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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 | 4 910.00 | 4 789.00 | 121.00 | 4 910.00 |
AH Goodwill | 63 409.00 | | 63 409.00 | 63 409.00 |
AR Technical installations, industrial equipment and tools | 25 539.00 | 14 825.00 | 10 714.00 | 25 539.00 |
AT Other tangible assets | 15 931.00 | 8 663.00 | 7 267.00 | 15 931.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 114 792.00 | 28 277.00 | 86 514.00 | 114 792.00 |
BP Services in progress | 10 366.00 | | 10 366.00 | 10 366.00 |
BT Goods | 45 823.00 | | 45 823.00 | 45 823.00 |
BX Customers and related accounts | 171 480.00 | 10 029.00 | 161 451.00 | 171 480.00 |
BZ Other receivables | 138 670.00 | | 138 670.00 | 138 670.00 |
CF Cash and cash equivalents | 10 346.00 | | 10 346.00 | 10 346.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 384 745.00 | 10 029.00 | 374 716.00 | 384 745.00 |
CO Grand total (0 to V) | 499 537.00 | 38 307.00 | 461 230.00 | 499 537.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 118 459.00 | | | 118 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 695.00 | | | -64 695.00 |
DL TOTAL (I) | 62 149.00 | | | 62 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 378.00 | | | 92 378.00 |
DW Advances and down payments received on current orders | 4 701.00 | | | 4 701.00 |
DX Trade payables and related accounts | 95 151.00 | | | 95 151.00 |
DY Tax and social security liabilities | 175 760.00 | | | 175 760.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EB Prepaid income (2) | 25 737.00 | | | 25 737.00 |
EC TOTAL (IV) | 399 082.00 | | | 399 082.00 |
EE Grand total (I to V) | 461 230.00 | | | 461 230.00 |
EG Accrued income and payables due within one year | 394 381.00 | | | 394 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 455.00 | | 8 455.00 | 8 455.00 |
FG Production sold - services | 800 717.00 | | 800 717.00 | 800 717.00 |
FJ Net sales | 809 172.00 | | 809 172.00 | 809 172.00 |
FM Inventory production | | | 10 366.00 | |
FO Operating subsidies | | | 5 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 161.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 838 119.00 | |
FS Purchases of goods (including customs duties) | | | 363 726.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 165 618.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 238 037.00 | |
FZ Social Security Contributions | | | 115 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 231.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 900 147.00 | |
GG - OPERATING RESULT (I - II) | | | -62 027.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 737.00 | | | 9 737.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 119.00 | | | 838 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 815.00 | | | 902 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 695.00 | | | -64 695.00 |
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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 | 113 904.00 | | 4 492.00 | 113 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 114 792.00 | |
IO DECREASES Total including other intangible assets | | | 68 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 604.00 | 41 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 319.00 | | | 68 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 601.00 | | 4 472.00 | 40 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | 20.00 | 4 983.00 |
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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 | 25 533.00 | 6 348.00 | 3 604.00 | 25 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | 400.00 | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 145.00 | 5 948.00 | 3 604.00 | 21 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 222.00 | 4 231.00 | 3 423.00 | 9 222.00 |
7B Total provisions for depreciation | 9 222.00 | 4 231.00 | 3 423.00 | 9 222.00 |
7C Grand total | 9 222.00 | 4 231.00 | 3 423.00 | 9 222.00 |
UE of which provisions and reversals: - Operating | | 4 231.00 | 3 423.00 | |
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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 | 95 151.00 | 95 151.00 | | 95 151.00 |
8C Staff and Related Accounts | 16 514.00 | 16 514.00 | | 16 514.00 |
8D Social Security and Other Social Organizations | 36 039.00 | 36 039.00 | | 36 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
8L Deferred income | 25 737.00 | 25 737.00 | | 25 737.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 159 445.00 | 159 445.00 | | 159 445.00 |
VA Doubtful or disputed receivables | 12 035.00 | | 12 035.00 | 12 035.00 |
VB VAT | 114 515.00 | 114 515.00 | | 114 515.00 |
VH Loans with a maturity of more than one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 92 378.00 | 92 378.00 | | 92 378.00 |
VJ Loans taken out during the year | 2 696.00 | | | 2 696.00 |
VK Loans repaid during the year | 1 481.00 | | | 1 481.00 |
VM Income taxes | 10 393.00 | 10 393.00 | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 550.00 | 306 175.00 | 13 375.00 | 319 550.00 |
VW VAT | 122 946.00 | 122 946.00 | | 122 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 381.00 | 394 381.00 | | 394 381.00 |
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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 | 7 308.00 | | | 7 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 581.00 | | | 10 581.00 |
ST Other accounts | 103 186.00 | | | 103 186.00 |
XQ Rental, rental and co-ownership charges | 47 548.00 | | | 47 548.00 |
YT Subcontracting | 4 304.00 | | | 4 304.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 565.00 | | | 8 565.00 |
YY Amount of VAT collected | 99 108.00 | | | 99 108.00 |
YZ Total deductible VAT on goods and services | 107 100.00 | | | 107 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 618.00 | | | 165 618.00 |
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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 | 6.00 | | | 6.00 |
