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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 | 14 545.00 | 14 531.00 | 14.00 | 14 545.00 |
AT Other tangible assets | 58 366.00 | 41 279.00 | 17 087.00 | 58 366.00 |
BJ TOTAL (I) | 76 910.00 | 55 809.00 | 21 101.00 | 76 910.00 |
BN Goods in progress | 20 522.00 | | 20 522.00 | 20 522.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 252 258.00 | 6 294.00 | 245 964.00 | 252 258.00 |
BZ Other receivables | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 10 123.00 | | 10 123.00 | 10 123.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 293 975.00 | 6 294.00 | 287 681.00 | 293 975.00 |
CO Grand total (0 to V) | 370 886.00 | 62 103.00 | 308 782.00 | 370 886.00 |
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 | 47 408.00 | 116 557.00 | | 47 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 407.00 | -69 149.00 | | -75 407.00 |
DL TOTAL (I) | -17 937.00 | 57 470.00 | | -17 937.00 |
DU Loans and Debts from Credit Institutions (3) | 112 142.00 | 40 601.00 | | 112 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 212.00 | | 255.00 |
DX Trade payables and related accounts | 32 909.00 | 26 790.00 | | 32 909.00 |
DY Tax and social security liabilities | 176 515.00 | 144 785.00 | | 176 515.00 |
EA Other liabilities | 4 898.00 | 22 580.00 | | 4 898.00 |
EC TOTAL (IV) | 326 720.00 | 234 968.00 | | 326 720.00 |
EE Grand total (I to V) | 308 782.00 | 292 437.00 | | 308 782.00 |
EG Accrued income and payables due within one year | 272 358.00 | 218 681.00 | | 272 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 866.00 | 14 688.00 | | 43 866.00 |
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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 | 582 825.00 | 29 500.00 | 612 325.00 | 582 825.00 |
FJ Net sales | 582 825.00 | 29 500.00 | 612 325.00 | 582 825.00 |
FM Inventory production | | | 12 522.00 | |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 283.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 637 427.00 | |
FW Other purchases and external expenses | | | 129 940.00 | |
FX Taxes, duties, and similar payments | | | 18 802.00 | |
FY Salaries and Wages | | | 446 896.00 | |
FZ Social Security Contributions | | | 142 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 755 653.00 | |
GG - OPERATING RESULT (I - II) | | | -118 226.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 283.00 | | | 8 283.00 |
A2 TOTAL ASSETS | 42 718.00 | 35 194.00 | | 42 718.00 |
HA Exceptional income from management transactions | 22 080.00 | | | 22 080.00 |
HB Exceptional income from capital transactions | 57 067.00 | | | 57 067.00 |
HD Total exceptional income (VII) | 79 147.00 | | | 79 147.00 |
HE Exceptional expenses on management operations | 1 953.00 | 12 000.00 | | 1 953.00 |
HF Exceptional expenses on capital transactions | 27 921.00 | | | 27 921.00 |
HH Total exceptional expenses (VIII) | 29 874.00 | 12 000.00 | | 29 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 273.00 | -12 000.00 | | 49 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 575.00 | 623 074.00 | | 716 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 982.00 | 692 223.00 | | 791 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 407.00 | -69 149.00 | | -75 407.00 |
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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 | 127 525.00 | | 6 452.00 | 127 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 57 067.00 | 76 910.00 | |
IO DECREASES Total including other intangible assets | | | 14 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 067.00 | 58 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 033.00 | | 512.00 | 14 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 492.00 | | 5 941.00 | 109 492.00 |
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 | 67 341.00 | 17 614.00 | 29 146.00 | 67 341.00 |
PE DEPRECIATION Total including other intangible assets | 14 033.00 | 498.00 | | 14 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 308.00 | 17 117.00 | 29 146.00 | 53 308.00 |
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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 | | | 6 294.00 |
7B Total provisions for depreciation | 6 294.00 | | | 6 294.00 |
7C Grand total | 6 294.00 | | | 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 | 32 909.00 | 32 909.00 | | 32 909.00 |
8C Staff and Related Accounts | 17 175.00 | 17 175.00 | | 17 175.00 |
8D Social Security and Other Social Organizations | 93 770.00 | 93 770.00 | | 93 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
UX Other trade receivables | 244 705.00 | 244 705.00 | | 244 705.00 |
VA Doubtful or disputed receivables | 7 553.00 | 7 553.00 | | 7 553.00 |
VB VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VG Loans with a maturity of up to one year at origin | 45 855.00 | 45 855.00 | | 45 855.00 |
VH Loans with a maturity of more than one year at origin | 66 287.00 | 11 925.00 | 50 002.00 | 66 287.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 577.00 | | | 7 577.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 364.00 | 262 364.00 | | 262 364.00 |
VW VAT | 60 782.00 | 60 782.00 | | 60 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 720.00 | 272 358.00 | 50 002.00 | 326 720.00 |
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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 | 17 409.00 | 13 135.00 | | 17 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 384.00 | 18 119.00 | | 10 384.00 |
ST Other accounts | 82 172.00 | 73 742.00 | | 82 172.00 |
XQ Rental, rental and co-ownership charges | 33 972.00 | 33 777.00 | | 33 972.00 |
YT Subcontracting | 3 412.00 | 8 446.00 | | 3 412.00 |
YW Business tax | 1 393.00 | 1 524.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 802.00 | 14 659.00 | | 18 802.00 |
YY Amount of VAT collected | 131 658.00 | 121 564.00 | | 131 658.00 |
YZ Total deductible VAT on goods and services | 8 116.00 | 8 090.00 | | 8 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 940.00 | 134 084.00 | | 129 940.00 |
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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 |
