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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 689.00 | 6 689.00 | | 6 689.00 |
AT Other tangible assets | 6 717.00 | 6 717.00 | | 6 717.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
BJ TOTAL (I) | 33 467.00 | 14 412.00 | 19 056.00 | 33 467.00 |
BX Customers and related accounts | 180 003.00 | | 180 003.00 | 180 003.00 |
BZ Other receivables | 30 642.00 | | 30 642.00 | 30 642.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 222 280.00 | | 222 280.00 | 222 280.00 |
CO Grand total (0 to V) | 255 747.00 | 14 412.00 | 241 335.00 | 255 747.00 |
CP Shares due in less than one year | 19 056.00 | | | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 770.00 | 56 671.00 | | 55 770.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | -348 298.00 | -256 104.00 | | -348 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 533.00 | -92 194.00 | | -35 533.00 |
DL TOTAL (I) | -325 393.00 | -288 959.00 | | -325 393.00 |
DP Provisions for Risks | 2 983.00 | 18 507.00 | | 2 983.00 |
DR TOTAL (IV) | 2 983.00 | 18 507.00 | | 2 983.00 |
DU Loans and Debts from Credit Institutions (3) | 29 686.00 | 29 478.00 | | 29 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 237.00 | | |
DW Advances and down payments received on current orders | 37 791.00 | 75 582.00 | | 37 791.00 |
DX Trade payables and related accounts | 53 409.00 | 59 819.00 | | 53 409.00 |
DY Tax and social security liabilities | 381 994.00 | 431 615.00 | | 381 994.00 |
EA Other liabilities | 60 865.00 | 74 232.00 | | 60 865.00 |
EC TOTAL (IV) | 563 745.00 | 679 964.00 | | 563 745.00 |
EE Grand total (I to V) | 241 335.00 | 409 512.00 | | 241 335.00 |
EG Accrued income and payables due within one year | 498 363.00 | 604 294.00 | | 498 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
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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 | 501 142.00 | | 501 142.00 | 501 142.00 |
FJ Net sales | 501 142.00 | | 501 142.00 | 501 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 516 704.00 | |
FU Purchases of raw materials and other supplies | | | -417.00 | |
FW Other purchases and external expenses | | | 177 586.00 | |
FX Taxes, duties, and similar payments | | | -19 770.00 | |
FY Salaries and Wages | | | 242 495.00 | |
FZ Social Security Contributions | | | 95 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 185.00 | |
GF Total Operating Expenses (II) | | | 524 926.00 | |
GG - OPERATING RESULT (I - II) | | | -8 222.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42.00 | | |
A4 Equity method investments | 16 100.00 | | | 16 100.00 |
HA Exceptional income from management transactions | 13 070.00 | 60 744.00 | | 13 070.00 |
HB Exceptional income from capital transactions | | 18 400.00 | | |
HD Total exceptional income (VII) | 13 070.00 | 79 144.00 | | 13 070.00 |
HE Exceptional expenses on management operations | 2 224.00 | 7 190.00 | | 2 224.00 |
HF Exceptional expenses on capital transactions | | 18 400.00 | | |
HG Exceptional depreciation and provisions | 37 475.00 | | | 37 475.00 |
HH Total exceptional expenses (VIII) | 39 699.00 | 25 590.00 | | 39 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 628.00 | 53 554.00 | | -26 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 774.00 | 630 551.00 | | 529 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 307.00 | 722 745.00 | | 565 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 533.00 | -92 194.00 | | -35 533.00 |
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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 | 165 153.00 | | | 165 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | 131 685.00 | 33 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 685.00 | 13 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 091.00 | | | 145 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
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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 | 100 932.00 | 45 165.00 | 131 685.00 | 100 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 927.00 | 45 165.00 | 131 685.00 | 99 927.00 |
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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 | 18 507.00 | | 15 524.00 | 18 507.00 |
7C Grand total | 18 507.00 | | 15 524.00 | 18 507.00 |
UE of which provisions and reversals: - Operating | | | 15 524.00 | |
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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 | 53 409.00 | 53 409.00 | | 53 409.00 |
8C Staff and Related Accounts | 19 172.00 | 19 172.00 | | 19 172.00 |
8D Social Security and Other Social Organizations | 259 351.00 | 259 351.00 | | 259 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 865.00 | 60 865.00 | | 60 865.00 |
UL Receivables related to investments | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 16 406.00 | 16 406.00 | | 16 406.00 |
UX Other trade receivables | 180 003.00 | 180 003.00 | | 180 003.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 27 591.00 | | 27 591.00 | 27 591.00 |
VM Income taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
VP Miscellaneous | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 387.00 | 236 387.00 | | 236 387.00 |
VW VAT | 98 699.00 | 98 699.00 | | 98 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 954.00 | 498 363.00 | 27 591.00 | 525 954.00 |
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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 | -26 121.00 | 570.00 | | -26 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 838.00 | 38 120.00 | | 29 838.00 |
ST Other accounts | 62 726.00 | 70 037.00 | | 62 726.00 |
XQ Rental, rental and co-ownership charges | 36 568.00 | 83 971.00 | | 36 568.00 |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
YT Subcontracting | 48 455.00 | 93 957.00 | | 48 455.00 |
YU External personnel | | 5 118.00 | | |
YW Business tax | 6 351.00 | 6 037.00 | | 6 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -19 770.00 | 6 607.00 | | -19 770.00 |
YY Amount of VAT collected | 60 323.00 | 99 891.00 | | 60 323.00 |
YZ Total deductible VAT on goods and services | 50 672.00 | 75 960.00 | | 50 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 586.00 | 291 204.00 | | 177 586.00 |
