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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 | 6 398.00 | 5 139.00 | 1 259.00 | 6 398.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 9 223.00 | 6 231.00 | 15 454.00 |
AT Other tangible assets | 48 861.00 | 42 592.00 | 6 269.00 | 48 861.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 73 872.00 | 56 954.00 | 16 918.00 | 73 872.00 |
BX Customers and related accounts | 244 674.00 | | 244 674.00 | 244 674.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 812.00 | | 250 812.00 | 250 812.00 |
CO Grand total (0 to V) | 324 683.00 | 56 954.00 | 267 729.00 | 324 683.00 |
CP Shares due in less than one year | 2 570.00 | | | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 68 531.00 | 63 186.00 | | 68 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 933.00 | 5 344.00 | | -16 933.00 |
DL TOTAL (I) | 75 798.00 | 92 731.00 | | 75 798.00 |
DU Loans and Debts from Credit Institutions (3) | 85 235.00 | 45 812.00 | | 85 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 48.00 | | 1 875.00 |
DX Trade payables and related accounts | 7 698.00 | 14 681.00 | | 7 698.00 |
DY Tax and social security liabilities | 97 124.00 | 80 530.00 | | 97 124.00 |
EC TOTAL (IV) | 191 931.00 | 141 071.00 | | 191 931.00 |
EE Grand total (I to V) | 267 729.00 | 233 801.00 | | 267 729.00 |
EG Accrued income and payables due within one year | 191 931.00 | 127 311.00 | | 191 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 891.00 | 22 052.00 | | 42 891.00 |
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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 | 340 244.00 | | 340 244.00 | 340 244.00 |
FJ Net sales | 340 244.00 | | 340 244.00 | 340 244.00 |
FO Operating subsidies | | | 952.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 341 246.00 | |
FW Other purchases and external expenses | | | 123 287.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 173 080.00 | |
FZ Social Security Contributions | | | 39 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 348 344.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 562.00 | |
GU Total financial expenses (VI) | | | 6 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 715.00 | 10 613.00 | | 10 715.00 |
HA Exceptional income from management transactions | 52.00 | 3 400.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 3 400.00 | | 52.00 |
HE Exceptional expenses on management operations | 3 338.00 | 1 163.00 | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 1 163.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 286.00 | 2 237.00 | | -3 286.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 312.00 | 320 606.00 | | 341 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 244.00 | 315 262.00 | | 358 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 933.00 | 5 344.00 | | -16 933.00 |
HP References: Equipment leasing | 1 587.00 | | | 1 587.00 |
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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 | 74 673.00 | | 11 689.00 | 74 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | 12 490.00 | 73 872.00 | |
IO DECREASES Total including other intangible assets | | | 6 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 490.00 | 64 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 398.00 | | | 6 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 117.00 | | 11 689.00 | 65 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 59 080.00 | 10 364.00 | 12 490.00 | 59 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 1 435.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 376.00 | 8 929.00 | 12 490.00 | 55 376.00 |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 244 674.00 | 244 674.00 | | 244 674.00 |
VB VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VG Loans with a maturity of up to one year at origin | 72 941.00 | 72 941.00 | | 72 941.00 |
VH Loans with a maturity of more than one year at origin | 12 294.00 | 12 294.00 | | 12 294.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VJ Loans taken out during the year | 61 810.00 | | | 61 810.00 |
VK Loans repaid during the year | 43 226.00 | | | 43 226.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 382.00 | 253 382.00 | | 253 382.00 |
VW VAT | 74 400.00 | 74 400.00 | | 74 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 931.00 | 191 931.00 | | 191 931.00 |
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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 | 1 045.00 | 4 515.00 | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 782.00 | 5 292.00 | | 5 782.00 |
ST Other accounts | 79 026.00 | 68 797.00 | | 79 026.00 |
XQ Rental, rental and co-ownership charges | 23 796.00 | 23 032.00 | | 23 796.00 |
YQ Equipment leasing commitment | 18 869.00 | 25 826.00 | | 18 869.00 |
YT Subcontracting | 10 849.00 | 5 921.00 | | 10 849.00 |
YV Retrocessions of fees, commissions and brokerage | 3 835.00 | 2 852.00 | | 3 835.00 |
YW Business tax | 829.00 | 403.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | 4 918.00 | | 1 874.00 |
YY Amount of VAT collected | 68 108.00 | 62 778.00 | | 68 108.00 |
YZ Total deductible VAT on goods and services | 11 902.00 | 15 217.00 | | 11 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 287.00 | 105 894.00 | | 123 287.00 |
