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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AR Technical installations, industrial equipment and tools | 32 164.00 | 29 920.00 | 2 243.00 | 32 164.00 |
AT Other tangible assets | 76 950.00 | 71 834.00 | 5 115.00 | 76 950.00 |
BD Other fixed assets | 28 505.00 | | 28 505.00 | 28 505.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 144 115.00 | 107 852.00 | 36 262.00 | 144 115.00 |
BL Raw materials, supplies | | 8 500.00 | -8 500.00 | |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 401 094.00 | 63 511.00 | 337 582.00 | 401 094.00 |
BZ Other receivables | 34 393.00 | | 34 393.00 | 34 393.00 |
CF Cash and cash equivalents | 96 323.00 | | 96 323.00 | 96 323.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 578 310.00 | 72 011.00 | 506 299.00 | 578 310.00 |
CO Grand total (0 to V) | 722 426.00 | 179 863.00 | 542 562.00 | 722 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 97 628.00 | | | 97 628.00 |
DE Statutory or contractual reserves | 256 059.00 | | | 256 059.00 |
DG Other reserves | 18 022.00 | | | 18 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 563.00 | | | -159 563.00 |
DL TOTAL (I) | 269 146.00 | | | 269 146.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 182.00 | | | 78 182.00 |
DX Trade payables and related accounts | 67 308.00 | | | 67 308.00 |
DY Tax and social security liabilities | 78 495.00 | | | 78 495.00 |
EA Other liabilities | 49 328.00 | | | 49 328.00 |
EC TOTAL (IV) | 273 415.00 | | | 273 415.00 |
EE Grand total (I to V) | 542 562.00 | | | 542 562.00 |
EG Accrued income and payables due within one year | 232 192.00 | | | 232 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 849 435.00 | | 849 435.00 | 849 435.00 |
FJ Net sales | 849 435.00 | | 849 435.00 | 849 435.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 982.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 878 719.00 | |
FS Purchases of goods (including customs duties) | | | 261 801.00 | |
FT Inventory change (goods) | | | -16 400.00 | |
FW Other purchases and external expenses | | | 165 083.00 | |
FX Taxes, duties, and similar payments | | | 16 043.00 | |
FY Salaries and Wages | | | 363 017.00 | |
FZ Social Security Contributions | | | 222 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 15 695.00 | |
GF Total Operating Expenses (II) | | | 1 040 800.00 | |
GG - OPERATING RESULT (I - II) | | | -162 080.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 731.00 | | | 25 731.00 |
HA Exceptional income from management transactions | 3 033.00 | | | 3 033.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 533.00 | | | 7 533.00 |
HE Exceptional expenses on management operations | 4 392.00 | | | 4 392.00 |
HF Exceptional expenses on capital transactions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 5 878.00 | | | 5 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 837.00 | | | 887 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 401.00 | | | 1 047 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 563.00 | | | -159 563.00 |
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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 | 182 980.00 | 2 436.00 | | 182 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 903.00 | |
I4 DECREASES Grand Total | | 41 301.00 | 144 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 301.00 | 109 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 132.00 | 2 284.00 | | 148 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 751.00 | 152.00 | | 28 751.00 |
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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 | 142 740.00 | 4 927.00 | 39 815.00 | 142 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 644.00 | 4 927.00 | 39 815.00 | 136 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 500.00 | | |
6T Receivables | 64 762.00 | | 1 250.00 | 64 762.00 |
7B Total provisions for depreciation | 64 762.00 | 8 500.00 | 1 250.00 | 64 762.00 |
7C Grand total | 64 762.00 | 8 500.00 | 1 250.00 | 64 762.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 1 250.00 | |
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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 | 41 222.00 | | | 41 222.00 |
8B Suppliers and Related Accounts | 67 308.00 | 67 308.00 | | 67 308.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 25 207.00 | 25 207.00 | | 25 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 328.00 | 49 328.00 | | 49 328.00 |
UT Other financial assets | 398.00 | | | 398.00 |
UX Other trade receivables | 328 545.00 | | | 328 545.00 |
UY Staff and related accounts | 1 114.00 | | | 1 114.00 |
VA Doubtful or disputed receivables | 72 549.00 | | | 72 549.00 |
VB VAT | 6 625.00 | | | 6 625.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 37 604.00 | 37 604.00 | | 37 604.00 |
VK Loans repaid during the year | 48 583.00 | | | 48 583.00 |
VM Income taxes | 21 726.00 | | | 21 726.00 |
VP Miscellaneous | 4 926.00 | | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 385.00 | 436 987.00 | 398.00 | 437 385.00 |
VW VAT | 51 761.00 | 51 761.00 | | 51 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 415.00 | 232 192.00 | | 273 415.00 |
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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 | 16 043.00 | | | 16 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 230.00 | | | 5 230.00 |
ST Other accounts | 77 840.00 | | | 77 840.00 |
XQ Rental, rental and co-ownership charges | 67 733.00 | | | 67 733.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 14 279.00 | | | 14 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 043.00 | | | 16 043.00 |
YY Amount of VAT collected | 158 366.00 | | | 158 366.00 |
YZ Total deductible VAT on goods and services | 83 852.00 | | | 83 852.00 |
ZE Dividends | 18 462.00 | | | 18 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 083.00 | | | 165 083.00 |
