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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 | 313.00 | | 313.00 | 313.00 |
AH Goodwill | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 58 093.00 | 58 093.00 | | 58 093.00 |
AT Other tangible assets | 154 766.00 | 130 649.00 | 24 116.00 | 154 766.00 |
BH Other financial assets | 21 770.00 | | 21 770.00 | 21 770.00 |
BJ TOTAL (I) | 534 992.00 | 248 742.00 | 286 249.00 | 534 992.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 418 748.00 | | 418 748.00 | 418 748.00 |
BZ Other receivables | 37 468.00 | | 37 468.00 | 37 468.00 |
CD Marketable securities | 64 831.00 | | 64 831.00 | 64 831.00 |
CF Cash and cash equivalents | 124 512.00 | | 124 512.00 | 124 512.00 |
CH Prepaid expenses | 38 194.00 | | 38 194.00 | 38 194.00 |
CJ TOTAL (II) | 687 363.00 | | 687 363.00 | 687 363.00 |
CO Grand total (0 to V) | 1 222 355.00 | 248 742.00 | 973 612.00 | 1 222 355.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 21 840.00 | 21 840.00 | | 21 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 336 824.00 | 434 095.00 | | 336 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 235.00 | -97 271.00 | | -109 235.00 |
DL TOTAL (I) | 469 429.00 | 578 664.00 | | 469 429.00 |
DP Provisions for Risks | 34 918.00 | | | 34 918.00 |
DR TOTAL (IV) | 34 918.00 | | | 34 918.00 |
DU Loans and Debts from Credit Institutions (3) | 11 101.00 | 15 197.00 | | 11 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 2 387.00 | | 390.00 |
DX Trade payables and related accounts | 183 805.00 | 241 247.00 | | 183 805.00 |
DY Tax and social security liabilities | 264 980.00 | 213 736.00 | | 264 980.00 |
EA Other liabilities | 8 990.00 | 4 686.00 | | 8 990.00 |
EC TOTAL (IV) | 469 266.00 | 477 253.00 | | 469 266.00 |
EE Grand total (I to V) | 973 612.00 | 1 055 917.00 | | 973 612.00 |
EG Accrued income and payables due within one year | 468 802.00 | 472 143.00 | | 468 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 051.00 | | 150 051.00 | 150 051.00 |
FG Production sold - services | 1 320 789.00 | 22 491.00 | 1 343 280.00 | 1 320 789.00 |
FJ Net sales | 1 470 840.00 | 22 491.00 | 1 493 331.00 | 1 470 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FR Total operating income (I) | | | 1 496 411.00 | |
FU Purchases of raw materials and other supplies | | | 95 215.00 | |
FW Other purchases and external expenses | | | 504 486.00 | |
FX Taxes, duties, and similar payments | | | 23 221.00 | |
FY Salaries and Wages | | | 591 973.00 | |
FZ Social Security Contributions | | | 320 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 584 398.00 | |
GG - OPERATING RESULT (I - II) | | | -87 988.00 | |
GK Income from other securities and fixed asset receivables | | | 6 846.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 779.00 | 3 051.00 | | 12 779.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 12 779.00 | 7 551.00 | | 12 779.00 |
HE Exceptional expenses on management operations | | 15 412.00 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HG Exceptional depreciation and provisions | 34 918.00 | | | 34 918.00 |
HH Total exceptional expenses (VIII) | 34 918.00 | 15 434.00 | | 34 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 139.00 | -7 883.00 | | -22 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 062.00 | 1 756 436.00 | | 1 516 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 297.00 | 1 853 707.00 | | 1 625 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 235.00 | -97 271.00 | | -109 235.00 |
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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 | 568 118.00 | | 18 529.00 | 568 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 633.00 | 21 820.00 | |
I4 DECREASES Grand Total | | 51 656.00 | 534 992.00 | |
IO DECREASES Total including other intangible assets | | 25 563.00 | 300 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 460.00 | 212 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 876.00 | | | 325 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 790.00 | | 18 529.00 | 212 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | | 29 453.00 |
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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 | 243 727.00 | 49 039.00 | 44 023.00 | 243 727.00 |
PE DEPRECIATION Total including other intangible assets | 55 563.00 | 30 000.00 | 25 563.00 | 55 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 164.00 | 19 039.00 | 18 460.00 | 188 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 34 918.00 | | |
6T Receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
6X Other provisions for depreciation | 3 080.00 | | 3 080.00 | 3 080.00 |
7B Total provisions for depreciation | 3 080.00 | | 3 080.00 | 3 080.00 |
7C Grand total | 3 080.00 | 34 918.00 | 3 080.00 | 3 080.00 |
UE of which provisions and reversals: - Operating | | | 3 080.00 | |
UJ - Exceptional | | 34 918.00 | | |
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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 | 183 805.00 | 183 805.00 | | 183 805.00 |
8C Staff and Related Accounts | 76 838.00 | 76 838.00 | | 76 838.00 |
8D Social Security and Other Social Organizations | 90 725.00 | 90 725.00 | | 90 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 990.00 | 8 990.00 | | 8 990.00 |
UT Other financial assets | 21 770.00 | | | 21 770.00 |
UX Other trade receivables | 418 748.00 | | | 418 748.00 |
UY Staff and related accounts | 8 115.00 | | | 8 115.00 |
VB VAT | 10 682.00 | | | 10 682.00 |
VH Loans with a maturity of more than one year at origin | 11 101.00 | 10 637.00 | 464.00 | 11 101.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 15 096.00 | | | 15 096.00 |
VM Income taxes | 18 671.00 | | | 18 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 425.00 | 14 425.00 | | 14 425.00 |
VS Prepaid expenses | 38 194.00 | | | 38 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 179.00 | 494 410.00 | 21 770.00 | 516 179.00 |
VW VAT | 82 992.00 | 82 992.00 | | 82 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 266.00 | 468 802.00 | 464.00 | 469 266.00 |
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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 | 17 871.00 | 23 548.00 | | 17 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 746.00 | 68 386.00 | | 52 746.00 |
ST Other accounts | 143 911.00 | 157 364.00 | | 143 911.00 |
XQ Rental, rental and co-ownership charges | 134 370.00 | 171 788.00 | | 134 370.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 173 458.00 | 206 109.00 | | 173 458.00 |
YW Business tax | 5 350.00 | 9 147.00 | | 5 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 221.00 | 32 695.00 | | 23 221.00 |
YY Amount of VAT collected | 281 016.00 | 318 541.00 | | 281 016.00 |
YZ Total deductible VAT on goods and services | 108 232.00 | 133 202.00 | | 108 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 486.00 | 603 648.00 | | 504 486.00 |
