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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 32 946.00 | 18 826.00 | 14 120.00 | 32 946.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 36 780.00 | 20 794.00 | 15 986.00 | 36 780.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 108 738.00 | 5 290.00 | 103 448.00 | 108 738.00 |
BZ Other receivables | 21 380.00 | | 21 380.00 | 21 380.00 |
CF Cash and cash equivalents | 30 008.00 | | 30 008.00 | 30 008.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 161 189.00 | 5 290.00 | 155 900.00 | 161 189.00 |
CO Grand total (0 to V) | 197 970.00 | 26 084.00 | 171 885.00 | 197 970.00 |
CR Shares due in more than one year | 6 334.00 | | | 6 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | -177 909.00 | -194 045.00 | | -177 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 520.00 | 16 136.00 | | 10 520.00 |
DL TOTAL (I) | -160 685.00 | -171 205.00 | | -160 685.00 |
DU Loans and Debts from Credit Institutions (3) | 15 993.00 | 26 681.00 | | 15 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 532.00 | 100 877.00 | | 84 532.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 92 607.00 | 86 577.00 | | 92 607.00 |
DY Tax and social security liabilities | 126 569.00 | 113 952.00 | | 126 569.00 |
EA Other liabilities | 10 157.00 | 6 977.00 | | 10 157.00 |
EB Prepaid income (2) | 2 112.00 | 2 232.00 | | 2 112.00 |
EC TOTAL (IV) | 332 570.00 | 337 295.00 | | 332 570.00 |
EE Grand total (I to V) | 171 885.00 | 166 090.00 | | 171 885.00 |
EG Accrued income and payables due within one year | 321 914.00 | 337 296.00 | | 321 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 358.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 970.00 | 1 002.00 | 2 972.00 | 1 970.00 |
FG Production sold - services | 696 722.00 | 12 130.00 | 708 852.00 | 696 722.00 |
FJ Net sales | 698 692.00 | 13 132.00 | 711 824.00 | 698 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 048.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 735 057.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FW Other purchases and external expenses | | | 135 487.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 415 693.00 | |
FZ Social Security Contributions | | | 130 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 928.00 | |
GF Total Operating Expenses (II) | | | 722 633.00 | |
GG - OPERATING RESULT (I - II) | | | 12 424.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | 1 464.00 | | 1 342.00 |
A2 TOTAL ASSETS | 15 077.00 | 10 838.00 | | 15 077.00 |
A4 Equity method investments | 4 973.00 | 4 017.00 | | 4 973.00 |
HA Exceptional income from management transactions | 3 542.00 | 5 237.00 | | 3 542.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 31 492.00 | 5 237.00 | | 31 492.00 |
HE Exceptional expenses on management operations | 25 862.00 | 457.00 | | 25 862.00 |
HF Exceptional expenses on capital transactions | 3 676.00 | | | 3 676.00 |
HH Total exceptional expenses (VIII) | 29 538.00 | 457.00 | | 29 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | 4 779.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 549.00 | 624 226.00 | | 766 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 029.00 | 608 090.00 | | 756 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 520.00 | 16 136.00 | | 10 520.00 |
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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 | 51 794.00 | | 1 807.00 | 51 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 16 821.00 | 36 780.00 | |
IO DECREASES Total including other intangible assets | | 4 581.00 | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 240.00 | 32 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 549.00 | | | 6 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 379.00 | | 1 807.00 | 43 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 26 750.00 | 7 189.00 | 13 145.00 | 26 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | 4 581.00 | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 201.00 | 7 189.00 | 8 564.00 | 20 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 996.00 | | 21 706.00 | 26 996.00 |
6X Other provisions for depreciation | 21 250.00 | | 21 250.00 | 21 250.00 |
7B Total provisions for depreciation | 48 246.00 | | 42 956.00 | 48 246.00 |
7C Grand total | 48 246.00 | | 42 956.00 | 48 246.00 |
UE of which provisions and reversals: - Operating | | | 21 706.00 | |
UJ - Exceptional | | | 21 250.00 | |
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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 | 92 607.00 | 92 607.00 | | 92 607.00 |
8C Staff and Related Accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
8D Social Security and Other Social Organizations | 48 197.00 | 48 197.00 | | 48 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
8L Deferred income | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 1 866.00 | | | 1 866.00 |
UX Other trade receivables | 102 403.00 | | | 102 403.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 6 334.00 | | | 6 334.00 |
VB VAT | 16 081.00 | | | 16 081.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 15 585.00 | 4 929.00 | 10 656.00 | 15 585.00 |
VI Group and Associates | 84 532.00 | 84 532.00 | | 84 532.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 356.00 | | | 25 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | | | 5 042.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 937.00 | 124 737.00 | 8 200.00 | 132 937.00 |
VW VAT | 41 884.00 | 41 884.00 | | 41 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 970.00 | 321 314.00 | 10 656.00 | 331 970.00 |
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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 | 8 518.00 | 7 088.00 | | 8 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 941.00 | 18 957.00 | | 21 941.00 |
ST Other accounts | 67 232.00 | 49 945.00 | | 67 232.00 |
XQ Rental, rental and co-ownership charges | 33 106.00 | 32 669.00 | | 33 106.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YT Subcontracting | 6 575.00 | 3 593.00 | | 6 575.00 |
YU External personnel | 6 634.00 | 374.00 | | 6 634.00 |
YW Business tax | 834.00 | 1 691.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 352.00 | 8 779.00 | | 9 352.00 |
YY Amount of VAT collected | 137 097.00 | 121 031.00 | | 137 097.00 |
YZ Total deductible VAT on goods and services | 21 083.00 | 17 645.00 | | 21 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 487.00 | 105 537.00 | | 135 487.00 |
