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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 766.00 | 52 312.00 | 7 455.00 | 59 766.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 60 300.00 | 52 312.00 | 7 988.00 | 60 300.00 |
BX Customers and related accounts | 857 193.00 | 34 398.00 | 822 795.00 | 857 193.00 |
BZ Other receivables | 363 357.00 | 11 731.00 | 351 626.00 | 363 357.00 |
CF Cash and cash equivalents | 12 238.00 | | 12 238.00 | 12 238.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 233 532.00 | 46 129.00 | 1 187 403.00 | 1 233 532.00 |
CO Grand total (0 to V) | 1 293 832.00 | 98 440.00 | 1 195 392.00 | 1 293 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DB Share, merger, contribution premiums, etc. | 331.00 | 331.00 | | 331.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DH Retained earnings | -691 479.00 | -538 644.00 | | -691 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 476.00 | -152 835.00 | | -106 476.00 |
DL TOTAL (I) | -662 874.00 | -556 398.00 | | -662 874.00 |
DP Provisions for Risks | 30 033.00 | 28 186.00 | | 30 033.00 |
DR TOTAL (IV) | 30 033.00 | 28 186.00 | | 30 033.00 |
DU Loans and Debts from Credit Institutions (3) | 113 434.00 | | | 113 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 236.00 | 142 503.00 | | 146 236.00 |
DW Advances and down payments received on current orders | 1 721.00 | 1 721.00 | | 1 721.00 |
DX Trade payables and related accounts | 760 271.00 | 607 443.00 | | 760 271.00 |
DY Tax and social security liabilities | 522 130.00 | 454 012.00 | | 522 130.00 |
EA Other liabilities | 40 796.00 | 22 696.00 | | 40 796.00 |
EB Prepaid income (2) | 243 645.00 | 344 635.00 | | 243 645.00 |
EC TOTAL (IV) | 1 828 233.00 | 1 573 009.00 | | 1 828 233.00 |
EE Grand total (I to V) | 1 195 392.00 | 1 044 797.00 | | 1 195 392.00 |
EG Accrued income and payables due within one year | 1 826 513.00 | 1 571 289.00 | | 1 826 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 434.00 | | | 113 434.00 |
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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 | 2 460 311.00 | | 2 460 311.00 | 2 460 311.00 |
FJ Net sales | 2 460 311.00 | | 2 460 311.00 | 2 460 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 460 526.00 | |
FW Other purchases and external expenses | | | 1 431 645.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 748 011.00 | |
FZ Social Security Contributions | | | 365 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 847.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 2 562 648.00 | |
GG - OPERATING RESULT (I - II) | | | -102 122.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 251.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 774.00 | | |
HD Total exceptional income (VII) | | 76 774.00 | | |
HE Exceptional expenses on management operations | | 58 122.00 | | |
HH Total exceptional expenses (VIII) | | 58 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 526.00 | 2 402 589.00 | | 2 460 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 002.00 | 2 555 425.00 | | 2 567 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 476.00 | -152 835.00 | | -106 476.00 |
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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 | 99 505.00 | | 2 894.00 | 99 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 098.00 | 534.00 | |
I4 DECREASES Grand Total | | 42 098.00 | 60 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 960.00 | | 2 807.00 | 56 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 545.00 | | 87.00 | 42 545.00 |
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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 | 45 866.00 | 6 445.00 | | 45 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 866.00 | 6 445.00 | | 45 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 186.00 | 1 847.00 | | 28 186.00 |
6T Receivables | 34 398.00 | | | 34 398.00 |
6X Other provisions for depreciation | 11 731.00 | | | 11 731.00 |
7B Total provisions for depreciation | 46 129.00 | | | 46 129.00 |
7C Grand total | 74 314.00 | 1 847.00 | | 74 314.00 |
UE of which provisions and reversals: - Operating | | 1 847.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 760 271.00 | 760 271.00 | | 760 271.00 |
8C Staff and Related Accounts | 153 090.00 | 153 090.00 | | 153 090.00 |
8D Social Security and Other Social Organizations | 160 852.00 | 160 852.00 | | 160 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 796.00 | 40 796.00 | | 40 796.00 |
8L Deferred income | 243 645.00 | 243 645.00 | | 243 645.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 81 053.00 | | | 81 053.00 |
UY Staff and related accounts | 3 958.00 | | | 3 958.00 |
UZ Social Security, other social security organizations | 1 111.00 | | | 1 111.00 |
VA Doubtful or disputed receivables | 41 140.00 | | | 41 140.00 |
VB VAT | 127 348.00 | | | 127 348.00 |
VG Loans with a maturity of up to one year at origin | 113 434.00 | 113 434.00 | | 113 434.00 |
VI Group and Associates | 145 436.00 | 145 436.00 | | 145 436.00 |
VM Income taxes | 9 503.00 | | | 9 503.00 |
VN Other taxes, similar payments | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 544.00 | 18 544.00 | | 18 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 999.00 | | | 216 999.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 828.00 | 1 221 294.00 | 534.00 | 1 211 828.00 |
VW VAT | 189 644.00 | 189 644.00 | | 189 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 513.00 | 1 826 513.00 | | 1 826 513.00 |
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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 | 13 031.00 | 15 950.00 | | 13 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 583.00 | 32 682.00 | | 48 583.00 |
ST Other accounts | 291 796.00 | 270 621.00 | | 291 796.00 |
XQ Rental, rental and co-ownership charges | 121 145.00 | 161 383.00 | | 121 145.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 970 120.00 | 735 173.00 | | 970 120.00 |
YW Business tax | -4 055.00 | 13 058.00 | | -4 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 976.00 | 29 008.00 | | 8 976.00 |
YY Amount of VAT collected | 412 743.00 | 415 393.00 | | 412 743.00 |
YZ Total deductible VAT on goods and services | 207 830.00 | 234 844.00 | | 207 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 431 645.00 | 1 199 858.00 | | 1 431 645.00 |
