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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 | 26 252.00 | 26 252.00 | | 26 252.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 6 542.00 | 6 542.00 | | 6 542.00 |
AT Other tangible assets | 25 019.00 | 22 769.00 | 2 249.00 | 25 019.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 129 605.00 | 55 564.00 | 74 041.00 | 129 605.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 66 769.00 | | 66 769.00 | 66 769.00 |
BZ Other receivables | 121 379.00 | | 121 379.00 | 121 379.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 188 693.00 | | 188 693.00 | 188 693.00 |
CO Grand total (0 to V) | 318 298.00 | 55 564.00 | 262 734.00 | 318 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 131 639.00 | | | 131 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 396.00 | | | -93 396.00 |
DL TOTAL (I) | 45 942.00 | | | 45 942.00 |
DU Loans and Debts from Credit Institutions (3) | 11 791.00 | | | 11 791.00 |
DW Advances and down payments received on current orders | 7 057.00 | | | 7 057.00 |
DX Trade payables and related accounts | 140 134.00 | | | 140 134.00 |
DY Tax and social security liabilities | 57 808.00 | | | 57 808.00 |
EC TOTAL (IV) | 216 792.00 | | | 216 792.00 |
EE Grand total (I to V) | 262 734.00 | | | 262 734.00 |
EG Accrued income and payables due within one year | 209 735.00 | | | 209 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 791.00 | | | 11 791.00 |
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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 | 251 127.00 | | 251 127.00 | 251 127.00 |
FJ Net sales | 251 127.00 | | 251 127.00 | 251 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 251 626.00 | |
FW Other purchases and external expenses | | | 239 764.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 76 776.00 | |
FZ Social Security Contributions | | | 24 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 344 377.00 | |
GG - OPERATING RESULT (I - II) | | | -92 750.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 043.00 | | | 255 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 440.00 | | | 348 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 396.00 | | | -93 396.00 |
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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 | 129 614.00 | | 1 407.00 | 129 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 3 189.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 129 605.00 | |
IO DECREASES Total including other intangible assets | | | 94 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 31 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 854.00 | | | 94 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 155.00 | | 507.00 | 31 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | 900.00 | 3 605.00 |
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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 | 54 420.00 | 1 244.00 | 101.00 | 54 420.00 |
PE DEPRECIATION Total including other intangible assets | 26 252.00 | | | 26 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 168.00 | 1 244.00 | 101.00 | 28 168.00 |
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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 | 140 134.00 | 140 134.00 | | 140 134.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 20 704.00 | 20 704.00 | | 20 704.00 |
UT Other financial assets | 3 189.00 | | | 3 189.00 |
UX Other trade receivables | 66 769.00 | | | 66 769.00 |
VB VAT | 54 630.00 | | | 54 630.00 |
VC Group and associates | 38 186.00 | | | 38 186.00 |
VG Loans with a maturity of up to one year at origin | 11 791.00 | 11 791.00 | | 11 791.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VM Income taxes | 3 805.00 | | | 3 805.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 458.00 | | | 24 458.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 863.00 | 188 673.00 | 3 189.00 | 191 863.00 |
VW VAT | 31 615.00 | 31 615.00 | | 31 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 735.00 | 209 735.00 | | 209 735.00 |
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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 | 811.00 | | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 916.00 | | | 12 916.00 |
ST Other accounts | 62 203.00 | | | 62 203.00 |
XQ Rental, rental and co-ownership charges | 34 998.00 | | | 34 998.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 129 645.00 | | | 129 645.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 396.00 | | | 2 396.00 |
YY Amount of VAT collected | 50 649.00 | | | 50 649.00 |
YZ Total deductible VAT on goods and services | 41 884.00 | | | 41 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 764.00 | | | 239 764.00 |
