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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
AF Concessions, Patents and Similar Rights | 3 649.00 | 3 649.00 | | 3 649.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 276 034.00 | 215 679.00 | 60 355.00 | 276 034.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 339 595.00 | 226 438.00 | 113 157.00 | 339 595.00 |
BX Customers and related accounts | 660 186.00 | | 660 186.00 | 660 186.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CF Cash and cash equivalents | 363 615.00 | | 363 615.00 | 363 615.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 1 043 710.00 | | 1 043 710.00 | 1 043 710.00 |
CO Grand total (0 to V) | 1 383 305.00 | 226 438.00 | 1 156 867.00 | 1 383 305.00 |
CP Shares due in less than one year | 2 262.00 | | | 2 262.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | 103 394.00 | 56 884.00 | | 103 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 739.00 | 46 510.00 | | -147 739.00 |
DL TOTAL (I) | 47 125.00 | 194 864.00 | | 47 125.00 |
DW Advances and down payments received on current orders | 9 509.00 | 38 703.00 | | 9 509.00 |
DX Trade payables and related accounts | 876 254.00 | 716 064.00 | | 876 254.00 |
DY Tax and social security liabilities | 147 176.00 | 128 109.00 | | 147 176.00 |
EA Other liabilities | 932.00 | 11 355.00 | | 932.00 |
EB Prepaid income (2) | 75 870.00 | | | 75 870.00 |
EC TOTAL (IV) | 1 109 742.00 | 894 231.00 | | 1 109 742.00 |
EE Grand total (I to V) | 1 156 867.00 | 1 089 095.00 | | 1 156 867.00 |
EG Accrued income and payables due within one year | 1 100 232.00 | 855 528.00 | | 1 100 232.00 |
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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 | 857 584.00 | | 857 584.00 | 857 584.00 |
FJ Net sales | 857 584.00 | | 857 584.00 | 857 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 864 306.00 | |
FW Other purchases and external expenses | | | 374 418.00 | |
FX Taxes, duties, and similar payments | | | 60 747.00 | |
FY Salaries and Wages | | | 431 465.00 | |
FZ Social Security Contributions | | | 176 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 1 054 096.00 | |
GG - OPERATING RESULT (I - II) | | | -189 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 717.00 | 3 853.00 | | 6 717.00 |
HA Exceptional income from management transactions | 23 999.00 | 11 393.00 | | 23 999.00 |
HB Exceptional income from capital transactions | 21 009.00 | 125.00 | | 21 009.00 |
HD Total exceptional income (VII) | 45 008.00 | 11 518.00 | | 45 008.00 |
HE Exceptional expenses on management operations | 2 166.00 | 1 146.00 | | 2 166.00 |
HF Exceptional expenses on capital transactions | 791.00 | 425.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 1 571.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 051.00 | 9 948.00 | | 42 051.00 |
HK Income tax | | 6 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 314.00 | 933 081.00 | | 909 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 053.00 | 886 571.00 | | 1 057 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 739.00 | 46 510.00 | | -147 739.00 |
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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 | 309 988.00 | | 29 607.00 | 309 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 110.00 | | | 7 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802.00 | |
I4 DECREASES Grand Total | | | 339 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 110.00 | |
IO DECREASES Total including other intangible assets | | | 53 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 649.00 | | | 53 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 427.00 | | 29 607.00 | 246 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 216 702.00 | 9 736.00 | | 216 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 110.00 | | | 7 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 943.00 | 9 736.00 | | 205 943.00 |
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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 | 876 254.00 | 876 254.00 | | 876 254.00 |
8C Staff and Related Accounts | 39 118.00 | 39 118.00 | | 39 118.00 |
8D Social Security and Other Social Organizations | 94 568.00 | 94 568.00 | | 94 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
8L Deferred income | 75 870.00 | 75 870.00 | | 75 870.00 |
UT Other financial assets | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 659 886.00 | | | 659 886.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VC Group and associates | 267.00 | | | 267.00 |
VM Income taxes | 16 325.00 | | | 16 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 490.00 | 13 490.00 | | 13 490.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 357.00 | 682 357.00 | | 682 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 232.00 | 1 100 232.00 | | 1 100 232.00 |
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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 | 57 558.00 | 42 983.00 | | 57 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 374.00 | 17 507.00 | | 38 374.00 |
ST Other accounts | 110 128.00 | 107 433.00 | | 110 128.00 |
XQ Rental, rental and co-ownership charges | 180 338.00 | 122 892.00 | | 180 338.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 45 578.00 | 120 086.00 | | 45 578.00 |
YW Business tax | 3 189.00 | 3 703.00 | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 747.00 | 46 686.00 | | 60 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 418.00 | 367 919.00 | | 374 418.00 |
