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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 | 1 297.00 | 1 057.00 | 239.00 | 1 297.00 |
AR Technical installations, industrial equipment and tools | 19 039.00 | 15 755.00 | 3 283.00 | 19 039.00 |
AT Other tangible assets | 50 366.00 | 45 195.00 | 5 171.00 | 50 366.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 104 828.00 | 62 009.00 | 42 819.00 | 104 828.00 |
BX Customers and related accounts | 458 860.00 | | 458 860.00 | 458 860.00 |
BZ Other receivables | 140 318.00 | | 140 318.00 | 140 318.00 |
CF Cash and cash equivalents | 79 106.00 | | 79 106.00 | 79 106.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 682 216.00 | | 682 216.00 | 682 216.00 |
CO Grand total (0 to V) | 787 045.00 | 62 009.00 | 725 035.00 | 787 045.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 269 646.00 | 243 846.00 | | 269 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 929.00 | 25 800.00 | | -33 929.00 |
DK Regulated provisions | 960.00 | 564.00 | | 960.00 |
DL TOTAL (I) | 277 377.00 | 310 911.00 | | 277 377.00 |
DP Provisions for Risks | 5 000.00 | 4 020.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 4 020.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 139.00 | | 154.00 |
DX Trade payables and related accounts | 37 170.00 | 80 780.00 | | 37 170.00 |
DY Tax and social security liabilities | 403 818.00 | 125 826.00 | | 403 818.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | 1 514.00 | 1 734.00 | | 1 514.00 |
EC TOTAL (IV) | 442 658.00 | 211 180.00 | | 442 658.00 |
EE Grand total (I to V) | 725 035.00 | 526 111.00 | | 725 035.00 |
EG Accrued income and payables due within one year | 442 658.00 | 211 180.00 | | 442 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 1 099 463.00 | | 1 099 463.00 | 1 099 463.00 |
FJ Net sales | 1 099 647.00 | | 1 099 647.00 | 1 099 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 932.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 115 601.00 | |
FW Other purchases and external expenses | | | 395 033.00 | |
FX Taxes, duties, and similar payments | | | 20 392.00 | |
FY Salaries and Wages | | | 534 804.00 | |
FZ Social Security Contributions | | | 214 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 980.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 173 857.00 | |
GG - OPERATING RESULT (I - II) | | | -58 255.00 | |
GH Attributed profit or transferred loss (III) | | | 2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 932.00 | 11 982.00 | | 15 932.00 |
HB Exceptional income from capital transactions | 200.00 | 500.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | 197.00 | | 101.00 |
HD Total exceptional income (VII) | 301.00 | 697.00 | | 301.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HG Exceptional depreciation and provisions | 497.00 | 280.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 545.00 | 343.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 353.00 | | -244.00 |
HK Income tax | -19 412.00 | -21 208.00 | | -19 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 062.00 | 906 386.00 | | 1 121 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 991.00 | 880 586.00 | | 1 154 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 929.00 | 25 800.00 | | -33 929.00 |
HP References: Equipment leasing | 16 124.00 | 10 793.00 | | 16 124.00 |
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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 | 113 952.00 | | 693.00 | 113 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 125.00 | |
I4 DECREASES Grand Total | | 9 817.00 | 104 828.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 618.00 | 69 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 330.00 | | 693.00 | 78 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 125.00 | | | 34 125.00 |
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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 | 63 573.00 | 8 252.00 | 9 817.00 | 63 573.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 300.00 | 199.00 | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 617.00 | 7 952.00 | 9 618.00 | 62 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 564.00 | 497.00 | 101.00 | 564.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 020.00 | 980.00 | | 4 020.00 |
7C Grand total | 4 584.00 | 1 477.00 | 101.00 | 4 584.00 |
UE of which provisions and reversals: - Operating | | 980.00 | | |
UJ - Exceptional | | 497.00 | 101.00 | |
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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 | 37 170.00 | 37 170.00 | | 37 170.00 |
8C Staff and Related Accounts | 192 696.00 | 192 696.00 | | 192 696.00 |
8D Social Security and Other Social Organizations | 114 063.00 | 114 063.00 | | 114 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 6 125.00 | 900.00 | 5 225.00 | 6 125.00 |
UX Other trade receivables | 458 860.00 | 458 860.00 | | 458 860.00 |
VB VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VC Group and associates | 133 783.00 | 133 783.00 | | 133 783.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 594.00 | 11 594.00 | | 11 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 236.00 | 604 010.00 | 5 225.00 | 609 236.00 |
VW VAT | 85 464.00 | 85 464.00 | | 85 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 658.00 | 442 658.00 | | 442 658.00 |
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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 | 8 610.00 | 7 628.00 | | 8 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 086.00 | 25 320.00 | | 31 086.00 |
ST Other accounts | 144 477.00 | 110 379.00 | | 144 477.00 |
XQ Rental, rental and co-ownership charges | 58 535.00 | 57 183.00 | | 58 535.00 |
YQ Equipment leasing commitment | 28 152.00 | 10 793.00 | | 28 152.00 |
YT Subcontracting | 160 934.00 | 183 924.00 | | 160 934.00 |
YW Business tax | 11 782.00 | 2 054.00 | | 11 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 392.00 | 9 682.00 | | 20 392.00 |
YY Amount of VAT collected | 176 887.00 | 187 524.00 | | 176 887.00 |
YZ Total deductible VAT on goods and services | 75 789.00 | 71 268.00 | | 75 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 033.00 | 376 808.00 | | 395 033.00 |
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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 | 12.00 | | | 12.00 |
