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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 | 28 997.00 | 26 052.00 | 2 945.00 | 28 997.00 |
AH Goodwill | 52 708.00 | | 52 708.00 | 52 708.00 |
AP Buildings | 21 025.00 | 21 025.00 | | 21 025.00 |
AR Technical installations, industrial equipment and tools | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 125 307.00 | 118 257.00 | 7 050.00 | 125 307.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 238 073.00 | 170 191.00 | 67 883.00 | 238 073.00 |
BP Services in progress | 13 068.00 | | 13 068.00 | 13 068.00 |
BT Goods | 11 584.00 | 8 000.00 | 3 584.00 | 11 584.00 |
BX Customers and related accounts | 46 918.00 | 1 842.00 | 45 076.00 | 46 918.00 |
BZ Other receivables | 32 397.00 | | 32 397.00 | 32 397.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 110 426.00 | 9 842.00 | 100 584.00 | 110 426.00 |
CO Grand total (0 to V) | 348 499.00 | 180 032.00 | 168 467.00 | 348 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -83 618.00 | -38 907.00 | | -83 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 523.00 | -44 711.00 | | -57 523.00 |
DL TOTAL (I) | -110 956.00 | -53 433.00 | | -110 956.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 362.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 64 395.00 | 48 951.00 | | 64 395.00 |
DY Tax and social security liabilities | 207 891.00 | 151 185.00 | | 207 891.00 |
EA Other liabilities | 6 645.00 | 1 383.00 | | 6 645.00 |
EC TOTAL (IV) | 279 422.00 | 241 880.00 | | 279 422.00 |
EE Grand total (I to V) | 168 467.00 | 188 447.00 | | 168 467.00 |
EG Accrued income and payables due within one year | 279 422.00 | 240 745.00 | | 279 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 469.00 | | 165 469.00 | 165 469.00 |
FG Production sold - services | 545 430.00 | | 545 430.00 | 545 430.00 |
FJ Net sales | 710 899.00 | | 710 899.00 | 710 899.00 |
FM Inventory production | | | 4 720.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FR Total operating income (I) | | | 722 451.00 | |
FS Purchases of goods (including customs duties) | | | 52 147.00 | |
FT Inventory change (goods) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 170 029.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 391 019.00 | |
FZ Social Security Contributions | | | 124 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 763 232.00 | |
GG - OPERATING RESULT (I - II) | | | -40 781.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 837.00 | 7 973.00 | | 4 837.00 |
HA Exceptional income from management transactions | 29.00 | 4 356.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 4 356.00 | | 29.00 |
HE Exceptional expenses on management operations | 13 765.00 | 3 268.00 | | 13 765.00 |
HH Total exceptional expenses (VIII) | 13 765.00 | 3 268.00 | | 13 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 736.00 | 1 088.00 | | -13 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 481.00 | 707 267.00 | | 722 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 003.00 | 751 978.00 | | 780 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 523.00 | -44 711.00 | | -57 523.00 |
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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 | 254 131.00 | | 2 830.00 | 254 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | 18 888.00 | 238 073.00 | |
IO DECREASES Total including other intangible assets | | | 81 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 888.00 | 151 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 705.00 | | | 81 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 246.00 | | 2 830.00 | 167 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
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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 | 181 671.00 | 7 407.00 | 18 888.00 | 181 671.00 |
PE DEPRECIATION Total including other intangible assets | 23 430.00 | 2 622.00 | | 23 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 241.00 | 4 786.00 | 18 888.00 | 158 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | 2 000.00 | | 6 000.00 |
6T Receivables | 1 105.00 | 737.00 | | 1 105.00 |
7B Total provisions for depreciation | 7 105.00 | 2 737.00 | | 7 105.00 |
7C Grand total | 7 105.00 | 2 737.00 | | 7 105.00 |
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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 | 64 395.00 | 64 395.00 | | 64 395.00 |
8C Staff and Related Accounts | 37 059.00 | 37 059.00 | | 37 059.00 |
8D Social Security and Other Social Organizations | 40 508.00 | 40 508.00 | | 40 508.00 |
8E Income Taxes | 91 647.00 | 91 647.00 | | 91 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 5 180.00 | | | 5 180.00 |
UX Other trade receivables | 46 918.00 | | | 46 918.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VM Income taxes | 13 626.00 | | | 13 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 834.00 | 19 834.00 | | 19 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 891.00 | | | 9 891.00 |
VS Prepaid expenses | 4 473.00 | | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 968.00 | 83 788.00 | 5 180.00 | 88 968.00 |
VW VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 422.00 | 279 422.00 | | 279 422.00 |
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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 | 11 490.00 | 12 422.00 | | 11 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 865.00 | 26 840.00 | | 33 865.00 |
ST Other accounts | 77 689.00 | 78 801.00 | | 77 689.00 |
XQ Rental, rental and co-ownership charges | 27 452.00 | 28 331.00 | | 27 452.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 31 023.00 | 42 767.00 | | 31 023.00 |
YW Business tax | 2 324.00 | 2 453.00 | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 814.00 | 14 875.00 | | 13 814.00 |
YY Amount of VAT collected | 128 946.00 | 131 310.00 | | 128 946.00 |
YZ Total deductible VAT on goods and services | 32 006.00 | 35 914.00 | | 32 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 029.00 | 176 739.00 | | 170 029.00 |
