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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
AF Concessions, Patents and Similar Rights | 3 649.00 | 3 649.00 | | 3 649.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 286 673.00 | 229 468.00 | 57 205.00 | 286 673.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 350 294.00 | 240 227.00 | 110 067.00 | 350 294.00 |
BX Customers and related accounts | 762 021.00 | | 762 021.00 | 762 021.00 |
BZ Other receivables | 21 044.00 | | 21 044.00 | 21 044.00 |
CF Cash and cash equivalents | 207 318.00 | | 207 318.00 | 207 318.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 994 713.00 | | 994 713.00 | 994 713.00 |
CO Grand total (0 to V) | 1 345 007.00 | 240 227.00 | 1 104 780.00 | 1 345 007.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DH Retained earnings | -53 491.00 | 103 394.00 | | -53 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 185.00 | -147 739.00 | | -123 185.00 |
DL TOTAL (I) | -76 060.00 | 47 125.00 | | -76 060.00 |
DW Advances and down payments received on current orders | 19 618.00 | 9 509.00 | | 19 618.00 |
DX Trade payables and related accounts | 920 924.00 | 876 254.00 | | 920 924.00 |
DY Tax and social security liabilities | 137 101.00 | 147 176.00 | | 137 101.00 |
EA Other liabilities | 28 487.00 | 932.00 | | 28 487.00 |
EB Prepaid income (2) | 74 710.00 | 75 870.00 | | 74 710.00 |
EC TOTAL (IV) | 1 180 840.00 | 1 109 742.00 | | 1 180 840.00 |
EE Grand total (I to V) | 1 104 780.00 | 1 156 867.00 | | 1 104 780.00 |
EG Accrued income and payables due within one year | 1 161 222.00 | 1 100 232.00 | | 1 161 222.00 |
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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 | 801 678.00 | | 801 678.00 | 801 678.00 |
FJ Net sales | 801 678.00 | | 801 678.00 | 801 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 864 252.00 | |
FW Other purchases and external expenses | | | 390 264.00 | |
FX Taxes, duties, and similar payments | | | 56 510.00 | |
FY Salaries and Wages | | | 385 796.00 | |
FZ Social Security Contributions | | | 151 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 997 745.00 | |
GG - OPERATING RESULT (I - II) | | | -133 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 574.00 | 6 717.00 | | 62 574.00 |
HA Exceptional income from management transactions | 8 503.00 | 23 999.00 | | 8 503.00 |
HB Exceptional income from capital transactions | 4 046.00 | 21 009.00 | | 4 046.00 |
HD Total exceptional income (VII) | 12 549.00 | 45 008.00 | | 12 549.00 |
HE Exceptional expenses on management operations | 2 201.00 | 2 166.00 | | 2 201.00 |
HF Exceptional expenses on capital transactions | 40.00 | 791.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 2 957.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 308.00 | 42 051.00 | | 10 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 801.00 | 909 314.00 | | 876 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 986.00 | 1 057 053.00 | | 999 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 185.00 | -147 739.00 | | -123 185.00 |
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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 | 339 595.00 | | 10 699.00 | 339 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 110.00 | | | 7 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | | 350 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 110.00 | |
IO DECREASES Total including other intangible assets | | | 53 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 649.00 | | | 53 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 034.00 | | 10 639.00 | 276 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | 60.00 | 2 802.00 |
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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 | 226 438.00 | 13 789.00 | | 226 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 110.00 | | | 7 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 679.00 | 13 789.00 | | 215 679.00 |
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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 | 920 924.00 | 920 924.00 | | 920 924.00 |
8C Staff and Related Accounts | 38 228.00 | 38 228.00 | | 38 228.00 |
8D Social Security and Other Social Organizations | 86 863.00 | 86 863.00 | | 86 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 487.00 | 28 487.00 | | 28 487.00 |
8L Deferred income | 74 710.00 | 74 710.00 | | 74 710.00 |
UT Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 762 021.00 | | | 762 021.00 |
VC Group and associates | 4 935.00 | | | 4 935.00 |
VM Income taxes | 14 024.00 | | | 14 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | | | 2 086.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 717.00 | 789 717.00 | | 789 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 222.00 | 1 161 222.00 | | 1 161 222.00 |
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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 | 53 322.00 | 57 558.00 | | 53 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 752.00 | 38 374.00 | | 32 752.00 |
ST Other accounts | 104 089.00 | 110 128.00 | | 104 089.00 |
XQ Rental, rental and co-ownership charges | 168 514.00 | 180 338.00 | | 168 514.00 |
YT Subcontracting | 84 909.00 | 45 578.00 | | 84 909.00 |
YW Business tax | 3 188.00 | 3 189.00 | | 3 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 510.00 | 60 747.00 | | 56 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 264.00 | 374 418.00 | | 390 264.00 |
