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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 4 780.00 | 4 028.00 | 751.00 | 4 780.00 |
028 Tangible Assets | 21 608.00 | 16 638.00 | 4 969.00 | 21 608.00 |
040 Financial Assets | 3 796.00 | | 3 796.00 | 3 796.00 |
044 Total Fixed Assets | 31 183.00 | 20 667.00 | 10 516.00 | 31 183.00 |
064 Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
068 Receivables – Trade and related accounts | 117 957.00 | | 117 957.00 | 117 957.00 |
072 Receivables – Other | 47 096.00 | | 47 096.00 | 47 096.00 |
084 Cash | 11 407.00 | | 11 407.00 | 11 407.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 180 931.00 | | 180 931.00 | 180 931.00 |
110 Total Assets | 212 114.00 | 20 667.00 | 191 447.00 | 212 114.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 263.00 | |
134 Retained Earnings | | | 28 051.00 | |
136 Profit for the Year | | | -9 037.00 | |
142 Total Equity - Total I | | | 44 477.00 | |
156 Loans and similar debts | | | 11 694.00 | |
166 Suppliers and related accounts | | | 12 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 479.00 | | |
172 Other debts | | | 122 926.00 | |
176 Total debts | | | 146 970.00 | |
180 Liabilities Total | | | 191 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 917.00 | |
195 Of which payables due in more than one year | | | 8 585.00 | |
AF Concessions, Patents and Similar Rights | 4 780.00 | 4 528.00 | 251.00 | 4 780.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 472.00 | 11 742.00 | 1 730.00 | 13 472.00 |
AT Other tangible assets | 10 370.00 | 6 760.00 | 3 610.00 | 10 370.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 33 418.00 | 23 031.00 | 10 387.00 | 33 418.00 |
BP Services in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 268.00 | | 192 268.00 | 192 268.00 |
BZ Other receivables | 79 245.00 | | 79 245.00 | 79 245.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 278 478.00 | | 278 478.00 | 278 478.00 |
CO Grand total (0 to V) | 311 896.00 | 23 031.00 | 288 865.00 | 311 896.00 |
CP Shares due in less than one year | 1 996.00 | | | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 544.00 | 360 020.00 | | 418 544.00 |
230 Other income | 120.00 | 24.00 | | 120.00 |
232 Total operating income excluding VAT | 418 664.00 | 360 044.00 | | 418 664.00 |
242 Other external expenses | 190 698.00 | 114 155.00 | | 190 698.00 |
243 (including business tax) | -11 612.00 | | | -11 612.00 |
244 Taxes, duties and similar payments | 3 826.00 | 3 968.00 | | 3 826.00 |
250 Staff compensation | 226 138.00 | 175 438.00 | | 226 138.00 |
252 Social security contributions | 70 053.00 | 53 559.00 | | 70 053.00 |
254 Depreciation and amortization | 4 225.00 | 3 849.00 | | 4 225.00 |
262 Other expenses | 53.00 | 1 714.00 | | 53.00 |
264 Total operating expenses | 494 993.00 | 352 683.00 | | 494 993.00 |
270 Operating profit | -76 329.00 | 7 361.00 | | -76 329.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 77 639.00 | | | 77 639.00 |
294 Financial expenses | 3 056.00 | 776.00 | | 3 056.00 |
300 Exceptional expenses | 7 302.00 | 1 062.00 | | 7 302.00 |
306 Income tax's | | 159.00 | | |
310 Profit or loss | -9 037.00 | 5 363.00 | | -9 037.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 263.00 | 5 263.00 | | 5 263.00 |
DH Retained earnings | 19 014.00 | 28 051.00 | | 19 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 799.00 | -9 037.00 | | -30 799.00 |
DL TOTAL (I) | 13 678.00 | 44 477.00 | | 13 678.00 |
DU Loans and Debts from Credit Institutions (3) | 60 922.00 | 11 694.00 | | 60 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 41 479.00 | | 3 479.00 |
DX Trade payables and related accounts | 49 950.00 | 12 350.00 | | 49 950.00 |
DY Tax and social security liabilities | 126 282.00 | 80 783.00 | | 126 282.00 |
EA Other liabilities | 34 553.00 | 664.00 | | 34 553.00 |
EC TOTAL (IV) | 275 187.00 | 146 970.00 | | 275 187.00 |
EE Grand total (I to V) | 288 865.00 | 191 447.00 | | 288 865.00 |
EG Accrued income and payables due within one year | 216 601.00 | 138 385.00 | | 216 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 30 343.00 | | | 30 343.00 |
492 Total Fixed Assets (Increases) | 2 840.00 | | | 2 840.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000.00 | | | 2 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000.00 | | | 2 000.00 |
FG Production sold - services | 376 788.00 | | 376 788.00 | 376 788.00 |
FJ Net sales | 376 788.00 | | 376 788.00 | 376 788.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 380 538.00 | |
FW Other purchases and external expenses | | | 184 411.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 188 671.00 | |
FZ Social Security Contributions | | | 47 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 429 041.00 | |
GG - OPERATING RESULT (I - II) | | | -48 503.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 62.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 1 828.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 109.00 | 7 639.00 | | 1 109.00 |
HB Exceptional income from capital transactions | 31 220.00 | 70 000.00 | | 31 220.00 |
HD Total exceptional income (VII) | 32 329.00 | 77 639.00 | | 32 329.00 |
HE Exceptional expenses on management operations | 10 634.00 | 5 771.00 | | 10 634.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | 1 531.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 11 856.00 | 7 302.00 | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 474.00 | 70 337.00 | | 20 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 867.00 | 496 314.00 | | 412 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 666.00 | 505 351.00 | | 443 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 799.00 | -9 037.00 | | -30 799.00 |
HP References: Equipment leasing | 3 184.00 | 3 215.00 | | 3 184.00 |
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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 | 31 183.00 | | 4 334.00 | 31 183.00 |
376 Average staff size | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 33 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 23 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 608.00 | | 4 334.00 | 21 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | | 3 796.00 |
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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 | 20 667.00 | 3 242.00 | 878.00 | 20 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | 500.00 | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 638.00 | 2 742.00 | 878.00 | 16 638.00 |
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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 | 49 950.00 | 49 950.00 | | 49 950.00 |
8C Staff and Related Accounts | 18 981.00 | 18 981.00 | | 18 981.00 |
8D Social Security and Other Social Organizations | 66 791.00 | 66 791.00 | | 66 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 553.00 | 34 553.00 | | 34 553.00 |
UT Other financial assets | 3 796.00 | 1 996.00 | 1 800.00 | 3 796.00 |
UX Other trade receivables | 192 268.00 | 192 268.00 | | 192 268.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 60 922.00 | 2 337.00 | 58 585.00 | 60 922.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 550.00 | 66 550.00 | | 66 550.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 661.00 | 274 861.00 | 1 800.00 | 276 661.00 |
VW VAT | 38 741.00 | 38 741.00 | | 38 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 187.00 | 216 601.00 | 58 585.00 | 275 187.00 |
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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 | 2 211.00 | 2 214.00 | | 2 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 949.00 | 22 930.00 | | 11 949.00 |
ST Other accounts | 86 678.00 | 125 008.00 | | 86 678.00 |
XQ Rental, rental and co-ownership charges | 40 813.00 | 24 018.00 | | 40 813.00 |
YQ Equipment leasing commitment | | 6 368.00 | | |
YT Subcontracting | 43 941.00 | 18 742.00 | | 43 941.00 |
YU External personnel | 1 031.00 | | | 1 031.00 |
YW Business tax | 2 531.00 | 1 612.00 | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | 3 826.00 | | 4 742.00 |
YY Amount of VAT collected | 71 586.00 | 81 292.00 | | 71 586.00 |
YZ Total deductible VAT on goods and services | 26 788.00 | 19 269.00 | | 26 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 411.00 | 190 698.00 | | 184 411.00 |
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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 | 9.00 | | | 9.00 |
