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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AT Other tangible assets | 21 688.00 | 17 642.00 | 4 046.00 | 21 688.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 31 419.00 | 25 067.00 | 6 352.00 | 31 419.00 |
BX Customers and related accounts | 154 667.00 | 1 203.00 | 153 464.00 | 154 667.00 |
BZ Other receivables | 21 938.00 | | 21 938.00 | 21 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 178 356.00 | 1 203.00 | 177 153.00 | 178 356.00 |
CO Grand total (0 to V) | 209 775.00 | 26 271.00 | 183 505.00 | 209 775.00 |
CP Shares due in less than one year | 2 256.00 | | | 2 256.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -157 196.00 | -62 920.00 | | -157 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 409.00 | -94 276.00 | | -32 409.00 |
DL TOTAL (I) | -186 305.00 | -153 896.00 | | -186 305.00 |
DU Loans and Debts from Credit Institutions (3) | 105 167.00 | 97 458.00 | | 105 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 3 408.00 | | 935.00 |
DX Trade payables and related accounts | 181 345.00 | 101 346.00 | | 181 345.00 |
DY Tax and social security liabilities | 54 616.00 | 58 629.00 | | 54 616.00 |
EA Other liabilities | 27 746.00 | 17 369.00 | | 27 746.00 |
EC TOTAL (IV) | 369 809.00 | 278 210.00 | | 369 809.00 |
EE Grand total (I to V) | 183 505.00 | 124 315.00 | | 183 505.00 |
EG Accrued income and payables due within one year | 361 509.00 | 265 629.00 | | 361 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 124.00 | | | 19 124.00 |
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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 | 499 440.00 | 123 788.00 | 623 227.00 | 499 440.00 |
FJ Net sales | 499 440.00 | 123 788.00 | 623 227.00 | 499 440.00 |
FO Operating subsidies | | | 8 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 638 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 460 448.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 151 149.00 | |
FZ Social Security Contributions | | | 44 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 668 054.00 | |
GG - OPERATING RESULT (I - II) | | | -29 279.00 | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GS Negative differences of foreign exchange | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 885.00 | | |
HD Total exceptional income (VII) | | 13 885.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 13 885.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 061.00 | 413 894.00 | | 639 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 470.00 | 508 169.00 | | 671 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 409.00 | -94 276.00 | | -32 409.00 |
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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 | 30 825.00 | | 594.00 | 30 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 31 419.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 094.00 | | 594.00 | 21 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 21 004.00 | 4 063.00 | | 21 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 425.00 | | | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 579.00 | 4 063.00 | | 13 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 203.00 | | | 1 203.00 |
7B Total provisions for depreciation | 1 203.00 | | | 1 203.00 |
7C Grand total | 1 203.00 | | | 1 203.00 |
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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 | 181 345.00 | 181 345.00 | | 181 345.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 746.00 | 27 746.00 | | 27 746.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 153 464.00 | 153 464.00 | | 153 464.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VG Loans with a maturity of up to one year at origin | 19 124.00 | 19 124.00 | | 19 124.00 |
VH Loans with a maturity of more than one year at origin | 86 043.00 | 77 742.00 | 8 301.00 | 86 043.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VJ Loans taken out during the year | 1 843.00 | | | 1 843.00 |
VK Loans repaid during the year | 13 257.00 | | | 13 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 926.00 | 178 926.00 | | 178 926.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 809.00 | 361 509.00 | 8 301.00 | 369 809.00 |
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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 | 3 547.00 | 1 396.00 | | 3 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 473.00 | 22 435.00 | | 25 473.00 |
ST Other accounts | 38 242.00 | 21 776.00 | | 38 242.00 |
XQ Rental, rental and co-ownership charges | 9 137.00 | 5 766.00 | | 9 137.00 |
YT Subcontracting | 387 596.00 | 233 458.00 | | 387 596.00 |
YW Business tax | 3 747.00 | | | 3 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 294.00 | 1 396.00 | | 7 294.00 |
YY Amount of VAT collected | 72 847.00 | 192 602.00 | | 72 847.00 |
YZ Total deductible VAT on goods and services | 39 639.00 | 52 471.00 | | 39 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 448.00 | 283 435.00 | | 460 448.00 |
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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 | 5.00 | | | 5.00 |
