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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 856.00 | 21 256.00 | 601.00 | 21 856.00 |
BJ TOTAL (I) | 21 856.00 | 21 256.00 | 601.00 | 21 856.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CF Cash and cash equivalents | 172 642.00 | | 172 642.00 | 172 642.00 |
CJ TOTAL (II) | 192 469.00 | | 192 469.00 | 192 469.00 |
CO Grand total (0 to V) | 214 325.00 | 21 256.00 | 193 070.00 | 214 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 49 729.00 | | | 49 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 143.00 | | | -10 143.00 |
DL TOTAL (I) | 47 586.00 | | | 47 586.00 |
DU Loans and Debts from Credit Institutions (3) | 97 089.00 | | | 97 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 19 438.00 | | | 19 438.00 |
DY Tax and social security liabilities | 27 303.00 | | | 27 303.00 |
EC TOTAL (IV) | 145 484.00 | | | 145 484.00 |
EE Grand total (I to V) | 193 070.00 | | | 193 070.00 |
EG Accrued income and payables due within one year | 105 370.00 | | | 105 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 053.00 | | | 42 053.00 |
EI Including equity loans | 1 654.00 | | | 1 654.00 |
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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 | 147 333.00 | | 147 333.00 | 147 333.00 |
FJ Net sales | 147 333.00 | | 147 333.00 | 147 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FR Total operating income (I) | | | 150 419.00 | |
FW Other purchases and external expenses | | | 149 366.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 51 020.00 | |
FZ Social Security Contributions | | | 42 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 11 235.00 | |
GF Total Operating Expenses (II) | | | 262 522.00 | |
GG - OPERATING RESULT (I - II) | | | -112 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | | | 154 000.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HF Exceptional expenses on capital transactions | 57 646.00 | | | 57 646.00 |
HH Total exceptional expenses (VIII) | 58 377.00 | | | 58 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 623.00 | | | 95 623.00 |
HK Income tax | -7 270.00 | | | -7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 646.00 | | | 304 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 789.00 | | | 314 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 143.00 | | | -10 143.00 |
HP References: Equipment leasing | 6 963.00 | | | 6 963.00 |
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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 | 202 993.00 | | 856.00 | 202 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 181 993.00 | 21 856.00 | |
IO DECREASES Total including other intangible assets | | 25 185.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 808.00 | 21 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 185.00 | | | 25 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 808.00 | | 856.00 | 169 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 134 913.00 | 2 689.00 | 116 347.00 | 134 913.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | 185.00 | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 728.00 | 2 689.00 | 116 162.00 | 134 728.00 |
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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 | 19 438.00 | 19 438.00 | | 19 438.00 |
8C Staff and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VH Loans with a maturity of more than one year at origin | 97 089.00 | 56 975.00 | 40 114.00 | 97 089.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VK Loans repaid during the year | 7 775.00 | | | 7 775.00 |
VM Income taxes | 14 870.00 | 14 870.00 | | 14 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 827.00 | 19 827.00 | | 19 827.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 484.00 | 105 370.00 | 40 114.00 | 145 484.00 |
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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 | 5 255.00 | | | 5 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 500.00 | | | 80 500.00 |
ST Other accounts | 45 263.00 | | | 45 263.00 |
XQ Rental, rental and co-ownership charges | 23 075.00 | | | 23 075.00 |
YT Subcontracting | 527.00 | | | 527.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 604.00 | | | 5 604.00 |
YY Amount of VAT collected | 32 084.00 | | | 32 084.00 |
YZ Total deductible VAT on goods and services | 25 389.00 | | | 25 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 366.00 | | | 149 366.00 |
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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 | 1.00 | | | 1.00 |
