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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 | 27 959.00 | 23 604.00 | 4 355.00 | 27 959.00 |
AT Other tangible assets | 141 857.00 | 102 138.00 | 39 719.00 | 141 857.00 |
BH Other financial assets | 10 316.00 | | 10 316.00 | 10 316.00 |
BJ TOTAL (I) | 180 133.00 | 125 742.00 | 54 391.00 | 180 133.00 |
BP Services in progress | 954 085.00 | | 954 085.00 | 954 085.00 |
BX Customers and related accounts | 623 742.00 | 172 912.00 | 450 829.00 | 623 742.00 |
BZ Other receivables | 32 438.00 | | 32 438.00 | 32 438.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 27 392.00 | | 27 392.00 | 27 392.00 |
CJ TOTAL (II) | 1 637 714.00 | 172 912.00 | 1 464 801.00 | 1 637 714.00 |
CO Grand total (0 to V) | 1 817 848.00 | 298 655.00 | 1 519 192.00 | 1 817 848.00 |
CR Shares due in more than one year | 207 223.00 | | | 207 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 487.00 | | | 487.00 |
DD Legal reserve (1) | 12 327.00 | | | 12 327.00 |
DH Retained earnings | 1 423.00 | | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 454.00 | | | 82 454.00 |
DL TOTAL (I) | 110 691.00 | | | 110 691.00 |
DP Provisions for Risks | 123 748.00 | | | 123 748.00 |
DR TOTAL (IV) | 123 748.00 | | | 123 748.00 |
DU Loans and Debts from Credit Institutions (3) | 603 292.00 | | | 603 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 311.00 | | | 87 311.00 |
DX Trade payables and related accounts | 196 178.00 | | | 196 178.00 |
DY Tax and social security liabilities | 370 209.00 | | | 370 209.00 |
EA Other liabilities | 27 759.00 | | | 27 759.00 |
EC TOTAL (IV) | 1 284 752.00 | | | 1 284 752.00 |
EE Grand total (I to V) | 1 519 192.00 | | | 1 519 192.00 |
EG Accrued income and payables due within one year | 1 176 755.00 | | | 1 176 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 139.00 | | | 404 139.00 |
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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 | 1 474 456.00 | | 1 474 456.00 | 1 474 456.00 |
FJ Net sales | 1 474 456.00 | | 1 474 456.00 | 1 474 456.00 |
FM Inventory production | | | 72 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 560 610.00 | |
FW Other purchases and external expenses | | | 501 533.00 | |
FX Taxes, duties, and similar payments | | | 23 382.00 | |
FY Salaries and Wages | | | 538 547.00 | |
FZ Social Security Contributions | | | 330 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 548.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 1 622 447.00 | |
GG - OPERATING RESULT (I - II) | | | -61 837.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GU Total financial expenses (VI) | | | 11 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 423.00 | | | 8 423.00 |
A2 TOTAL ASSETS | 179 525.00 | | | 179 525.00 |
HA Exceptional income from management transactions | 12 250.00 | | | 12 250.00 |
HB Exceptional income from capital transactions | 149 867.00 | | | 149 867.00 |
HC Reversals of provisions and transfers of expenses | 2 705.00 | | | 2 705.00 |
HD Total exceptional income (VII) | 164 823.00 | | | 164 823.00 |
HE Exceptional expenses on management operations | 8 921.00 | | | 8 921.00 |
HH Total exceptional expenses (VIII) | 8 921.00 | | | 8 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 901.00 | | | 155 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 433.00 | | | 1 725 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 978.00 | | | 1 642 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 454.00 | | | 82 454.00 |
HP References: Equipment leasing | 15 690.00 | | | 15 690.00 |
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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 | 179 147.00 | | 3 695.00 | 179 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 10 316.00 | |
I4 DECREASES Grand Total | | 2 709.00 | 180 133.00 | |
IO DECREASES Total including other intangible assets | | | 27 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 141 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 959.00 | | | 27 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 465.00 | | 2 201.00 | 141 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722.00 | | 1 494.00 | 9 722.00 |
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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 | 104 575.00 | 22 976.00 | 1 809.00 | 104 575.00 |
PE DEPRECIATION Total including other intangible assets | 20 316.00 | 3 288.00 | | 20 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 259.00 | 19 688.00 | 1 809.00 | 84 259.00 |
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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 | 11 905.00 | | 2 705.00 | 11 905.00 |
6T Receivables | 89 271.00 | 89 254.00 | 5 613.00 | 89 271.00 |
7B Total provisions for depreciation | 89 271.00 | 89 254.00 | 5 613.00 | 89 271.00 |
7C Grand total | 101 176.00 | 89 254.00 | 8 318.00 | 101 176.00 |
UE of which provisions and reversals: - Operating | | 203 803.00 | 5 613.00 | |
UJ - Exceptional | | | 2 705.00 | |
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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 | 196 178.00 | 196 178.00 | | 196 178.00 |
8C Staff and Related Accounts | 35 287.00 | 35 287.00 | | 35 287.00 |
8D Social Security and Other Social Organizations | 198 593.00 | 198 593.00 | | 198 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 759.00 | 27 759.00 | | 27 759.00 |
UT Other financial assets | 10 316.00 | | 10 316.00 | 10 316.00 |
UX Other trade receivables | 416 518.00 | 416 518.00 | | 416 518.00 |
VA Doubtful or disputed receivables | 207 223.00 | | 207 223.00 | 207 223.00 |
VB VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VG Loans with a maturity of up to one year at origin | 404 139.00 | 404 139.00 | | 404 139.00 |
VH Loans with a maturity of more than one year at origin | 199 152.00 | 91 156.00 | 107 996.00 | 199 152.00 |
VI Group and Associates | 87 311.00 | 87 311.00 | | 87 311.00 |
VK Loans repaid during the year | 89 652.00 | | | 89 652.00 |
VM Income taxes | 17 112.00 | 17 112.00 | | 17 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 488.00 | 9 488.00 | | 9 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
VS Prepaid expenses | 27 392.00 | 27 392.00 | | 27 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 890.00 | 476 351.00 | 217 539.00 | 693 890.00 |
VW VAT | 126 841.00 | 126 841.00 | | 126 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 752.00 | 1 176 755.00 | 107 996.00 | 1 284 752.00 |
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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 | 14 638.00 | | | 14 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 850.00 | | | 52 850.00 |
ST Other accounts | 301 593.00 | | | 301 593.00 |
XQ Rental, rental and co-ownership charges | 147 089.00 | | | 147 089.00 |
YQ Equipment leasing commitment | 12 075.00 | | | 12 075.00 |
YW Business tax | 8 744.00 | | | 8 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 382.00 | | | 23 382.00 |
YY Amount of VAT collected | 311 863.00 | | | 311 863.00 |
YZ Total deductible VAT on goods and services | 68 896.00 | | | 68 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 533.00 | | | 501 533.00 |
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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 | 11.00 | | | 11.00 |
