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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 45 262.00 | 38 458.00 | 6 803.00 | 45 262.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 76 712.00 | 45 151.00 | 31 561.00 | 76 712.00 |
BX Customers and related accounts | 322 372.00 | | 322 372.00 | 322 372.00 |
BZ Other receivables | 27 637.00 | | 27 637.00 | 27 637.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 368 262.00 | | 368 262.00 | 368 262.00 |
CO Grand total (0 to V) | 444 974.00 | 45 151.00 | 399 823.00 | 444 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 180 485.00 | | | 180 485.00 |
DH Retained earnings | -105 647.00 | | | -105 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 751.00 | | | -43 751.00 |
DL TOTAL (I) | 36 586.00 | | | 36 586.00 |
DU Loans and Debts from Credit Institutions (3) | 120 025.00 | | | 120 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 767.00 | | | 14 767.00 |
DX Trade payables and related accounts | 34 478.00 | | | 34 478.00 |
DY Tax and social security liabilities | 168 051.00 | | | 168 051.00 |
EA Other liabilities | 25 917.00 | | | 25 917.00 |
EC TOTAL (IV) | 363 237.00 | | | 363 237.00 |
EE Grand total (I to V) | 399 823.00 | | | 399 823.00 |
EG Accrued income and payables due within one year | 350 743.00 | | | 350 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 417 960.00 | | 417 960.00 | 417 960.00 |
FJ Net sales | 417 960.00 | | 417 960.00 | 417 960.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 444 443.00 | |
FW Other purchases and external expenses | | | 230 683.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 197 250.00 | |
FZ Social Security Contributions | | | 27 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 13 017.00 | |
GF Total Operating Expenses (II) | | | 477 386.00 | |
GG - OPERATING RESULT (I - II) | | | -32 943.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 956.00 | |
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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 |
HE Exceptional expenses on management operations | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 444.00 | | | 444 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 195.00 | | | 488 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 751.00 | | | -43 751.00 |
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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 | 57 436.00 | | 19 276.00 | 57 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 858.00 | |
I4 DECREASES Grand Total | | | 76 712.00 | |
IO DECREASES Total including other intangible assets | | | 23 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 342.00 | | 12 000.00 | 11 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 437.00 | | 5 075.00 | 44 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | 2 201.00 | 1 657.00 |
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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 | 42 741.00 | 2 409.00 | | 42 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 299.00 | 2 409.00 | | 40 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
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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 | 34 478.00 | 34 478.00 | | 34 478.00 |
8C Staff and Related Accounts | 43 525.00 | 43 525.00 | | 43 525.00 |
8D Social Security and Other Social Organizations | 63 521.00 | 63 521.00 | | 63 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 917.00 | 25 917.00 | | 25 917.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 322 372.00 | 322 372.00 | | 322 372.00 |
UZ Social Security, other social security organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 119 085.00 | 106 591.00 | 12 494.00 | 119 085.00 |
VI Group and Associates | 14 767.00 | 14 767.00 | | 14 767.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 7 272.00 | | | 7 272.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 213.00 | 9 213.00 | | 9 213.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 298.00 | 355 548.00 | 3 750.00 | 359 298.00 |
VW VAT | 58 772.00 | 58 772.00 | | 58 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 237.00 | 350 743.00 | 12 494.00 | 363 237.00 |
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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 | 4 583.00 | | | 4 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 793.00 | | | 8 793.00 |
ST Other accounts | 132 850.00 | | | 132 850.00 |
XQ Rental, rental and co-ownership charges | 86 329.00 | | | 86 329.00 |
YU External personnel | 2 712.00 | | | 2 712.00 |
YW Business tax | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 941.00 | | | 6 941.00 |
YY Amount of VAT collected | 83 592.00 | | | 83 592.00 |
YZ Total deductible VAT on goods and services | 30 615.00 | | | 30 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 683.00 | | | 230 683.00 |
