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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 | 69 027.00 | 48 223.00 | 20 803.00 | 69 027.00 |
AR Technical installations, industrial equipment and tools | 155 592.00 | 86 650.00 | 68 941.00 | 155 592.00 |
AT Other tangible assets | 259 819.00 | 131 456.00 | 128 362.00 | 259 819.00 |
BH Other financial assets | 65 332.00 | | 65 332.00 | 65 332.00 |
BJ TOTAL (I) | 549 771.00 | 266 331.00 | 283 439.00 | 549 771.00 |
BL Raw materials, supplies | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 1 384 766.00 | | 1 384 766.00 | 1 384 766.00 |
BZ Other receivables | 919 424.00 | | 919 424.00 | 919 424.00 |
CF Cash and cash equivalents | 4 522.00 | | 4 522.00 | 4 522.00 |
CH Prepaid expenses | 59 616.00 | | 59 616.00 | 59 616.00 |
CJ TOTAL (II) | 2 377 667.00 | | 2 377 667.00 | 2 377 667.00 |
CO Grand total (0 to V) | 2 927 438.00 | 266 331.00 | 2 661 107.00 | 2 927 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 26 240.00 | | 26 240.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 1 093 261.00 | 1 419 010.00 | | 1 093 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 599.00 | -325 748.00 | | -63 599.00 |
DL TOTAL (I) | 1 059 102.00 | 1 122 701.00 | | 1 059 102.00 |
DQ Provisions for Expenses | 36 000.00 | 2 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 2 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 920.00 | 226 891.00 | | 206 920.00 |
DX Trade payables and related accounts | 239 772.00 | 239 477.00 | | 239 772.00 |
DY Tax and social security liabilities | 767 317.00 | 612 306.00 | | 767 317.00 |
EA Other liabilities | 1 228.00 | 1 228.00 | | 1 228.00 |
EB Prepaid income (2) | 350 766.00 | 334 399.00 | | 350 766.00 |
EC TOTAL (IV) | 1 566 005.00 | 1 414 303.00 | | 1 566 005.00 |
EE Grand total (I to V) | 2 661 107.00 | 2 539 005.00 | | 2 661 107.00 |
EG Accrued income and payables due within one year | 1 421 112.00 | 1 414 303.00 | | 1 421 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 3 203 574.00 | 265 845.00 | 3 469 419.00 | 3 203 574.00 |
FJ Net sales | 3 203 574.00 | 265 845.00 | 3 469 419.00 | 3 203 574.00 |
FO Operating subsidies | | | 22 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 636.00 | |
FQ Other income | | | 5 893.00 | |
FR Total operating income (I) | | | 3 509 027.00 | |
FU Purchases of raw materials and other supplies | | | 40 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 948 212.00 | |
FX Taxes, duties, and similar payments | | | 77 836.00 | |
FY Salaries and Wages | | | 1 851 893.00 | |
FZ Social Security Contributions | | | 613 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 3 611 634.00 | |
GG - OPERATING RESULT (I - II) | | | -102 606.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 428.00 | 13 699.00 | | 49 428.00 |
HB Exceptional income from capital transactions | 10 700.00 | 3 000.00 | | 10 700.00 |
HD Total exceptional income (VII) | 60 128.00 | 16 699.00 | | 60 128.00 |
HE Exceptional expenses on management operations | 370.00 | 2 965.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 19 876.00 | | | 19 876.00 |
HH Total exceptional expenses (VIII) | 20 246.00 | 2 965.00 | | 20 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 882.00 | 13 734.00 | | 39 882.00 |
HK Income tax | | -8 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 794.00 | 3 451 004.00 | | 3 572 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 394.00 | 3 776 752.00 | | 3 636 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 599.00 | -325 748.00 | | -63 599.00 |
HP References: Equipment leasing | 90 668.00 | | | 90 668.00 |
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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 | 413 502.00 | | 187 728.00 | 413 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 332.00 | |
I4 DECREASES Grand Total | | 51 460.00 | 549 771.00 | |
IO DECREASES Total including other intangible assets | | | 69 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 460.00 | 415 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 111.00 | | 2 916.00 | 66 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 897.00 | | 172 973.00 | 293 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 493.00 | | 11 839.00 | 53 493.00 |
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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 | 252 028.00 | 45 886.00 | 31 583.00 | 252 028.00 |
PE DEPRECIATION Total including other intangible assets | 35 413.00 | 12 810.00 | | 35 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 614.00 | 33 076.00 | 31 583.00 | 216 614.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 39 948.00 | 50 608.00 | 39 948.00 | 39 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 948.00 | 86 608.00 | 41 948.00 | 41 948.00 |
7C Grand total | 41 948.00 | 86 608.00 | 41 948.00 | 41 948.00 |
UE of which provisions and reversals: - Operating | | 86 608.00 | 41 948.00 | |
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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 | 239 772.00 | 239 772.00 | | 239 772.00 |
8C Staff and Related Accounts | 193 264.00 | 193 264.00 | | 193 264.00 |
8D Social Security and Other Social Organizations | 205 379.00 | 205 379.00 | | 205 379.00 |
8L Deferred income | 350 766.00 | 350 766.00 | | 350 766.00 |
UT Other financial assets | 65 332.00 | | | 65 332.00 |
UX Other trade receivables | 1 384 766.00 | | | 1 384 766.00 |
UY Staff and related accounts | 12 300.00 | | | 12 300.00 |
VB VAT | 37 554.00 | | | 37 554.00 |
VC Group and associates | 736 605.00 | | | 736 605.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 206 428.00 | 61 536.00 | 144 892.00 | 206 428.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VK Loans repaid during the year | 55 176.00 | | | 55 176.00 |
VM Income taxes | 97 183.00 | | | 97 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 670.00 | 50 670.00 | | 50 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 781.00 | | | 35 781.00 |
VS Prepaid expenses | 59 616.00 | | | 59 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 139.00 | 2 363 807.00 | 65 332.00 | 2 429 139.00 |
VW VAT | 318 002.00 | 318 002.00 | | 318 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 005.00 | 1 421 112.00 | 144 892.00 | 1 566 005.00 |
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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 | 48 313.00 | 51 188.00 | | 48 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 858.00 | 24 886.00 | | 19 858.00 |
ST Other accounts | 576 846.00 | 739 917.00 | | 576 846.00 |
XQ Rental, rental and co-ownership charges | 123 553.00 | 117 102.00 | | 123 553.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 220 245.00 | 278 854.00 | | 220 245.00 |
YU External personnel | 7 708.00 | 215 631.00 | | 7 708.00 |
YW Business tax | 29 523.00 | 23 290.00 | | 29 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 836.00 | 74 478.00 | | 77 836.00 |
YY Amount of VAT collected | 652 208.00 | | | 652 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 212.00 | 1 376 392.00 | | 948 212.00 |
