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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 | 9 946.00 | 8 503.00 | 1 443.00 | 9 946.00 |
AT Other tangible assets | 37 958.00 | 24 581.00 | 13 378.00 | 37 958.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 49 145.00 | 33 083.00 | 16 062.00 | 49 145.00 |
BX Customers and related accounts | 98 868.00 | 2 114.00 | 96 754.00 | 98 868.00 |
BZ Other receivables | 37 203.00 | | 37 203.00 | 37 203.00 |
CD Marketable securities | 145 036.00 | | 145 036.00 | 145 036.00 |
CF Cash and cash equivalents | 148 321.00 | | 148 321.00 | 148 321.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 437 354.00 | 2 114.00 | 435 240.00 | 437 354.00 |
CO Grand total (0 to V) | 486 499.00 | 35 197.00 | 451 302.00 | 486 499.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 199 221.00 | 160 376.00 | | 199 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 580.00 | 38 846.00 | | -63 580.00 |
DL TOTAL (I) | 153 241.00 | 216 821.00 | | 153 241.00 |
DP Provisions for Risks | 95 326.00 | | | 95 326.00 |
DR TOTAL (IV) | 95 326.00 | | | 95 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 14 990.00 | | 15 003.00 |
DX Trade payables and related accounts | 41 703.00 | 39 492.00 | | 41 703.00 |
DY Tax and social security liabilities | 90 227.00 | 115 984.00 | | 90 227.00 |
EA Other liabilities | 9 431.00 | 10 629.00 | | 9 431.00 |
EB Prepaid income (2) | 46 370.00 | 12 092.00 | | 46 370.00 |
EC TOTAL (IV) | 202 734.00 | 193 187.00 | | 202 734.00 |
EE Grand total (I to V) | 451 302.00 | 410 009.00 | | 451 302.00 |
EG Accrued income and payables due within one year | 202 734.00 | 193 187.00 | | 202 734.00 |
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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 | 564 673.00 | | 564 673.00 | 564 673.00 |
FJ Net sales | 564 673.00 | | 564 673.00 | 564 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 566 117.00 | |
FW Other purchases and external expenses | | | 166 405.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 245 169.00 | |
FZ Social Security Contributions | | | 94 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 526 885.00 | |
GG - OPERATING RESULT (I - II) | | | 39 232.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 2 308.00 | | 1 400.00 |
A2 TOTAL ASSETS | 16 726.00 | 9 454.00 | | 16 726.00 |
HF Exceptional expenses on capital transactions | 7 569.00 | | | 7 569.00 |
HG Exceptional depreciation and provisions | 95 326.00 | | | 95 326.00 |
HH Total exceptional expenses (VIII) | 102 895.00 | | | 102 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 895.00 | | | -102 895.00 |
HK Income tax | | 4 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 200.00 | 550 713.00 | | 566 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 780.00 | 511 867.00 | | 629 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 580.00 | 38 846.00 | | -63 580.00 |
HP References: Equipment leasing | | 2 484.00 | | |
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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 | 54 404.00 | | 2 626.00 | 54 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 241.00 | |
I4 DECREASES Grand Total | | 7 885.00 | 49 145.00 | |
IO DECREASES Total including other intangible assets | | 7 785.00 | 9 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 731.00 | | | 17 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 832.00 | | 2 126.00 | 35 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | 500.00 | 841.00 |
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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 | 24 877.00 | 8 422.00 | 216.00 | 24 877.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | 1 077.00 | 216.00 | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 235.00 | 7 345.00 | | 17 235.00 |
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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 | 41 703.00 | 41 703.00 | | 41 703.00 |
8C Staff and Related Accounts | 25 461.00 | 25 461.00 | | 25 461.00 |
8D Social Security and Other Social Organizations | 21 218.00 | 21 218.00 | | 21 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
8L Deferred income | 46 370.00 | 46 370.00 | | 46 370.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 98 868.00 | 98 868.00 | | 98 868.00 |
VB VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VC Group and associates | 6 493.00 | 6 493.00 | | 6 493.00 |
VI Group and Associates | 15 003.00 | 15 003.00 | | 15 003.00 |
VM Income taxes | 15 790.00 | 15 790.00 | | 15 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 138.00 | 144 138.00 | | 144 138.00 |
VW VAT | 41 020.00 | 41 020.00 | | 41 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 734.00 | 202 734.00 | | 202 734.00 |
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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 | 11 481.00 | 4 241.00 | | 11 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 191.00 | 61 622.00 | | 82 191.00 |
ST Other accounts | 46 743.00 | 53 398.00 | | 46 743.00 |
XQ Rental, rental and co-ownership charges | 36 671.00 | 12 988.00 | | 36 671.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 541.00 | 737.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 022.00 | 4 978.00 | | 12 022.00 |
YY Amount of VAT collected | 112 671.00 | 107 448.00 | | 112 671.00 |
YZ Total deductible VAT on goods and services | 21 669.00 | 19 397.00 | | 21 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 405.00 | 128 008.00 | | 166 405.00 |
