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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 | 26 034.00 | 17 727.00 | 8 307.00 | 26 034.00 |
AH Goodwill | 3 325.00 | | 3 325.00 | 3 325.00 |
AT Other tangible assets | 8 569.00 | 8 569.00 | | 8 569.00 |
BJ TOTAL (I) | 37 929.00 | 26 296.00 | 11 632.00 | 37 929.00 |
BX Customers and related accounts | 31 863.00 | | 31 863.00 | 31 863.00 |
BZ Other receivables | 38 365.00 | | 38 365.00 | 38 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 70 829.00 | | 70 829.00 | 70 829.00 |
CO Grand total (0 to V) | 108 758.00 | 26 296.00 | 82 461.00 | 108 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | -126 753.00 | -118 043.00 | | -126 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | -8 710.00 | | 157.00 |
DL TOTAL (I) | -108 296.00 | -108 453.00 | | -108 296.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 047.00 | 27 150.00 | | 16 047.00 |
DW Advances and down payments received on current orders | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 69 023.00 | 80 360.00 | | 69 023.00 |
DY Tax and social security liabilities | 68 084.00 | 86 080.00 | | 68 084.00 |
EA Other liabilities | 36 641.00 | 37 364.00 | | 36 641.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 190 757.00 | 239 954.00 | | 190 757.00 |
EE Grand total (I to V) | 82 461.00 | 131 501.00 | | 82 461.00 |
EG Accrued income and payables due within one year | 190 341.00 | 239 954.00 | | 190 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 126 595.00 | | 126 595.00 | 126 595.00 |
FJ Net sales | 126 595.00 | | 126 595.00 | 126 595.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 603.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FW Other purchases and external expenses | | | 75 470.00 | |
FX Taxes, duties, and similar payments | | | -1 284.00 | |
FY Salaries and Wages | | | 49 509.00 | |
FZ Social Security Contributions | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 732.00 | |
GG - OPERATING RESULT (I - II) | | | -6 129.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | 9 337.00 | | | 9 337.00 |
HD Total exceptional income (VII) | 9 952.00 | | | 9 952.00 |
HE Exceptional expenses on management operations | 3 637.00 | 1 526.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 1 526.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 315.00 | -1 526.00 | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 554.00 | 162 737.00 | | 136 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 397.00 | 171 447.00 | | 136 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | -8 710.00 | | 157.00 |
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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 | 37 929.00 | | | 37 929.00 |
I4 DECREASES Grand Total | | | 37 929.00 | |
IO DECREASES Total including other intangible assets | | | 29 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 359.00 | | | 29 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 23 568.00 | 2 728.00 | | 23 568.00 |
PE DEPRECIATION Total including other intangible assets | 15 124.00 | 2 603.00 | | 15 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 444.00 | 125.00 | | 8 444.00 |
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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 | 69 023.00 | 69 023.00 | | 69 023.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 641.00 | 36 641.00 | | 36 641.00 |
UX Other trade receivables | 31 863.00 | | | 31 863.00 |
VB VAT | 6 621.00 | | | 6 621.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 16 047.00 | 16 047.00 | | 16 047.00 |
VM Income taxes | 6 933.00 | | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 811.00 | | | 24 811.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 829.00 | 70 829.00 | | 70 829.00 |
VW VAT | 53 475.00 | 53 475.00 | | 53 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 341.00 | 190 341.00 | | 190 341.00 |
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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 | -1 751.00 | 1 482.00 | | -1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 381.00 | 6 018.00 | | 9 381.00 |
ST Other accounts | 24 897.00 | 33 514.00 | | 24 897.00 |
XQ Rental, rental and co-ownership charges | 14 628.00 | 12 123.00 | | 14 628.00 |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
YT Subcontracting | 26 564.00 | 31 428.00 | | 26 564.00 |
YW Business tax | 467.00 | 425.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 284.00 | 1 907.00 | | -1 284.00 |
YY Amount of VAT collected | 25 896.00 | 24 591.00 | | 25 896.00 |
YZ Total deductible VAT on goods and services | 11 113.00 | 11 227.00 | | 11 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 470.00 | 83 083.00 | | 75 470.00 |
