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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 755.00 | 33 755.00 | | 33 755.00 |
AT Other tangible assets | 102 898.00 | 93 559.00 | 9 339.00 | 102 898.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 145 649.00 | 127 314.00 | 18 334.00 | 145 649.00 |
BX Customers and related accounts | 416 913.00 | 5 432.00 | 411 481.00 | 416 913.00 |
BZ Other receivables | 435 988.00 | | 435 988.00 | 435 988.00 |
CD Marketable securities | 935 098.00 | | 935 098.00 | 935 098.00 |
CF Cash and cash equivalents | 316 582.00 | | 316 582.00 | 316 582.00 |
CJ TOTAL (II) | 2 104 583.00 | 5 432.00 | 2 099 151.00 | 2 104 583.00 |
CO Grand total (0 to V) | 2 250 233.00 | 132 746.00 | 2 117 486.00 | 2 250 233.00 |
CU Other investments | 8 991.00 | | 8 991.00 | 8 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DG Other reserves | 1 199 378.00 | 1 290 083.00 | | 1 199 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 679.00 | -90 704.00 | | -407 679.00 |
DK Regulated provisions | | 3 452.00 | | |
DL TOTAL (I) | 966 158.00 | 1 377 291.00 | | 966 158.00 |
DX Trade payables and related accounts | 792 004.00 | 529 294.00 | | 792 004.00 |
DY Tax and social security liabilities | 289 881.00 | 299 417.00 | | 289 881.00 |
EA Other liabilities | 69 441.00 | 33 607.00 | | 69 441.00 |
EC TOTAL (IV) | 1 151 327.00 | 862 318.00 | | 1 151 327.00 |
EE Grand total (I to V) | 2 117 486.00 | 2 239 609.00 | | 2 117 486.00 |
EG Accrued income and payables due within one year | 1 151 327.00 | 862 318.00 | | 1 151 327.00 |
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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 | 4 189 549.00 | | 4 189 549.00 | 4 189 549.00 |
FJ Net sales | 4 189 549.00 | | 4 189 549.00 | 4 189 549.00 |
FM Inventory production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FR Total operating income (I) | | | 4 196 997.00 | |
FU Purchases of raw materials and other supplies | | | 272 800.00 | |
FW Other purchases and external expenses | | | 2 998 761.00 | |
FX Taxes, duties, and similar payments | | | 43 023.00 | |
FY Salaries and Wages | | | 1 071 893.00 | |
FZ Social Security Contributions | | | 233 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 4 624 511.00 | |
GG - OPERATING RESULT (I - II) | | | -427 513.00 | |
GL Other interest and similar income | | | 8 367.00 | |
GP Total financial income (V) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 367.00 | 140.00 | | 4 367.00 |
HA Exceptional income from management transactions | 9 709.00 | 56 998.00 | | 9 709.00 |
HC Reversals of provisions and transfers of expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
HD Total exceptional income (VII) | 13 161.00 | 60 450.00 | | 13 161.00 |
HE Exceptional expenses on management operations | 2 094.00 | 3 947.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 3 947.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 067.00 | 56 503.00 | | 11 067.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 526.00 | 4 365 615.00 | | 4 218 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 206.00 | 4 456 320.00 | | 4 626 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 679.00 | -90 704.00 | | -407 679.00 |
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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 | 137 306.00 | 10 218.00 | | 137 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 8 995.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 145 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 435.00 | 10 218.00 | | 126 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 870.00 | | | 10 870.00 |
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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 | 122 983.00 | 4 331.00 | | 122 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 983.00 | 4 331.00 | | 122 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 452.00 | | 3 452.00 | 3 452.00 |
6T Receivables | 6 112.00 | | 680.00 | 6 112.00 |
7B Total provisions for depreciation | 6 112.00 | | 680.00 | 6 112.00 |
7C Grand total | 9 565.00 | | 4 133.00 | 9 565.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
UJ - Exceptional | | | 3 452.00 | |
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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 | 792 004.00 | 792 004.00 | | 792 004.00 |
8C Staff and Related Accounts | 87 461.00 | 87 461.00 | | 87 461.00 |
8D Social Security and Other Social Organizations | 77 648.00 | 77 648.00 | | 77 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 441.00 | 69 441.00 | | 69 441.00 |
UX Other trade receivables | 411 481.00 | 411 481.00 | | 411 481.00 |
UY Staff and related accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
VA Doubtful or disputed receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
VB VAT | 141 186.00 | 141 186.00 | | 141 186.00 |
VC Group and associates | 190 052.00 | 190 052.00 | | 190 052.00 |
VM Income taxes | 64 416.00 | 64 416.00 | | 64 416.00 |
VP Miscellaneous | 6 094.00 | 6 094.00 | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 399.00 | 19 399.00 | | 19 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 732.00 | 31 732.00 | | 31 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 902.00 | 847 470.00 | 5 432.00 | 852 902.00 |
VW VAT | 105 372.00 | 105 372.00 | | 105 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 327.00 | 1 151 327.00 | | 1 151 327.00 |
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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 | 19 107.00 | 25 187.00 | | 19 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 189.00 | 9 211.00 | | 13 189.00 |
ST Other accounts | 580 655.00 | 531 288.00 | | 580 655.00 |
XQ Rental, rental and co-ownership charges | 595 865.00 | 630 017.00 | | 595 865.00 |
YT Subcontracting | 1 309 752.00 | 1 144 742.00 | | 1 309 752.00 |
YU External personnel | 499 298.00 | 419 697.00 | | 499 298.00 |
YW Business tax | 23 916.00 | 13 760.00 | | 23 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 023.00 | 38 947.00 | | 43 023.00 |
YY Amount of VAT collected | 844 038.00 | 850 241.00 | | 844 038.00 |
YZ Total deductible VAT on goods and services | 656 984.00 | 606 398.00 | | 656 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 998 761.00 | 2 734 956.00 | | 2 998 761.00 |
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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 | 39.00 | | | 39.00 |
