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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 141 278.00 | | 141 278.00 | 141 278.00 |
AR Technical installations, industrial equipment and tools | 65 120.00 | 48 977.00 | 16 143.00 | 65 120.00 |
AT Other tangible assets | 24 055.00 | 21 787.00 | 2 268.00 | 24 055.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 246 162.00 | 75 514.00 | 170 649.00 | 246 162.00 |
BL Raw materials, supplies | 39 002.00 | | 39 002.00 | 39 002.00 |
BX Customers and related accounts | 1 012 048.00 | 72 089.00 | 939 959.00 | 1 012 048.00 |
BZ Other receivables | 180 694.00 | | 180 694.00 | 180 694.00 |
CF Cash and cash equivalents | 355 617.00 | | 355 617.00 | 355 617.00 |
CH Prepaid expenses | 14 396.00 | | 14 396.00 | 14 396.00 |
CJ TOTAL (II) | 1 601 758.00 | 72 089.00 | 1 529 669.00 | 1 601 758.00 |
CO Grand total (0 to V) | 1 847 920.00 | 147 603.00 | 1 700 317.00 | 1 847 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 191 915.00 | 191 915.00 | | 191 915.00 |
DD Legal reserve (1) | 12 707.00 | 12 707.00 | | 12 707.00 |
DG Other reserves | 352 144.00 | 278 971.00 | | 352 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 216.00 | 113 173.00 | | -94 216.00 |
DL TOTAL (I) | 589 622.00 | 723 838.00 | | 589 622.00 |
DP Provisions for Risks | 75 307.00 | 4 515.00 | | 75 307.00 |
DR TOTAL (IV) | 75 307.00 | 4 515.00 | | 75 307.00 |
DU Loans and Debts from Credit Institutions (3) | 69 724.00 | | | 69 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | 3 392.00 | | 5 262.00 |
DX Trade payables and related accounts | 553 688.00 | 371 500.00 | | 553 688.00 |
DY Tax and social security liabilities | 317 198.00 | 327 491.00 | | 317 198.00 |
EA Other liabilities | 7 112.00 | | | 7 112.00 |
EB Prepaid income (2) | 82 404.00 | 3 974.00 | | 82 404.00 |
EC TOTAL (IV) | 1 035 389.00 | 706 357.00 | | 1 035 389.00 |
EE Grand total (I to V) | 1 700 317.00 | 1 434 710.00 | | 1 700 317.00 |
EG Accrued income and payables due within one year | 965 665.00 | 706 357.00 | | 965 665.00 |
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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 | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 3 429 389.00 | | 3 429 389.00 | 3 429 389.00 |
FJ Net sales | 3 429 740.00 | | 3 429 740.00 | 3 429 740.00 |
FO Operating subsidies | | | 4 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 248.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 484 731.00 | |
FU Purchases of raw materials and other supplies | | | 676 644.00 | |
FV Inventory change (raw materials and supplies) | | | -10 902.00 | |
FW Other purchases and external expenses | | | 1 598 645.00 | |
FX Taxes, duties, and similar payments | | | 35 704.00 | |
FY Salaries and Wages | | | 749 567.00 | |
FZ Social Security Contributions | | | 435 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 243.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 513 127.00 | |
GG - OPERATING RESULT (I - II) | | | -28 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 321.00 | | | 23 321.00 |
HB Exceptional income from capital transactions | 2 339.00 | 1.00 | | 2 339.00 |
HD Total exceptional income (VII) | 25 660.00 | 1.00 | | 25 660.00 |
HE Exceptional expenses on management operations | 11 010.00 | 12 417.00 | | 11 010.00 |
HG Exceptional depreciation and provisions | 75 307.00 | | | 75 307.00 |
HH Total exceptional expenses (VIII) | 86 317.00 | 12 417.00 | | 86 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 657.00 | -12 416.00 | | -60 657.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 639.00 | 3 208 369.00 | | 3 510 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 855.00 | 3 095 196.00 | | 3 604 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 216.00 | 113 173.00 | | -94 216.00 |
HP References: Equipment leasing | 26 809.00 | 19 188.00 | | 26 809.00 |
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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 | 249 727.00 | | 8 497.00 | 249 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 12 061.00 | 246 162.00 | |
IO DECREASES Total including other intangible assets | | | 146 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 061.00 | 89 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 028.00 | | | 146 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 739.00 | | 8 497.00 | 92 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 78 287.00 | 9 288.00 | 12 061.00 | 78 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 537.00 | 9 288.00 | 12 061.00 | 73 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 515.00 | 75 307.00 | 4 516.00 | 4 515.00 |
6T Receivables | 62 304.00 | 18 243.00 | 8 458.00 | 62 304.00 |
7B Total provisions for depreciation | 62 304.00 | 18 243.00 | 8 458.00 | 62 304.00 |
7C Grand total | 66 819.00 | 93 550.00 | 12 974.00 | 66 819.00 |
UE of which provisions and reversals: - Operating | | 18 243.00 | 12 974.00 | |
UJ - Exceptional | | 75 307.00 | | |
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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 | 553 688.00 | 553 688.00 | | 553 688.00 |
8C Staff and Related Accounts | 55 742.00 | 55 742.00 | | 55 742.00 |
8D Social Security and Other Social Organizations | 73 893.00 | 73 893.00 | | 73 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
8L Deferred income | 82 404.00 | 82 404.00 | | 82 404.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 902 445.00 | | | 902 445.00 |
VA Doubtful or disputed receivables | 109 603.00 | | | 109 603.00 |
VB VAT | 61 080.00 | | | 61 080.00 |
VG Loans with a maturity of up to one year at origin | 69 724.00 | | 69 724.00 | 69 724.00 |
VI Group and Associates | 5 262.00 | 5 262.00 | | 5 262.00 |
VM Income taxes | 81 163.00 | | | 81 163.00 |
VP Miscellaneous | 33 217.00 | | | 33 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 691.00 | 12 691.00 | | 12 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | | | 5 234.00 |
VS Prepaid expenses | 14 396.00 | | | 14 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 938.00 | 1 207 138.00 | 10 800.00 | 1 217 938.00 |
VW VAT | 174 872.00 | 174 872.00 | | 174 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 389.00 | 965 665.00 | 69 724.00 | 1 035 389.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
