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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 | 105 512.00 | 84 103.00 | 21 410.00 | 105 512.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AJ Other Intangible Assets | 13 334.00 | | 13 334.00 | 13 334.00 |
AT Other tangible assets | 76 118.00 | 69 414.00 | 6 703.00 | 76 118.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 228 354.00 | 153 517.00 | 74 837.00 | 228 354.00 |
BX Customers and related accounts | 282 454.00 | 27 950.00 | 254 504.00 | 282 454.00 |
BZ Other receivables | 158 010.00 | | 158 010.00 | 158 010.00 |
CF Cash and cash equivalents | 12 066.00 | | 12 066.00 | 12 066.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 454 492.00 | 27 950.00 | 426 542.00 | 454 492.00 |
CO Grand total (0 to V) | 682 846.00 | 181 467.00 | 501 379.00 | 682 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 85.00 | | | 85.00 |
DH Retained earnings | -839 452.00 | | | -839 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 464.00 | | | -124 464.00 |
DL TOTAL (I) | -663 831.00 | | | -663 831.00 |
DP Provisions for Risks | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 689 957.00 | | | 689 957.00 |
DY Tax and social security liabilities | 128 825.00 | | | 128 825.00 |
EA Other liabilities | 335 566.00 | | | 335 566.00 |
EB Prepaid income (2) | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 1 157 910.00 | | | 1 157 910.00 |
EE Grand total (I to V) | 501 379.00 | | | 501 379.00 |
EG Accrued income and payables due within one year | 1 157 910.00 | | | 1 157 910.00 |
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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 | 16 539.00 | | 16 539.00 | 16 539.00 |
FG Production sold - services | 779 168.00 | | 779 168.00 | 779 168.00 |
FJ Net sales | 795 707.00 | | 795 707.00 | 795 707.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 837 531.00 | |
FW Other purchases and external expenses | | | 484 797.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 343 160.00 | |
FZ Social Security Contributions | | | 97 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 944.00 | |
GE Other Expenses | | | 7 854.00 | |
GF Total Operating Expenses (II) | | | 957 674.00 | |
GG - OPERATING RESULT (I - II) | | | -120 144.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 790.00 | | | 11 790.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | | | -2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 531.00 | | | 837 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 995.00 | | | 961 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 464.00 | | | -124 464.00 |
HP References: Equipment leasing | 2 079.00 | | | 2 079.00 |
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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 | 227 124.00 | | 1 230.00 | 227 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | | 228 354.00 | |
IO DECREASES Total including other intangible assets | | | 146 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 530.00 | | 215.00 | 146 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 103.00 | | 1 015.00 | 75 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 135 573.00 | 17 944.00 | | 135 573.00 |
PE DEPRECIATION Total including other intangible assets | 69 751.00 | 14 352.00 | | 69 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 823.00 | 3 592.00 | | 65 823.00 |
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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 | 7 300.00 | | | 7 300.00 |
6T Receivables | 27 950.00 | | | 27 950.00 |
7B Total provisions for depreciation | 27 950.00 | | | 27 950.00 |
7C Grand total | 35 250.00 | | | 35 250.00 |
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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 | 689 957.00 | 689 957.00 | | 689 957.00 |
8C Staff and Related Accounts | 30 237.00 | 30 237.00 | | 30 237.00 |
8D Social Security and Other Social Organizations | 42 343.00 | 42 343.00 | | 42 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
8L Deferred income | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 5 387.00 | | | 5 387.00 |
UX Other trade receivables | 249 057.00 | | | 249 057.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 33 397.00 | | | 33 397.00 |
VB VAT | 98 400.00 | | | 98 400.00 |
VI Group and Associates | 318 574.00 | 318 574.00 | | 318 574.00 |
VM Income taxes | 23 501.00 | | | 23 501.00 |
VP Miscellaneous | 4 460.00 | | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 181.00 | | | 31 181.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 813.00 | 409 029.00 | 38 784.00 | 447 813.00 |
VW VAT | 56 245.00 | 56 245.00 | | 56 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 910.00 | 1 157 910.00 | | 1 157 910.00 |
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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 | 6 531.00 | | | 6 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 078.00 | | | 11 078.00 |
ST Other accounts | 55 479.00 | | | 55 479.00 |
XQ Rental, rental and co-ownership charges | 31 773.00 | | | 31 773.00 |
YT Subcontracting | 319 880.00 | | | 319 880.00 |
YU External personnel | 66 586.00 | | | 66 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 531.00 | | | 6 531.00 |
YY Amount of VAT collected | 157 565.00 | | | 157 565.00 |
YZ Total deductible VAT on goods and services | 93 000.00 | | | 93 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 797.00 | | | 484 797.00 |
