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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 | 2 479.00 | 2 089.00 | 390.00 | 2 479.00 |
AH Goodwill | 25 557.00 | | 25 557.00 | 25 557.00 |
AT Other tangible assets | 51 226.00 | 31 288.00 | 19 938.00 | 51 226.00 |
BH Other financial assets | 41 011.00 | | 41 011.00 | 41 011.00 |
BJ TOTAL (I) | 127 173.00 | 39 556.00 | 87 617.00 | 127 173.00 |
BX Customers and related accounts | 584 552.00 | 63 756.00 | 520 796.00 | 584 552.00 |
BZ Other receivables | 155 284.00 | | 155 284.00 | 155 284.00 |
CD Marketable securities | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 32 288.00 | | 32 288.00 | 32 288.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 777 848.00 | 63 756.00 | 714 093.00 | 777 848.00 |
CO Grand total (0 to V) | 905 021.00 | 103 312.00 | 801 709.00 | 905 021.00 |
CR Shares due in more than one year | 116 335.00 | | | 116 335.00 |
CX Development or Research and Development Expenses | 6 899.00 | 6 178.00 | 721.00 | 6 899.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 164 773.00 | 164 773.00 | | 164 773.00 |
DH Retained earnings | -10 772.00 | -35 487.00 | | -10 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 559.00 | 24 715.00 | | -34 559.00 |
DL TOTAL (I) | 167 254.00 | 201 813.00 | | 167 254.00 |
DU Loans and Debts from Credit Institutions (3) | 105 796.00 | 31 914.00 | | 105 796.00 |
DX Trade payables and related accounts | 333 404.00 | 415 926.00 | | 333 404.00 |
DY Tax and social security liabilities | 195 108.00 | 222 794.00 | | 195 108.00 |
EA Other liabilities | 148.00 | 296.00 | | 148.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 634 456.00 | 672 029.00 | | 634 456.00 |
EE Grand total (I to V) | 801 709.00 | 873 842.00 | | 801 709.00 |
EG Accrued income and payables due within one year | 634 456.00 | 672 029.00 | | 634 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 599.00 | 31 134.00 | | 104 599.00 |
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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 | 2 300 939.00 | 99 461.00 | 2 400 400.00 | 2 300 939.00 |
FJ Net sales | 2 300 939.00 | 99 461.00 | 2 400 400.00 | 2 300 939.00 |
FO Operating subsidies | | | 6 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 637.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 438 553.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 1 653 222.00 | |
FX Taxes, duties, and similar payments | | | 18 836.00 | |
FY Salaries and Wages | | | 586 083.00 | |
FZ Social Security Contributions | | | 189 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 11 204.00 | |
GF Total Operating Expenses (II) | | | 2 468 680.00 | |
GG - OPERATING RESULT (I - II) | | | -30 127.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 883.00 | 33 584.00 | | 21 883.00 |
A4 Equity method investments | 1 425.00 | 646.00 | | 1 425.00 |
HA Exceptional income from management transactions | 3 262.00 | 3 262.00 | | 3 262.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 3 262.00 | 24 262.00 | | 3 262.00 |
HE Exceptional expenses on management operations | 4 349.00 | 5 340.00 | | 4 349.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | 27 616.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 5 645.00 | 32 957.00 | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | -8 695.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 815.00 | 2 417 056.00 | | 2 441 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 374.00 | 2 392 341.00 | | 2 476 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 559.00 | 24 715.00 | | -34 559.00 |
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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 | 108 557.00 | | 26 005.00 | 108 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 899.00 | | | 6 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 011.00 | |
I4 DECREASES Grand Total | | 7 389.00 | 127 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 899.00 | |
IO DECREASES Total including other intangible assets | | | 28 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 389.00 | 51 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 037.00 | | | 28 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 810.00 | | 19 805.00 | 38 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 811.00 | | 6 200.00 | 34 811.00 |
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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 | 36 158.00 | 9 493.00 | 6 092.00 | 36 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 316.00 | 863.00 | | 5 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 425.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 178.00 | 8 205.00 | 6 092.00 | 29 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 215.00 | 295.00 | 9 754.00 | 73 215.00 |
7B Total provisions for depreciation | 73 215.00 | 295.00 | 9 754.00 | 73 215.00 |
7C Grand total | 73 215.00 | 295.00 | 9 754.00 | 73 215.00 |
UE of which provisions and reversals: - Operating | | 295.00 | 9 754.00 | |
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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 | 333 404.00 | 333 404.00 | | 333 404.00 |
8C Staff and Related Accounts | 32 225.00 | 32 225.00 | | 32 225.00 |
8D Social Security and Other Social Organizations | 43 879.00 | 43 879.00 | | 43 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 41 011.00 | | | 41 011.00 |
UX Other trade receivables | 508 218.00 | | | 508 218.00 |
VA Doubtful or disputed receivables | 76 335.00 | | | 76 335.00 |
VB VAT | 39 287.00 | | | 39 287.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 105 796.00 | 105 796.00 | | 105 796.00 |
VM Income taxes | 27 640.00 | | | 27 640.00 |
VP Miscellaneous | 14 833.00 | | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 523.00 | | | 33 523.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 679.00 | 626 333.00 | 157 346.00 | 783 679.00 |
VW VAT | 111 190.00 | 111 190.00 | | 111 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 456.00 | 634 456.00 | | 634 456.00 |
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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 | 8 910.00 | 10 726.00 | | 8 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 497.00 | 13 944.00 | | 15 497.00 |
ST Other accounts | 302 639.00 | 319 957.00 | | 302 639.00 |
XQ Rental, rental and co-ownership charges | 133 349.00 | 140 208.00 | | 133 349.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 201 736.00 | 1 100 770.00 | | 1 201 736.00 |
YW Business tax | 9 926.00 | 10 719.00 | | 9 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 836.00 | 21 445.00 | | 18 836.00 |
YY Amount of VAT collected | 460 643.00 | 441 490.00 | | 460 643.00 |
YZ Total deductible VAT on goods and services | 297 963.00 | 283 550.00 | | 297 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653 222.00 | 1 574 879.00 | | 1 653 222.00 |
