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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 | 7 692.00 | 55.00 | 7 637.00 | 7 692.00 |
AT Other tangible assets | 50 724.00 | 30 740.00 | 19 984.00 | 50 724.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 64 819.00 | 30 794.00 | 34 024.00 | 64 819.00 |
BX Customers and related accounts | 559 084.00 | | 559 084.00 | 559 084.00 |
BZ Other receivables | 25 064.00 | | 25 064.00 | 25 064.00 |
CF Cash and cash equivalents | 143 285.00 | | 143 285.00 | 143 285.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 728 993.00 | | 728 993.00 | 728 993.00 |
CO Grand total (0 to V) | 793 812.00 | 30 794.00 | 763 017.00 | 793 812.00 |
CP Shares due in less than one year | 6 403.00 | | | 6 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -62 039.00 | -57 592.00 | | -62 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 736.00 | -4 447.00 | | -15 736.00 |
DL TOTAL (I) | -70 153.00 | -54 416.00 | | -70 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 198.00 | 30 198.00 | | 30 198.00 |
DW Advances and down payments received on current orders | 85 296.00 | 105 661.00 | | 85 296.00 |
DX Trade payables and related accounts | 553 434.00 | 207 253.00 | | 553 434.00 |
DY Tax and social security liabilities | 73 335.00 | 65 775.00 | | 73 335.00 |
EA Other liabilities | 11 062.00 | 1 124.00 | | 11 062.00 |
EB Prepaid income (2) | 79 844.00 | | | 79 844.00 |
EC TOTAL (IV) | 833 170.00 | 410 010.00 | | 833 170.00 |
EE Grand total (I to V) | 763 017.00 | 355 594.00 | | 763 017.00 |
EG Accrued income and payables due within one year | 747 874.00 | 304 350.00 | | 747 874.00 |
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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 | 453 155.00 | | 453 155.00 | 453 155.00 |
FJ Net sales | 453 155.00 | | 453 155.00 | 453 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 207.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 173 476.00 | |
FX Taxes, duties, and similar payments | | | 28 286.00 | |
FY Salaries and Wages | | | 193 334.00 | |
FZ Social Security Contributions | | | 83 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 223.00 | |
GG - OPERATING RESULT (I - II) | | | -22 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 052.00 | 5 083.00 | | 5 052.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 8 509.00 | 3 829.00 | | 8 509.00 |
HD Total exceptional income (VII) | 8 510.00 | 3 829.00 | | 8 510.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 227.00 | 427.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 427.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 279.00 | 3 402.00 | | 6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 718.00 | 485 457.00 | | 466 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 454.00 | 489 904.00 | | 482 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 736.00 | -4 447.00 | | -15 736.00 |
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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 | 111 407.00 | | 20 323.00 | 111 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | 66 911.00 | 64 819.00 | |
IO DECREASES Total including other intangible assets | | 1 662.00 | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 248.00 | 50 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | 7 692.00 | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 341.00 | | 12 631.00 | 103 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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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 | 94 672.00 | 1 311.00 | 65 189.00 | 94 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 55.00 | 1 662.00 | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 010.00 | 1 256.00 | 63 527.00 | 93 010.00 |
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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 | 553 434.00 | 553 434.00 | | 553 434.00 |
8C Staff and Related Accounts | 26 939.00 | 26 939.00 | | 26 939.00 |
8D Social Security and Other Social Organizations | 40 593.00 | 40 593.00 | | 40 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 062.00 | 11 062.00 | | 11 062.00 |
8L Deferred income | 79 844.00 | 79 844.00 | | 79 844.00 |
UT Other financial assets | 6 403.00 | 6 403.00 | | 6 403.00 |
UX Other trade receivables | 559 084.00 | | | 559 084.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 30 198.00 | 30 198.00 | | 30 198.00 |
VM Income taxes | 12 946.00 | | | 12 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 105.00 | | | 12 105.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 111.00 | 592 111.00 | | 592 111.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 874.00 | 747 874.00 | | 747 874.00 |
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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 | 28 286.00 | 30 137.00 | | 28 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 931.00 | 11 558.00 | | 6 931.00 |
ST Other accounts | 67 236.00 | 75 363.00 | | 67 236.00 |
XQ Rental, rental and co-ownership charges | 61 724.00 | 54 710.00 | | 61 724.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 37 585.00 | 38 166.00 | | 37 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 286.00 | 30 137.00 | | 28 286.00 |
YY Amount of VAT collected | 2 876.00 | 1 536.00 | | 2 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 476.00 | 179 798.00 | | 173 476.00 |
