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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 | 27 959.00 | 20 316.00 | 7 643.00 | 27 959.00 |
AT Other tangible assets | 141 465.00 | 84 259.00 | 57 206.00 | 141 465.00 |
BH Other financial assets | 9 722.00 | | 9 722.00 | 9 722.00 |
BJ TOTAL (I) | 179 147.00 | 104 575.00 | 74 571.00 | 179 147.00 |
BP Services in progress | 881 970.00 | | 881 970.00 | 881 970.00 |
BX Customers and related accounts | 515 366.00 | 89 271.00 | 426 095.00 | 515 366.00 |
BZ Other receivables | 53 066.00 | | 53 066.00 | 53 066.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 34 848.00 | | 34 848.00 | 34 848.00 |
CJ TOTAL (II) | 1 486 992.00 | 89 271.00 | 1 397 720.00 | 1 486 992.00 |
CO Grand total (0 to V) | 1 666 139.00 | 193 847.00 | 1 472 291.00 | 1 666 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 487.00 | | | 487.00 |
DD Legal reserve (1) | 12 327.00 | | | 12 327.00 |
DH Retained earnings | 346 948.00 | | | 346 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 525.00 | | | -345 525.00 |
DL TOTAL (I) | 28 237.00 | | | 28 237.00 |
DP Provisions for Risks | 11 905.00 | | | 11 905.00 |
DR TOTAL (IV) | 11 905.00 | | | 11 905.00 |
DU Loans and Debts from Credit Institutions (3) | 788 402.00 | | | 788 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 963.00 | | | 85 963.00 |
DX Trade payables and related accounts | 261 689.00 | | | 261 689.00 |
DY Tax and social security liabilities | 266 303.00 | | | 266 303.00 |
EA Other liabilities | 29 790.00 | | | 29 790.00 |
EC TOTAL (IV) | 1 432 149.00 | | | 1 432 149.00 |
EE Grand total (I to V) | 1 472 291.00 | | | 1 472 291.00 |
EG Accrued income and payables due within one year | 1 232 996.00 | | | 1 232 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 597.00 | | | 499 597.00 |
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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 | 1 634 751.00 | | 1 634 751.00 | 1 634 751.00 |
FJ Net sales | 1 634 751.00 | | 1 634 751.00 | 1 634 751.00 |
FM Inventory production | | | -396 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 260 200.00 | |
FW Other purchases and external expenses | | | 481 793.00 | |
FX Taxes, duties, and similar payments | | | 41 343.00 | |
FY Salaries and Wages | | | 612 230.00 | |
FZ Social Security Contributions | | | 365 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 72 810.00 | |
GF Total Operating Expenses (II) | | | 1 601 157.00 | |
GG - OPERATING RESULT (I - II) | | | -340 956.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 666.00 | | | 21 666.00 |
A2 TOTAL ASSETS | 175 995.00 | | | 175 995.00 |
HA Exceptional income from management transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 3 221.00 | | | 3 221.00 |
HG Exceptional depreciation and provisions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 001.00 | | | 1 268 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 526.00 | | | 1 613 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 525.00 | | | -345 525.00 |
HP References: Equipment leasing | 20 681.00 | | | 20 681.00 |
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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 | 168 413.00 | | 10 764.00 | 168 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 722.00 | |
I4 DECREASES Grand Total | | 30.00 | 179 147.00 | |
IO DECREASES Total including other intangible assets | | | 27 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 095.00 | | 9 864.00 | 18 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 565.00 | | 900.00 | 140 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752.00 | | | 9 752.00 |
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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 | 82 173.00 | 22 402.00 | | 82 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 268.00 | 3 048.00 | | 17 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 904.00 | 19 354.00 | | 64 904.00 |
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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 | 8 455.00 | 3 450.00 | | 8 455.00 |
6T Receivables | 84 659.00 | 4 699.00 | 87.00 | 84 659.00 |
7B Total provisions for depreciation | 84 659.00 | 4 699.00 | 87.00 | 84 659.00 |
7C Grand total | 93 114.00 | 8 149.00 | 87.00 | 93 114.00 |
UE of which provisions and reversals: - Operating | | 4 699.00 | 87.00 | |
UJ - Exceptional | | 3 450.00 | | |
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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 | 261 689.00 | 261 689.00 | | 261 689.00 |
8C Staff and Related Accounts | 45 043.00 | 45 043.00 | | 45 043.00 |
8D Social Security and Other Social Organizations | 126 194.00 | 126 194.00 | | 126 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 790.00 | 29 790.00 | | 29 790.00 |
UT Other financial assets | 9 722.00 | | | 9 722.00 |
UX Other trade receivables | 408 504.00 | | | 408 504.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 106 862.00 | | | 106 862.00 |
VB VAT | 18 665.00 | | | 18 665.00 |
VG Loans with a maturity of up to one year at origin | 499 597.00 | 499 597.00 | | 499 597.00 |
VH Loans with a maturity of more than one year at origin | 288 805.00 | 89 652.00 | 199 152.00 | 288 805.00 |
VI Group and Associates | 85 963.00 | 85 963.00 | | 85 963.00 |
VK Loans repaid during the year | 88 172.00 | | | 88 172.00 |
VM Income taxes | 25 996.00 | | | 25 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 427.00 | 17 427.00 | | 17 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105.00 | | | 8 105.00 |
VS Prepaid expenses | 34 848.00 | | | 34 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 004.00 | 603 281.00 | 9 722.00 | 613 004.00 |
VW VAT | 77 637.00 | 77 637.00 | | 77 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 149.00 | 1 232 996.00 | 199 152.00 | 1 432 149.00 |
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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 | 33 410.00 | | | 33 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 902.00 | | | 49 902.00 |
ST Other accounts | 288 237.00 | | | 288 237.00 |
XQ Rental, rental and co-ownership charges | 143 653.00 | | | 143 653.00 |
YQ Equipment leasing commitment | 243.00 | | | 243.00 |
YW Business tax | 7 933.00 | | | 7 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 343.00 | | | 41 343.00 |
YY Amount of VAT collected | 326 302.00 | | | 326 302.00 |
YZ Total deductible VAT on goods and services | 68 816.00 | | | 68 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 793.00 | | | 481 793.00 |
