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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 | 772.00 | 506.00 | 266.00 | 772.00 |
AR Technical installations, industrial equipment and tools | 6 927.00 | 6 927.00 | | 6 927.00 |
AT Other tangible assets | 6 792.00 | 4 264.00 | 2 528.00 | 6 792.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 20 602.00 | 11 697.00 | 8 905.00 | 20 602.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 389 642.00 | 37 891.00 | 351 751.00 | 389 642.00 |
BZ Other receivables | 149 136.00 | | 149 136.00 | 149 136.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 542 042.00 | 37 891.00 | 504 151.00 | 542 042.00 |
CO Grand total (0 to V) | 562 644.00 | 49 588.00 | 513 056.00 | 562 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -89 828.00 | -128 358.00 | | -89 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | 38 530.00 | | 3 582.00 |
DL TOTAL (I) | -84 045.00 | -87 628.00 | | -84 045.00 |
DS Convertible Bond Issues | | 30 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 660.00 | | | 41 660.00 |
DX Trade payables and related accounts | 295 598.00 | 274 038.00 | | 295 598.00 |
DY Tax and social security liabilities | 195 060.00 | 234 098.00 | | 195 060.00 |
EA Other liabilities | 64 784.00 | 76 917.00 | | 64 784.00 |
EC TOTAL (IV) | 597 102.00 | 615 713.00 | | 597 102.00 |
EE Grand total (I to V) | 513 056.00 | 528 085.00 | | 513 056.00 |
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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 | 579 624.00 | | 579 624.00 | 579 624.00 |
FJ Net sales | 579 624.00 | | 579 624.00 | 579 624.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 579 720.00 | |
FU Purchases of raw materials and other supplies | | | 10 952.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 46 286.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 357 409.00 | |
FZ Social Security Contributions | | | 66 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 489 804.00 | |
GG - OPERATING RESULT (I - II) | | | 89 916.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HE Exceptional expenses on management operations | 84 914.00 | 1 553.00 | | 84 914.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 86 330.00 | 1 553.00 | | 86 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 330.00 | -976.00 | | -86 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 720.00 | 541 579.00 | | 579 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 138.00 | 503 048.00 | | 576 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | 38 530.00 | | 3 582.00 |
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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 | 22 327.00 | | 4 075.00 | 22 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 20 601.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 13 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 519.00 | | | 19 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | 4 075.00 | 2 036.00 |
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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 | 13 946.00 | 2 135.00 | 4 383.00 | 13 946.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 386.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 825.00 | 1 749.00 | 4 383.00 | 13 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 891.00 | | | 37 891.00 |
7B Total provisions for depreciation | 37 891.00 | | | 37 891.00 |
7C Grand total | 37 891.00 | | | 37 891.00 |
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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 | 295 598.00 | 295 598.00 | | 295 598.00 |
8C Staff and Related Accounts | 36 427.00 | 36 427.00 | | 36 427.00 |
8D Social Security and Other Social Organizations | 60 822.00 | 60 822.00 | | 60 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 784.00 | 64 784.00 | | 64 784.00 |
UT Other financial assets | 6 111.00 | | | 6 111.00 |
UX Other trade receivables | 349 813.00 | | | 349 813.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 39 828.00 | | | 39 828.00 |
VB VAT | 72 396.00 | | | 72 396.00 |
VC Group and associates | 29 116.00 | | | 29 116.00 |
VI Group and Associates | 41 660.00 | 41 660.00 | | 41 660.00 |
VM Income taxes | 25 089.00 | | | 25 089.00 |
VP Miscellaneous | 22 018.00 | | | 22 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 888.00 | 498 949.00 | 45 939.00 | 544 888.00 |
VW VAT | 92 799.00 | 92 799.00 | | 92 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 101.00 | 597 101.00 | | 597 101.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 363.00 | | | 2 363.00 |
ST Other accounts | 34 128.00 | | | 34 128.00 |
XQ Rental, rental and co-ownership charges | 9 155.00 | | | 9 155.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | | | 491.00 |
YY Amount of VAT collected | 110 773.00 | | | 110 773.00 |
YZ Total deductible VAT on goods and services | 14 290.00 | | | 14 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 286.00 | | | 46 286.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
