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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 | 30 119.00 | 29 471.00 | 648.00 | 30 119.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 177.00 | 177.00 | | 177.00 |
AT Other tangible assets | 18 310.00 | 10 234.00 | 8 076.00 | 18 310.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 66 351.00 | 39 882.00 | 26 469.00 | 66 351.00 |
BP Services in progress | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 62 992.00 | 1 520.00 | 61 472.00 | 62 992.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 15 678.00 | | 15 678.00 | 15 678.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 88 495.00 | 1 520.00 | 86 975.00 | 88 495.00 |
CO Grand total (0 to V) | 154 845.00 | 41 402.00 | 113 443.00 | 154 845.00 |
CR Shares due in more than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 458.00 | | | 45 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588.00 | | | -1 588.00 |
DL TOTAL (I) | 65 870.00 | | | 65 870.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 21 239.00 | | | 21 239.00 |
DY Tax and social security liabilities | 25 130.00 | | | 25 130.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 47 573.00 | | | 47 573.00 |
EE Grand total (I to V) | 113 443.00 | | | 113 443.00 |
EG Accrued income and payables due within one year | 47 336.00 | | | 47 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 153 976.00 | 44 817.00 | 198 793.00 | 153 976.00 |
FJ Net sales | 153 976.00 | 44 817.00 | 198 793.00 | 153 976.00 |
FM Inventory production | | | -800.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 203 972.00 | |
FW Other purchases and external expenses | | | 55 966.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 92 775.00 | |
FZ Social Security Contributions | | | 47 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 205 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
A2 TOTAL ASSETS | 18 340.00 | | | 18 340.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 316.00 | | | 204 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 903.00 | | | 205 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588.00 | | | -1 588.00 |
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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 | 63 058.00 | | 3 744.00 | 63 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | 451.00 | 66 351.00 | |
IO DECREASES Total including other intangible assets | | | 45 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 18 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 620.00 | | 744.00 | 44 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 939.00 | | 3 000.00 | 15 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 38 193.00 | 2 140.00 | 451.00 | 38 193.00 |
PE DEPRECIATION Total including other intangible assets | 29 057.00 | 414.00 | | 29 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 137.00 | 1 726.00 | 451.00 | 9 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | 270.00 | 300.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | 270.00 | 300.00 | 1 550.00 |
7C Grand total | 1 550.00 | 270.00 | 300.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 300.00 | |
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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 | 21 239.00 | 21 239.00 | | 21 239.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 10 348.00 | 10 348.00 | | 10 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 61 168.00 | | | 61 168.00 |
VA Doubtful or disputed receivables | 1 824.00 | | | 1 824.00 |
VB VAT | 4 971.00 | | | 4 971.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 237.00 | | 237.00 | 237.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 666.00 | 70 842.00 | 1 824.00 | 72 666.00 |
VW VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 573.00 | 47 336.00 | 237.00 | 47 573.00 |
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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 | 4 641.00 | | | 4 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 036.00 | | | 6 036.00 |
ST Other accounts | 24 421.00 | | | 24 421.00 |
XQ Rental, rental and co-ownership charges | 15 140.00 | | | 15 140.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 369.00 | | | 10 369.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 619.00 | | | 5 619.00 |
YY Amount of VAT collected | 28 640.00 | | | 28 640.00 |
YZ Total deductible VAT on goods and services | 5 974.00 | | | 5 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 966.00 | | | 55 966.00 |
