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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 | 130 599.00 | 129 881.00 | 718.00 | 130 599.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 261 628.00 | 235 818.00 | 25 809.00 | 261 628.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 520 528.00 | 365 700.00 | 154 827.00 | 520 528.00 |
BV Advances and down payments on orders | 156 000.00 | | 156 000.00 | 156 000.00 |
BX Customers and related accounts | 677 396.00 | | 677 396.00 | 677 396.00 |
BZ Other receivables | 111 984.00 | | 111 984.00 | 111 984.00 |
CD Marketable securities | 52 589.00 | | 52 589.00 | 52 589.00 |
CF Cash and cash equivalents | 367 385.00 | | 367 385.00 | 367 385.00 |
CH Prepaid expenses | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 1 392 190.00 | | 1 392 190.00 | 1 392 190.00 |
CO Grand total (0 to V) | 1 912 719.00 | 365 700.00 | 1 547 018.00 | 1 912 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 022 812.00 | | | 1 022 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 021.00 | | | -14 021.00 |
DL TOTAL (I) | 1 173 790.00 | | | 1 173 790.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | | | 5 944.00 |
DX Trade payables and related accounts | 13 997.00 | | | 13 997.00 |
DY Tax and social security liabilities | 350 796.00 | | | 350 796.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 373 227.00 | | | 373 227.00 |
EE Grand total (I to V) | 1 547 018.00 | | | 1 547 018.00 |
EG Accrued income and payables due within one year | 373 227.00 | | | 373 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 2 242 915.00 | | 2 242 915.00 | 2 242 915.00 |
FJ Net sales | 2 242 915.00 | | 2 242 915.00 | 2 242 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 152.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 270 082.00 | |
FW Other purchases and external expenses | | | 876 287.00 | |
FX Taxes, duties, and similar payments | | | 33 665.00 | |
FY Salaries and Wages | | | 1 025 616.00 | |
FZ Social Security Contributions | | | 313 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 467.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 266 841.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 248.00 | | | 17 248.00 |
HH Total exceptional expenses (VIII) | 17 248.00 | | | 17 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 248.00 | | | -17 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 082.00 | | | 2 270 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 103.00 | | | 2 284 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 021.00 | | | -14 021.00 |
HP References: Equipment leasing | 10 763.00 | | | 10 763.00 |
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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 | 503 883.00 | | 16 644.00 | 503 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 520 528.00 | |
IO DECREASES Total including other intangible assets | | | 258 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 403.00 | | 5 196.00 | 253 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 179.00 | | 11 448.00 | 250 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 348 232.00 | 17 467.00 | | 348 232.00 |
PE DEPRECIATION Total including other intangible assets | 125 403.00 | 4 477.00 | | 125 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 829.00 | 12 989.00 | | 222 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
8C Staff and Related Accounts | 73 019.00 | 73 019.00 | | 73 019.00 |
8D Social Security and Other Social Organizations | 93 528.00 | 93 528.00 | | 93 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 677 396.00 | 677 396.00 | | 677 396.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 5 944.00 | 5 944.00 | | 5 944.00 |
VM Income taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 807.00 | 10 807.00 | | 10 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 26 834.00 | 26 834.00 | | 26 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 515.00 | 816 215.00 | 300.00 | 816 515.00 |
VW VAT | 173 441.00 | 173 441.00 | | 173 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 227.00 | 373 227.00 | | 373 227.00 |
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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 | 25 586.00 | | | 25 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 466 733.00 | | | 466 733.00 |
ST Other accounts | 259 429.00 | | | 259 429.00 |
XQ Rental, rental and co-ownership charges | 116 647.00 | | | 116 647.00 |
YT Subcontracting | 33 477.00 | | | 33 477.00 |
YW Business tax | 8 079.00 | | | 8 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 665.00 | | | 33 665.00 |
YY Amount of VAT collected | 464 570.00 | | | 464 570.00 |
YZ Total deductible VAT on goods and services | 157 090.00 | | | 157 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 287.00 | | | 876 287.00 |
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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 | 15.00 | | | 15.00 |
