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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 688.00 | 11 931.00 | 9 757.00 | 21 688.00 |
AT Other tangible assets | 6 100.00 | 5 501.00 | 599.00 | 6 100.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 37 853.00 | 17 432.00 | 20 421.00 | 37 853.00 |
BX Customers and related accounts | 346 554.00 | | 346 554.00 | 346 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 136.00 | | 66 136.00 | 66 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 420.00 | | 448 420.00 | 448 420.00 |
CO Grand total (0 to V) | 486 273.00 | 17 432.00 | 468 841.00 | 486 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 882.00 | 7 021.00 | | 29 882.00 |
230 Other income | 7 997.00 | 5 521.00 | | 7 997.00 |
232 Total operating income excluding VAT | 1 897 088.00 | 2 093 171.00 | | 1 897 088.00 |
234 Purchases of goods (including customs duties) | 11 726.00 | 12 595.00 | | 11 726.00 |
242 Other external expenses | 1 426 342.00 | 1 482 622.00 | | 1 426 342.00 |
244 Taxes, duties and similar payments | 16 935.00 | 21 553.00 | | 16 935.00 |
250 Staff compensation | 400 571.00 | 458 156.00 | | 400 571.00 |
252 Social security contributions | 72 208.00 | 64 546.00 | | 72 208.00 |
262 Other expenses | 96.00 | 92.00 | | 96.00 |
264 Total operating expenses | 496 009.00 | 550 551.00 | | 496 009.00 |
270 Operating profit | -36 989.00 | 47 402.00 | | -36 989.00 |
280 Financial income | 1 262.00 | 1 262.00 | | 1 262.00 |
294 Financial expenses | 781.00 | 1 024.00 | | 781.00 |
300 Exceptional expenses | 16 475.00 | 4 684.00 | | 16 475.00 |
306 Income tax's | -3 336.00 | 3 737.00 | | -3 336.00 |
310 Profit or loss | -49 647.00 | 37 957.00 | | -49 647.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 916.00 | 67 959.00 | | 105 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 647.00 | 37 957.00 | | -49 647.00 |
DL TOTAL (I) | 72 768.00 | 122 416.00 | | 72 768.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 421.00 | 18 421.00 | | 12 421.00 |
DX Trade payables and related accounts | 244 056.00 | 240 695.00 | | 244 056.00 |
DY Tax and social security liabilities | 6 581.00 | 11 046.00 | | 6 581.00 |
EC TOTAL (IV) | 396 073.00 | 437 294.00 | | 396 073.00 |
EE Grand total (I to V) | 468 841.00 | 563 709.00 | | 468 841.00 |
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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 | 37 853.00 | | | 37 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | | 37 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 788.00 | | | 27 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 11 232.00 | 6 200.00 | | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 232.00 | 6 200.00 | | 11 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 244 056.00 | 244 056.00 | | 244 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
VH Loans with a maturity of more than one year at origin | 12 421.00 | 6 148.00 | 6 273.00 | 12 421.00 |
VK Loans repaid during the year | 5 997.00 | | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 350.00 | 382 284.00 | 5 065.00 | 387 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 073.00 | 389 800.00 | 6 273.00 | 396 073.00 |
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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 | 14 641.00 | | | 14 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 355.00 | | | 16 355.00 |
ST Other accounts | 268 187.00 | | | 268 187.00 |
XQ Rental, rental and co-ownership charges | 36 635.00 | | | 36 635.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 979 929.00 | | | 979 929.00 |
YU External personnel | 125 232.00 | | | 125 232.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 934.00 | | | 16 934.00 |
YY Amount of VAT collected | 372 886.00 | | | 372 886.00 |
YZ Total deductible VAT on goods and services | 105 482.00 | | | 105 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426 341.00 | | | 1 426 341.00 |
