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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 | 28 009.00 | 27 764.00 | 244.00 | 28 009.00 |
AT Other tangible assets | 230 257.00 | 219 068.00 | 11 189.00 | 230 257.00 |
BD Other fixed assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BH Other financial assets | 12 396.00 | 8 048.00 | 4 348.00 | 12 396.00 |
BJ TOTAL (I) | 278 712.00 | 254 881.00 | 23 830.00 | 278 712.00 |
BP Services in progress | 70 741.00 | | 70 741.00 | 70 741.00 |
BX Customers and related accounts | 314 593.00 | 16 722.00 | 297 870.00 | 314 593.00 |
BZ Other receivables | 176 941.00 | | 176 941.00 | 176 941.00 |
CD Marketable securities | 276 318.00 | | 276 318.00 | 276 318.00 |
CF Cash and cash equivalents | 324 979.00 | | 324 979.00 | 324 979.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 1 168 703.00 | 16 722.00 | 1 151 981.00 | 1 168 703.00 |
CO Grand total (0 to V) | 1 447 415.00 | 271 603.00 | 1 175 811.00 | 1 447 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 853.00 | | | 47 853.00 |
DD Legal reserve (1) | 36 392.00 | | | 36 392.00 |
DE Statutory or contractual reserves | 36 992.00 | | | 36 992.00 |
DG Other reserves | 679 569.00 | | | 679 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 690.00 | | | -102 690.00 |
DL TOTAL (I) | 698 117.00 | | | 698 117.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 068.00 | | | 78 068.00 |
DW Advances and down payments received on current orders | 11 390.00 | | | 11 390.00 |
DX Trade payables and related accounts | 108 367.00 | | | 108 367.00 |
DY Tax and social security liabilities | 239 552.00 | | | 239 552.00 |
EA Other liabilities | 14 281.00 | | | 14 281.00 |
EB Prepaid income (2) | 25 830.00 | | | 25 830.00 |
EC TOTAL (IV) | 477 694.00 | | | 477 694.00 |
EE Grand total (I to V) | 1 175 811.00 | | | 1 175 811.00 |
EG Accrued income and payables due within one year | 466 304.00 | | | 466 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 373 844.00 | | 1 373 844.00 | 1 373 844.00 |
FJ Net sales | 1 373 844.00 | | 1 373 844.00 | 1 373 844.00 |
FM Inventory production | | | -89 548.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FR Total operating income (I) | | | 1 304 143.00 | |
FW Other purchases and external expenses | | | 404 603.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 784 694.00 | |
FZ Social Security Contributions | | | 293 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GE Other Expenses | | | 11 153.00 | |
GF Total Operating Expenses (II) | | | 1 514 155.00 | |
GG - OPERATING RESULT (I - II) | | | -210 011.00 | |
GK Income from other securities and fixed asset receivables | | | 5 308.00 | |
GP Total financial income (V) | | | 5 308.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
A4 Equity method investments | 419.00 | | | 419.00 |
HA Exceptional income from management transactions | 2 581.00 | | | 2 581.00 |
HD Total exceptional income (VII) | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | | | 2 316.00 |
HK Income tax | -100 979.00 | | | -100 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 033.00 | | | 1 312 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 724.00 | | | 1 414 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 690.00 | | | -102 690.00 |
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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 | 285 082.00 | | 3 867.00 | 285 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 444.00 | |
I4 DECREASES Grand Total | | 10 237.00 | 278 712.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 28 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 712.00 | 230 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 934.00 | | 599.00 | 28 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 703.00 | | 3 267.00 | 235 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 444.00 | | | 20 444.00 |
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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 | 246 508.00 | 10 562.00 | 10 237.00 | 246 508.00 |
PE DEPRECIATION Total including other intangible assets | 28 626.00 | 663.00 | 1 524.00 | 28 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 882.00 | 9 898.00 | 8 712.00 | 217 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 480.00 | | | 80 480.00 |
6T Receivables | 19 512.00 | | 2 790.00 | 19 512.00 |
7B Total provisions for depreciation | 27 560.00 | | 2 790.00 | 27 560.00 |
7C Grand total | 27 560.00 | | 2 790.00 | 27 560.00 |
UE of which provisions and reversals: - Operating | | | 2 790.00 | |
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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 | 34 181.00 | 34 181.00 | | 34 181.00 |
8B Suppliers and Related Accounts | 108 367.00 | 108 367.00 | | 108 367.00 |
8C Staff and Related Accounts | 44 252.00 | 44 252.00 | | 44 252.00 |
8D Social Security and Other Social Organizations | 88 540.00 | 88 540.00 | | 88 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
8L Deferred income | 25 830.00 | 25 830.00 | | 25 830.00 |
UT Other financial assets | 12 396.00 | | | 12 396.00 |
UX Other trade receivables | 294 593.00 | | | 294 593.00 |
UY Staff and related accounts | 1 391.00 | | | 1 391.00 |
UZ Social Security, other social security organizations | 6 928.00 | | | 6 928.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 29 288.00 | | | 29 288.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 43 887.00 | 43 887.00 | | 43 887.00 |
VK Loans repaid during the year | 59 575.00 | | | 59 575.00 |
VM Income taxes | 139 333.00 | | | 139 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 061.00 | 496 665.00 | 12 396.00 | 509 061.00 |
VW VAT | 104 625.00 | 104 625.00 | | 104 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 304.00 | 466 304.00 | | 466 304.00 |
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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 | 10 228.00 | | | 10 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 285.00 | | | 31 285.00 |
ST Other accounts | 90 771.00 | | | 90 771.00 |
XQ Rental, rental and co-ownership charges | 57 293.00 | | | 57 293.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 225 252.00 | | | 225 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 228.00 | | | 10 228.00 |
YY Amount of VAT collected | 242 245.00 | | | 242 245.00 |
YZ Total deductible VAT on goods and services | 55 219.00 | | | 55 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 603.00 | | | 404 603.00 |
