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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AT Other tangible assets | 103 808.00 | 57 369.00 | 46 440.00 | 103 808.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 249 150.00 | 147 679.00 | 101 471.00 | 249 150.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 190 661.00 | 36 678.00 | 153 983.00 | 190 661.00 |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CF Cash and cash equivalents | 17 471.00 | | 17 471.00 | 17 471.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 232 268.00 | 36 678.00 | 195 590.00 | 232 268.00 |
CO Grand total (0 to V) | 481 418.00 | 184 357.00 | 297 061.00 | 481 418.00 |
CU Other investments | 138 369.00 | 87 780.00 | 50 589.00 | 138 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 73 032.00 | | | 73 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | | | 1 394.00 |
DL TOTAL (I) | 118 425.00 | | | 118 425.00 |
DU Loans and Debts from Credit Institutions (3) | 20 822.00 | | | 20 822.00 |
DX Trade payables and related accounts | 24 370.00 | | | 24 370.00 |
DY Tax and social security liabilities | 55 348.00 | | | 55 348.00 |
EA Other liabilities | 78 095.00 | | | 78 095.00 |
EC TOTAL (IV) | 178 635.00 | | | 178 635.00 |
EE Grand total (I to V) | 297 061.00 | | | 297 061.00 |
EG Accrued income and payables due within one year | 177 085.00 | | | 177 085.00 |
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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 | 557 182.00 | | 557 182.00 | 557 182.00 |
FJ Net sales | 557 182.00 | | 557 182.00 | 557 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 561 232.00 | |
FW Other purchases and external expenses | | | 360 828.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 168 563.00 | |
FZ Social Security Contributions | | | 67 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 019.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 632 294.00 | |
GG - OPERATING RESULT (I - II) | | | -71 062.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 102.00 | | | 84 102.00 |
HD Total exceptional income (VII) | 84 102.00 | | | 84 102.00 |
HE Exceptional expenses on management operations | 10 480.00 | | | 10 480.00 |
HH Total exceptional expenses (VIII) | 10 480.00 | | | 10 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 622.00 | | | 73 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 335.00 | | | 645 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 941.00 | | | 643 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | | | 1 394.00 |
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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 | 252 496.00 | | 1 350.00 | 252 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 811.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 249 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 696.00 | 103 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 154.00 | | 1 350.00 | 107 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 811.00 | | | 142 811.00 |
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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 | 38 576.00 | 26 019.00 | 4 696.00 | 38 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 046.00 | 26 019.00 | 4 696.00 | 36 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 702.00 | | 4 024.00 | 40 702.00 |
7B Total provisions for depreciation | 128 482.00 | | 4 024.00 | 128 482.00 |
7C Grand total | 128 482.00 | | 4 024.00 | 128 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 024.00 | |
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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 | 24 370.00 | 24 370.00 | | 24 370.00 |
8C Staff and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 095.00 | 78 095.00 | | 78 095.00 |
UT Other financial assets | 4 442.00 | | | 4 442.00 |
UX Other trade receivables | 152 289.00 | | | 152 289.00 |
VA Doubtful or disputed receivables | 38 372.00 | | | 38 372.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 20 822.00 | 19 272.00 | 1 550.00 | 20 822.00 |
VK Loans repaid during the year | 29 437.00 | | | 29 437.00 |
VM Income taxes | 19 246.00 | | | 19 246.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 919.00 | 213 477.00 | 4 442.00 | 217 919.00 |
VW VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 635.00 | 177 085.00 | 1 550.00 | 178 635.00 |
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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 | 7 581.00 | | | 7 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 575.00 | | | 13 575.00 |
ST Other accounts | 209 366.00 | | | 209 366.00 |
XQ Rental, rental and co-ownership charges | 21 905.00 | | | 21 905.00 |
YQ Equipment leasing commitment | 47 623.00 | | | 47 623.00 |
YT Subcontracting | 115 983.00 | | | 115 983.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 397.00 | | | 9 397.00 |
YY Amount of VAT collected | 65 179.00 | | | 65 179.00 |
YZ Total deductible VAT on goods and services | 52 614.00 | | | 52 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 828.00 | | | 360 828.00 |
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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 | 5.00 | | | 5.00 |
