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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 | 1 410.00 | | 1 410.00 | 1 410.00 |
AT Other tangible assets | 46 104.00 | 42 756.00 | 3 348.00 | 46 104.00 |
BH Other financial assets | 11 061.00 | | 11 061.00 | 11 061.00 |
BJ TOTAL (I) | 58 618.00 | 42 756.00 | 15 862.00 | 58 618.00 |
BP Services in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 113 232.00 | | 113 232.00 | 113 232.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 156 528.00 | | 156 528.00 | 156 528.00 |
CO Grand total (0 to V) | 215 146.00 | 42 756.00 | 172 390.00 | 215 146.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 24 333.00 | | | 24 333.00 |
DD Legal reserve (1) | 312.00 | | | 312.00 |
DH Retained earnings | -176 593.00 | | | -176 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 537.00 | | | -44 537.00 |
DL TOTAL (I) | -127 185.00 | | | -127 185.00 |
DU Loans and Debts from Credit Institutions (3) | 78 963.00 | | | 78 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 754.00 | | | 34 754.00 |
DX Trade payables and related accounts | 79 519.00 | | | 79 519.00 |
DY Tax and social security liabilities | 100 675.00 | | | 100 675.00 |
EA Other liabilities | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 299 575.00 | | | 299 575.00 |
EE Grand total (I to V) | 172 390.00 | | | 172 390.00 |
EG Accrued income and payables due within one year | 245 493.00 | | | 245 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 132.00 | | | 5 132.00 |
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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 | 223 773.00 | | 223 773.00 | 223 773.00 |
FJ Net sales | 223 773.00 | | 223 773.00 | 223 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 026.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 295 421.00 | |
FW Other purchases and external expenses | | | 176 717.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 58 891.00 | |
FZ Social Security Contributions | | | 25 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 68 891.00 | |
GF Total Operating Expenses (II) | | | 341 148.00 | |
GG - OPERATING RESULT (I - II) | | | -45 727.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | 15 786.00 | | | 15 786.00 |
HD Total exceptional income (VII) | 15 786.00 | | | 15 786.00 |
HE Exceptional expenses on management operations | 14 206.00 | | | 14 206.00 |
HH Total exceptional expenses (VIII) | 14 206.00 | | | 14 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 208.00 | | | 311 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 744.00 | | | 355 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 537.00 | | | -44 537.00 |
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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 | 58 316.00 | | 301.00 | 58 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 104.00 | |
I4 DECREASES Grand Total | | | 58 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 104.00 | | | 46 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 802.00 | | 301.00 | 10 802.00 |
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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 | 37 478.00 | 5 277.00 | | 37 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 478.00 | 5 277.00 | | 37 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 026.00 | | 69 026.00 | 69 026.00 |
7B Total provisions for depreciation | 69 026.00 | | 69 026.00 | 69 026.00 |
7C Grand total | 69 026.00 | | 69 026.00 | 69 026.00 |
UE of which provisions and reversals: - Operating | | | 69 026.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 79 519.00 | 79 519.00 | | 79 519.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 31 563.00 | 31 563.00 | | 31 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 11 061.00 | | 11 061.00 | 11 061.00 |
UX Other trade receivables | 113 232.00 | 113 232.00 | | 113 232.00 |
VB VAT | 16 154.00 | 16 154.00 | | 16 154.00 |
VC Group and associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VH Loans with a maturity of more than one year at origin | 73 831.00 | 19 749.00 | 54 082.00 | 73 831.00 |
VI Group and Associates | 33 254.00 | 33 254.00 | | 33 254.00 |
VK Loans repaid during the year | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 412.00 | 17 412.00 | | 17 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 850.00 | 144 789.00 | 11 061.00 | 155 850.00 |
VW VAT | 50 201.00 | 50 201.00 | | 50 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 575.00 | 245 493.00 | 54 082.00 | 299 575.00 |
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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 | 5 400.00 | | | 5 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 026.00 | | | 11 026.00 |
ST Other accounts | 40 624.00 | | | 40 624.00 |
XQ Rental, rental and co-ownership charges | 56 307.00 | | | 56 307.00 |
YT Subcontracting | 68 760.00 | | | 68 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 400.00 | | | 5 400.00 |
YY Amount of VAT collected | 47 537.00 | | | 47 537.00 |
YZ Total deductible VAT on goods and services | 23 016.00 | | | 23 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 717.00 | | | 176 717.00 |
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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 | 1.00 | | | 1.00 |
