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 124 940.00 | | | 124 940.00 |
HD Total exceptional income (VII) | 124 940.00 | | | 124 940.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 19 080.00 | | | 19 080.00 |
HH Total exceptional expenses (VIII) | 19 326.00 | | | 19 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 613.00 | | | 105 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 174.00 | | | 895 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 349.00 | | | 874 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 825.00 | | | 20 825.00 |
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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 | 270 218.00 | | | 270 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 143.00 | 51 995.00 | |
I4 DECREASES Grand Total | | 38 675.00 | 231 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 178 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 830.00 | | | 179 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 138.00 | | | 89 138.00 |
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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 | 55 857.00 | 20 464.00 | 1 532.00 | 55 857.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 417.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 336.00 | 20 048.00 | 1 532.00 | 55 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 890.00 | | 36 890.00 | 36 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 782.00 | | 88 050.00 | 95 782.00 |
7B Total provisions for depreciation | 36 890.00 | | 36 890.00 | 36 890.00 |
7C Grand total | 132 672.00 | | 124 940.00 | 132 672.00 |
UJ - Exceptional | | | 124 940.00 | |
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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 | 44 827.00 | 44 827.00 | | 44 827.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
8L Deferred income | 98 700.00 | 49 783.00 | 39 133.00 | 98 700.00 |
UT Other financial assets | 51 995.00 | | 51 995.00 | 51 995.00 |
UX Other trade receivables | 21 278.00 | 21 278.00 | | 21 278.00 |
VB VAT | 67 457.00 | 67 457.00 | | 67 457.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VN Other taxes, similar payments | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 33 206.00 | 33 206.00 | | 33 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 586.00 | 124 591.00 | 51 995.00 | 176 586.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 949.00 | 123 032.00 | 39 133.00 | 171 949.00 |
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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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 75 864.00 | | | 75 864.00 |
XQ Rental, rental and co-ownership charges | 238 603.00 | | | 238 603.00 |
YT Subcontracting | 437 511.00 | | | 437 511.00 |
YW Business tax | 4 478.00 | | | 4 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 348.00 | | | 5 348.00 |
YY Amount of VAT collected | 62 382.00 | | | 62 382.00 |
YZ Total deductible VAT on goods and services | 112 606.00 | | | 112 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 077.00 | | | 754 077.00 |
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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 | 2.00 | | | 2.00 |
