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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 | 790 115.00 | 657 290.00 | 132 824.00 | 790 115.00 |
AJ Other Intangible Assets | | 132 824.00 | -132 824.00 | |
AT Other tangible assets | 37 460.00 | 36 831.00 | 628.00 | 37 460.00 |
BH Other financial assets | 20 529.00 | 19 073.00 | 1 455.00 | 20 529.00 |
BJ TOTAL (I) | 848 235.00 | 846 019.00 | 2 215.00 | 848 235.00 |
BX Customers and related accounts | 2 045 351.00 | 13 722.00 | 2 031 629.00 | 2 045 351.00 |
BZ Other receivables | 499 189.00 | 104 857.00 | 394 331.00 | 499 189.00 |
CD Marketable securities | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 293 748.00 | | 293 748.00 | 293 748.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 2 848 071.00 | 118 579.00 | 2 729 491.00 | 2 848 071.00 |
CO Grand total (0 to V) | 3 696 306.00 | 964 599.00 | 2 731 706.00 | 3 696 306.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 844.00 | 235 844.00 | | 235 844.00 |
DH Retained earnings | -397 584.00 | 194 317.00 | | -397 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 228.00 | -591 837.00 | | -393 228.00 |
DL TOTAL (I) | -444 968.00 | -51 675.00 | | -444 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 127 226.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 327.00 | 44 327.00 | | 44 327.00 |
DX Trade payables and related accounts | 1 258 339.00 | 1 139 790.00 | | 1 258 339.00 |
DY Tax and social security liabilities | 1 439 036.00 | 1 346 379.00 | | 1 439 036.00 |
EA Other liabilities | 401 909.00 | 281 282.00 | | 401 909.00 |
EB Prepaid income (2) | 31 992.00 | 40 628.00 | | 31 992.00 |
EC TOTAL (IV) | 3 176 675.00 | 2 979 634.00 | | 3 176 675.00 |
EE Grand total (I to V) | 2 731 706.00 | 2 927 959.00 | | 2 731 706.00 |
EG Accrued income and payables due within one year | 3 176 675.00 | 2 979 634.00 | | 3 176 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 127 226.00 | | 1 071.00 |
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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 | 1 787 779.00 | 6 410.00 | 1 794 190.00 | 1 787 779.00 |
FJ Net sales | 1 787 779.00 | 6 410.00 | 1 794 190.00 | 1 787 779.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 797 762.00 | |
FW Other purchases and external expenses | | | 500 510.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 875 646.00 | |
FZ Social Security Contributions | | | 379 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 024.00 | |
GB Operating Expenses - Provisions | | | 132 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 242 687.00 | |
GG - OPERATING RESULT (I - II) | | | -444 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 569.00 | 1 884.00 | | 3 569.00 |
HA Exceptional income from management transactions | | 3 142.00 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3 142.00 | | 6.00 |
HE Exceptional expenses on management operations | | 77 524.00 | | |
HH Total exceptional expenses (VIII) | | 77 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -74 381.00 | | 6.00 |
HK Income tax | -52 081.00 | | | -52 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 768.00 | 1 714 802.00 | | 1 797 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 996.00 | 2 306 639.00 | | 2 190 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 228.00 | -591 837.00 | | -393 228.00 |
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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 | 881 551.00 | | 1 455.00 | 881 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 660.00 | |
I4 DECREASES Grand Total | | 34 771.00 | 848 235.00 | |
IO DECREASES Total including other intangible assets | | 1 623.00 | 790 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 147.00 | 37 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 736.00 | | | 791 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 608.00 | | | 70 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 204.00 | | 1 455.00 | 19 204.00 |
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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 | 505 869.00 | 223 277.00 | 35 025.00 | 505 869.00 |
PE DEPRECIATION Total including other intangible assets | 438 494.00 | 220 420.00 | 1 623.00 | 438 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 375.00 | 2 857.00 | 33 401.00 | 67 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 073.00 | | |
6A on fixed assets – intangible | | 132 824.00 | | |
6T Receivables | 13 722.00 | | | 13 722.00 |
6X Other provisions for depreciation | | 104 857.00 | | |
7B Total provisions for depreciation | 13 722.00 | 256 755.00 | | 13 722.00 |
7C Grand total | 13 722.00 | 256 755.00 | | 13 722.00 |
UE of which provisions and reversals: - Operating | | 256 755.00 | | |
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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 | 42 685.00 | 42 685.00 | | 42 685.00 |
8B Suppliers and Related Accounts | 1 258 339.00 | 1 258 339.00 | | 1 258 339.00 |
8C Staff and Related Accounts | 247 080.00 | 247 080.00 | | 247 080.00 |
8D Social Security and Other Social Organizations | 388 552.00 | 388 552.00 | | 388 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 909.00 | 401 909.00 | | 401 909.00 |
8L Deferred income | 31 992.00 | 31 992.00 | | 31 992.00 |
UT Other financial assets | 20 529.00 | | 20 529.00 | 20 529.00 |
UX Other trade receivables | 2 033 231.00 | 2 033 231.00 | | 2 033 231.00 |
VA Doubtful or disputed receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 284 615.00 | 284 615.00 | | 284 615.00 |
VC Group and associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VM Income taxes | 74 806.00 | 74 806.00 | | 74 806.00 |
VP Miscellaneous | 53 081.00 | 53 091.00 | | 53 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 922.00 | 92 922.00 | | 92 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 879.00 | 83 879.00 | | 83 879.00 |
VS Prepaid expenses | 7 143.00 | 7 143.00 | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 213.00 | 2 551 683.00 | 20 529.00 | 2 572 213.00 |
VW VAT | 710 481.00 | 710 481.00 | | 710 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 675.00 | 3 176 675.00 | | 3 176 675.00 |
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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 | 6 154.00 | | | 6 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 047.00 | | | 140 047.00 |
ST Other accounts | 80 509.00 | | | 80 509.00 |
XQ Rental, rental and co-ownership charges | 19 379.00 | | | 19 379.00 |
YT Subcontracting | 260 573.00 | | | 260 573.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 232.00 | | | 7 232.00 |
YY Amount of VAT collected | 360 558.00 | | | 360 558.00 |
YZ Total deductible VAT on goods and services | 95 209.00 | | | 95 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 510.00 | | | 500 510.00 |
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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 | 16.00 | | | 16.00 |
