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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
AH Goodwill | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 27 006.00 | 27 006.00 | | 27 006.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 117 735.00 | 117 475.00 | 260.00 | 117 735.00 |
BX Customers and related accounts | 191 397.00 | | 191 397.00 | 191 397.00 |
BZ Other receivables | 312 573.00 | | 312 573.00 | 312 573.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 504 112.00 | | 504 112.00 | 504 112.00 |
CO Grand total (0 to V) | 621 848.00 | 117 475.00 | 504 372.00 | 621 848.00 |
CX Development or Research and Development Expenses | 65 998.00 | 65 998.00 | | 65 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 88 107.00 | | | 88 107.00 |
DH Retained earnings | -89 468.00 | | | -89 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 176.00 | | | 13 176.00 |
DL TOTAL (I) | 264 415.00 | | | 264 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 383.00 | | | 29 383.00 |
DX Trade payables and related accounts | 131 860.00 | | | 131 860.00 |
DY Tax and social security liabilities | 75 893.00 | | | 75 893.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 239 957.00 | | | 239 957.00 |
EE Grand total (I to V) | 504 372.00 | | | 504 372.00 |
EG Accrued income and payables due within one year | 239 957.00 | | | 239 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 009.00 | | | 2 009.00 |
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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 | 307 091.00 | | 307 091.00 | 307 091.00 |
FJ Net sales | 307 091.00 | | 307 091.00 | 307 091.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 307 095.00 | |
FW Other purchases and external expenses | | | 64 468.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 186 142.00 | |
FZ Social Security Contributions | | | 60 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 287.00 | |
GG - OPERATING RESULT (I - II) | | | -6 192.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 508.00 | | | 11 508.00 |
HD Total exceptional income (VII) | 11 508.00 | | | 11 508.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 951.00 | | | 9 951.00 |
HK Income tax | -6 677.00 | | | -6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 230.00 | | | 322 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 054.00 | | | 309 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 176.00 | | | 13 176.00 |
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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 | 117 735.00 | | | 117 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 998.00 | | | 65 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 117 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 998.00 | |
IO DECREASES Total including other intangible assets | | | 24 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 471.00 | | | 24 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 006.00 | | | 27 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 113 857.00 | | | 113 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 998.00 | | | 65 998.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 006.00 | | | 27 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 618.00 | | | 3 618.00 |
7B Total provisions for depreciation | 3 618.00 | | | 3 618.00 |
7C Grand total | 3 618.00 | | | 3 618.00 |
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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 | 131 860.00 | 131 860.00 | | 131 860.00 |
8C Staff and Related Accounts | 34 415.00 | 34 415.00 | | 34 415.00 |
8D Social Security and Other Social Organizations | 18 046.00 | 18 046.00 | | 18 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 191 397.00 | 191 397.00 | | 191 397.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
VB VAT | 22 283.00 | 22 283.00 | | 22 283.00 |
VC Group and associates | 281 357.00 | 281 357.00 | | 281 357.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 29 383.00 | 29 383.00 | | 29 383.00 |
VM Income taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 372.00 | 504 112.00 | 260.00 | 504 372.00 |
VW VAT | 18 457.00 | 18 457.00 | | 18 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 957.00 | 239 957.00 | | 239 957.00 |
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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 | 1 849.00 | | | 1 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 796.00 | | | 10 796.00 |
ST Other accounts | 13 691.00 | | | 13 691.00 |
XQ Rental, rental and co-ownership charges | 4 151.00 | | | 4 151.00 |
YT Subcontracting | 35 820.00 | | | 35 820.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | | | 2 415.00 |
YY Amount of VAT collected | 54 236.00 | | | 54 236.00 |
YZ Total deductible VAT on goods and services | 10 605.00 | | | 10 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 458.00 | | | 64 458.00 |
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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 | 6.00 | | | 6.00 |
