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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 | 40 490.00 | 40 490.00 | | 40 490.00 |
AH Goodwill | 69 963.00 | | 69 963.00 | 69 963.00 |
AJ Other Intangible Assets | 22 968.00 | 10 770.00 | 12 198.00 | 22 968.00 |
AR Technical installations, industrial equipment and tools | 2 482.00 | 2 482.00 | | 2 482.00 |
AT Other tangible assets | 149 357.00 | 123 783.00 | 25 573.00 | 149 357.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 287 795.00 | 177 526.00 | 110 268.00 | 287 795.00 |
BX Customers and related accounts | 194 138.00 | 25 277.00 | 168 860.00 | 194 138.00 |
BZ Other receivables | 56 895.00 | | 56 895.00 | 56 895.00 |
CD Marketable securities | 82 094.00 | 4 193.00 | 77 901.00 | 82 094.00 |
CF Cash and cash equivalents | 123 487.00 | | 123 487.00 | 123 487.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 464 664.00 | 29 470.00 | 435 193.00 | 464 664.00 |
CO Grand total (0 to V) | 752 459.00 | 206 997.00 | 545 462.00 | 752 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 198 647.00 | | | 198 647.00 |
DH Retained earnings | -114 213.00 | | | -114 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 223.00 | | | -60 223.00 |
DL TOTAL (I) | 68 211.00 | | | 68 211.00 |
DX Trade payables and related accounts | 91 681.00 | | | 91 681.00 |
DY Tax and social security liabilities | 154 248.00 | | | 154 248.00 |
EA Other liabilities | 12 538.00 | | | 12 538.00 |
EB Prepaid income (2) | 218 782.00 | | | 218 782.00 |
EC TOTAL (IV) | 477 251.00 | | | 477 251.00 |
EE Grand total (I to V) | 545 462.00 | | | 545 462.00 |
EG Accrued income and payables due within one year | 477 251.00 | | | 477 251.00 |
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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 | 1 370 217.00 | 7 180.00 | 1 377 398.00 | 1 370 217.00 |
FJ Net sales | 1 370 217.00 | 7 180.00 | 1 377 398.00 | 1 370 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 825.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 388 378.00 | |
FW Other purchases and external expenses | | | 714 858.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 539 071.00 | |
FZ Social Security Contributions | | | 179 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 055.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 463 963.00 | |
GG - OPERATING RESULT (I - II) | | | -75 584.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 592.00 | |
GP Total financial income (V) | | | 19 899.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 645.00 | | | 10 645.00 |
HA Exceptional income from management transactions | 12 436.00 | | | 12 436.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 40 462.00 | | | 40 462.00 |
HD Total exceptional income (VII) | 53 023.00 | | | 53 023.00 |
HE Exceptional expenses on management operations | 16 882.00 | | | 16 882.00 |
HF Exceptional expenses on capital transactions | 40 462.00 | | | 40 462.00 |
HH Total exceptional expenses (VIII) | 57 344.00 | | | 57 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 321.00 | | | -4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 301.00 | | | 1 461 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 524.00 | | | 1 521 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 223.00 | | | -60 223.00 |
HP References: Equipment leasing | 14 728.00 | | | 14 728.00 |
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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 | 275 402.00 | | 12 393.00 | 275 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533.00 | |
I4 DECREASES Grand Total | | | 287 795.00 | |
IO DECREASES Total including other intangible assets | | | 133 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 223.00 | | 12 198.00 | 121 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 840.00 | | | 151 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | 195.00 | 2 338.00 |
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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 | 163 206.00 | 14 320.00 | | 163 206.00 |
PE DEPRECIATION Total including other intangible assets | 51 260.00 | | | 51 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 946.00 | 14 320.00 | | 111 946.00 |
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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 | 40 462.00 | | 40 462.00 | 40 462.00 |
6T Receivables | 18 401.00 | 7 055.00 | 179.00 | 18 401.00 |
6X Other provisions for depreciation | 22 785.00 | | 18 592.00 | 22 785.00 |
7B Total provisions for depreciation | 41 186.00 | 7 055.00 | 18 771.00 | 41 186.00 |
7C Grand total | 81 648.00 | 7 055.00 | 59 233.00 | 81 648.00 |
UE of which provisions and reversals: - Operating | | 7 055.00 | 179.00 | |
UG - Financial | | | 18 592.00 | |
UJ - Exceptional | | | 40 462.00 | |
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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 | 91 681.00 | 91 681.00 | | 91 681.00 |
8C Staff and Related Accounts | 38 120.00 | 38 120.00 | | 38 120.00 |
8D Social Security and Other Social Organizations | 70 215.00 | 70 215.00 | | 70 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 538.00 | 12 538.00 | | 12 538.00 |
8L Deferred income | 218 782.00 | 218 782.00 | | 218 782.00 |
UT Other financial assets | 2 533.00 | | | 2 533.00 |
UX Other trade receivables | 164 357.00 | | | 164 357.00 |
UY Staff and related accounts | 4 010.00 | | | 4 010.00 |
VA Doubtful or disputed receivables | 29 781.00 | | | 29 781.00 |
VB VAT | 6 649.00 | | | 6 649.00 |
VC Group and associates | 20 976.00 | | | 20 976.00 |
VK Loans repaid during the year | 1 263.00 | | | 1 263.00 |
VM Income taxes | 25 260.00 | | | 25 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VS Prepaid expenses | 8 047.00 | | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 614.00 | 259 081.00 | 2 533.00 | 261 614.00 |
VW VAT | 36 444.00 | 36 444.00 | | 36 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 251.00 | 477 251.00 | | 477 251.00 |
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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 | 8 813.00 | | | 8 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 188.00 | | | 38 188.00 |
ST Other accounts | 412 746.00 | | | 412 746.00 |
XQ Rental, rental and co-ownership charges | 41 213.00 | | | 41 213.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 16 528.00 | | | 16 528.00 |
YT Subcontracting | 222 710.00 | | | 222 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 813.00 | | | 8 813.00 |
YY Amount of VAT collected | 162 092.00 | | | 162 092.00 |
YZ Total deductible VAT on goods and services | 86 912.00 | | | 86 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 858.00 | | | 714 858.00 |
