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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 | 500 243.00 | 499 679.00 | 563.00 | 500 243.00 |
AH Goodwill | 17 687.00 | | 17 687.00 | 17 687.00 |
AP Buildings | | | | |
AT Other tangible assets | 128 114.00 | 85 753.00 | 42 361.00 | 128 114.00 |
AV Fixed assets in progress | 5 715.00 | | 5 715.00 | 5 715.00 |
BF Loans | 28 114.00 | | 28 114.00 | 28 114.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 680 204.00 | 585 432.00 | 94 771.00 | 680 204.00 |
BT Goods | 9 962.00 | | 9 962.00 | 9 962.00 |
BX Customers and related accounts | 376 706.00 | 27 061.00 | 349 644.00 | 376 706.00 |
BZ Other receivables | 268 954.00 | | 268 954.00 | 268 954.00 |
CF Cash and cash equivalents | 262 842.00 | | 262 842.00 | 262 842.00 |
CH Prepaid expenses | 32 207.00 | | 32 207.00 | 32 207.00 |
CJ TOTAL (II) | 950 673.00 | 27 061.00 | 923 612.00 | 950 673.00 |
CO Grand total (0 to V) | 1 630 878.00 | 612 494.00 | 1 018 383.00 | 1 630 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 473 196.00 | 349 682.00 | | 473 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 982.00 | 323 643.00 | | -157 982.00 |
DL TOTAL (I) | 399 077.00 | 757 190.00 | | 399 077.00 |
DQ Provisions for Expenses | 134 047.00 | 128 688.00 | | 134 047.00 |
DR TOTAL (IV) | 134 047.00 | 128 688.00 | | 134 047.00 |
DX Trade payables and related accounts | 98 042.00 | 152 206.00 | | 98 042.00 |
DY Tax and social security liabilities | 273 441.00 | 364 682.00 | | 273 441.00 |
EA Other liabilities | 113 775.00 | 325 742.00 | | 113 775.00 |
EC TOTAL (IV) | 485 259.00 | 842 630.00 | | 485 259.00 |
EE Grand total (I to V) | 1 018 383.00 | 1 728 508.00 | | 1 018 383.00 |
EG Accrued income and payables due within one year | 485 259.00 | 842 630.00 | | 485 259.00 |
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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 | 86 909.00 | | 86 909.00 | 86 909.00 |
FG Production sold - services | 1 886 923.00 | | 1 886 923.00 | 1 886 923.00 |
FJ Net sales | 1 973 833.00 | | 1 973 833.00 | 1 973 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 839.00 | |
FQ Other income | | | 8 644.00 | |
FR Total operating income (I) | | | 2 025 317.00 | |
FS Purchases of goods (including customs duties) | | | 79 124.00 | |
FT Inventory change (goods) | | | 6 442.00 | |
FW Other purchases and external expenses | | | 747 426.00 | |
FX Taxes, duties, and similar payments | | | 65 575.00 | |
FY Salaries and Wages | | | 879 801.00 | |
FZ Social Security Contributions | | | 343 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 798.00 | |
GE Other Expenses | | | 19 228.00 | |
GF Total Operating Expenses (II) | | | 2 179 325.00 | |
GG - OPERATING RESULT (I - II) | | | -154 008.00 | |
GK Income from other securities and fixed asset receivables | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | 1.00 | | 970.00 |
HB Exceptional income from capital transactions | 4 970.00 | 1 166.00 | | 4 970.00 |
HD Total exceptional income (VII) | 5 940.00 | 1 168.00 | | 5 940.00 |
HE Exceptional expenses on management operations | 6.00 | 3.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 6 878.00 | 2 393.00 | | 6 878.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | 2 396.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -1 228.00 | | -944.00 |
HK Income tax | | -110 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 749.00 | 2 614 441.00 | | 2 033 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 732.00 | 2 290 797.00 | | 2 191 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 982.00 | 323 643.00 | | -157 982.00 |
HP References: Equipment leasing | 54 470.00 | 28 467.00 | | 54 470.00 |
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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 | 951 348.00 | | 28 736.00 | 951 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256 574.00 | 28 444.00 | |
I4 DECREASES Grand Total | | 299 880.00 | 680 204.00 | |
IO DECREASES Total including other intangible assets | | | 517 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 306.00 | 133 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 178.00 | | 752.00 | 517 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 078.00 | | 19 057.00 | 158 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 092.00 | | 8 926.00 | 276 092.00 |
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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 | 597 775.00 | 24 085.00 | 36 428.00 | 597 775.00 |
PE DEPRECIATION Total including other intangible assets | 498 707.00 | 972.00 | | 498 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 067.00 | 23 113.00 | 36 428.00 | 99 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 688.00 | 13 798.00 | 8 439.00 | 128 688.00 |
6T Receivables | 38 122.00 | 328.00 | 11 389.00 | 38 122.00 |
7B Total provisions for depreciation | 38 122.00 | 328.00 | 11 389.00 | 38 122.00 |
7C Grand total | 166 810.00 | 14 126.00 | 19 828.00 | 166 810.00 |
UE of which provisions and reversals: - Operating | | 14 126.00 | 19 828.00 | |
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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 | 98 042.00 | 98 042.00 | | 98 042.00 |
8C Staff and Related Accounts | 84 231.00 | 84 231.00 | | 84 231.00 |
8D Social Security and Other Social Organizations | 89 170.00 | 89 170.00 | | 89 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 775.00 | 113 775.00 | | 113 775.00 |
UP Loans | 28 114.00 | 28 114.00 | | 28 114.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 376 706.00 | | | 376 706.00 |
VB VAT | 14 432.00 | | | 14 432.00 |
VC Group and associates | 201 116.00 | | | 201 116.00 |
VM Income taxes | 37 917.00 | | | 37 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 744.00 | 23 744.00 | | 23 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 489.00 | | | 15 489.00 |
VS Prepaid expenses | 32 207.00 | | | 32 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 312.00 | 706 312.00 | | 706 312.00 |
VW VAT | 76 295.00 | 76 295.00 | | 76 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 259.00 | 485 259.00 | | 485 259.00 |
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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 | 53 610.00 | 27 985.00 | | 53 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 128.00 | 17 523.00 | | 18 128.00 |
ST Other accounts | 319 147.00 | 304 738.00 | | 319 147.00 |
XQ Rental, rental and co-ownership charges | 224 216.00 | 276 010.00 | | 224 216.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YQ Equipment leasing commitment | 122 865.00 | 84 537.00 | | 122 865.00 |
YT Subcontracting | 185 933.00 | 186 662.00 | | 185 933.00 |
YW Business tax | 11 965.00 | 16 630.00 | | 11 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 575.00 | 44 615.00 | | 65 575.00 |
YY Amount of VAT collected | 398 156.00 | 532 940.00 | | 398 156.00 |
YZ Total deductible VAT on goods and services | 146 804.00 | 183 085.00 | | 146 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 426.00 | 784 935.00 | | 747 426.00 |
