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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 254 183.00 | 164 097.00 | 90 085.00 | 254 183.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 257 817.00 | 164 097.00 | 93 720.00 | 257 817.00 |
BX Customers and related accounts | 168 650.00 | 46 467.00 | 122 184.00 | 168 650.00 |
BZ Other receivables | 60 234.00 | | 60 234.00 | 60 234.00 |
CF Cash and cash equivalents | 45 384.00 | | 45 384.00 | 45 384.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 282 727.00 | 46 467.00 | 236 260.00 | 282 727.00 |
CO Grand total (0 to V) | 540 545.00 | 210 564.00 | 329 980.00 | 540 545.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 002.00 | | | 72 002.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -5 983.00 | | | -5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491.00 | | | -2 491.00 |
DL TOTAL (I) | 108 228.00 | | | 108 228.00 |
DU Loans and Debts from Credit Institutions (3) | 79 522.00 | | | 79 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 59 487.00 | | | 59 487.00 |
DY Tax and social security liabilities | 81 963.00 | | | 81 963.00 |
EC TOTAL (IV) | 221 753.00 | | | 221 753.00 |
EE Grand total (I to V) | 329 980.00 | | | 329 980.00 |
EG Accrued income and payables due within one year | 163 364.00 | | | 163 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 981 403.00 | | 981 403.00 | 981 403.00 |
FJ Net sales | 981 403.00 | | 981 403.00 | 981 403.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 714.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 008 848.00 | |
FW Other purchases and external expenses | | | 611 191.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 303 496.00 | |
FZ Social Security Contributions | | | 58 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 918.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 009 350.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 714.00 | | | 25 714.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 149.00 | | | 1 009 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 640.00 | | | 1 011 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491.00 | | | -2 491.00 |
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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 | 250 673.00 | | 7 878.00 | 250 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 733.00 | 257 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 254 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 438.00 | | 5 478.00 | 249 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 400.00 | 15.00 |
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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 | 135 463.00 | 28 918.00 | 284.00 | 135 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 463.00 | 28 918.00 | 284.00 | 135 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 467.00 | | | 46 467.00 |
7B Total provisions for depreciation | 46 467.00 | | | 46 467.00 |
7C Grand total | 46 467.00 | | | 46 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 59 487.00 | 59 487.00 | | 59 487.00 |
8C Staff and Related Accounts | 24 623.00 | 24 623.00 | | 24 623.00 |
8D Social Security and Other Social Organizations | 17 576.00 | 17 576.00 | | 17 576.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 113 076.00 | | | 113 076.00 |
UY Staff and related accounts | 1 116.00 | | | 1 116.00 |
VA Doubtful or disputed receivables | 55 574.00 | | | 55 574.00 |
VB VAT | 5 249.00 | | | 5 249.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 79 202.00 | 20 813.00 | 58 389.00 | 79 202.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 20 455.00 | | | 20 455.00 |
VM Income taxes | 15 443.00 | | | 15 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 427.00 | | | 38 427.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 743.00 | 237 343.00 | 2 400.00 | 239 743.00 |
VW VAT | 39 503.00 | 39 503.00 | | 39 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 753.00 | 163 364.00 | 58 389.00 | 221 753.00 |
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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 | 4 471.00 | | | 4 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 528.00 | | | 18 528.00 |
ST Other accounts | 368 484.00 | | | 368 484.00 |
XQ Rental, rental and co-ownership charges | 134 850.00 | | | 134 850.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 69 056.00 | | | 69 056.00 |
YU External personnel | 20 273.00 | | | 20 273.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 171.00 | | | 6 171.00 |
YY Amount of VAT collected | 196 331.00 | | | 196 331.00 |
YZ Total deductible VAT on goods and services | 105 380.00 | | | 105 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 191.00 | | | 611 191.00 |
