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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 | 1 282.00 | 983.00 | 298.00 | 1 282.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 21 263.00 | 21 263.00 | | 21 263.00 |
AR Technical installations, industrial equipment and tools | 11 409.00 | 6 498.00 | 4 910.00 | 11 409.00 |
AT Other tangible assets | 81 302.00 | 51 917.00 | 29 384.00 | 81 302.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 141 677.00 | 80 663.00 | 61 014.00 | 141 677.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 1 312 275.00 | 399 535.00 | 912 739.00 | 1 312 275.00 |
BZ Other receivables | 567 077.00 | | 567 077.00 | 567 077.00 |
CF Cash and cash equivalents | 115 344.00 | | 115 344.00 | 115 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 997 847.00 | 399 535.00 | 1 598 311.00 | 1 997 847.00 |
CO Grand total (0 to V) | 2 139 525.00 | 480 199.00 | 1 659 325.00 | 2 139 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 15 597.00 | 15 597.00 | | 15 597.00 |
DD Legal reserve (1) | 5 072.00 | 5 072.00 | | 5 072.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -90 532.00 | -167 730.00 | | -90 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 267.00 | -517 801.00 | | -547 267.00 |
DL TOTAL (I) | -507 129.00 | -464 862.00 | | -507 129.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DX Trade payables and related accounts | 1 027 267.00 | 1 056 124.00 | | 1 027 267.00 |
DY Tax and social security liabilities | 284 716.00 | 299 637.00 | | 284 716.00 |
DZ Fixed asset liabilities and related accounts | 1 374.00 | | | 1 374.00 |
EA Other liabilities | 853 097.00 | 710 036.00 | | 853 097.00 |
EC TOTAL (IV) | 2 166 455.00 | 2 065 797.00 | | 2 166 455.00 |
EE Grand total (I to V) | 1 659 325.00 | 1 628 935.00 | | 1 659 325.00 |
EG Accrued income and payables due within one year | 2 166 455.00 | 2 065 797.00 | | 2 166 455.00 |
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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 | 21 241.00 | | 21 241.00 | 21 241.00 |
FG Production sold - services | 5 142 304.00 | 988 632.00 | 6 130 936.00 | 5 142 304.00 |
FJ Net sales | 5 163 545.00 | 988 632.00 | 6 152 177.00 | 5 163 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 654.00 | |
FQ Other income | | | 6 550.00 | |
FR Total operating income (I) | | | 6 253 382.00 | |
FU Purchases of raw materials and other supplies | | | 65 544.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 5 496 187.00 | |
FX Taxes, duties, and similar payments | | | 62 935.00 | |
FY Salaries and Wages | | | 558 607.00 | |
FZ Social Security Contributions | | | 221 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 604.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 6 808 936.00 | |
GG - OPERATING RESULT (I - II) | | | -555 553.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | 2 400.00 | | 2 336.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 451.00 | | | 28 451.00 |
HE Exceptional expenses on management operations | 5 880.00 | 18 159.00 | | 5 880.00 |
HF Exceptional expenses on capital transactions | 10 960.00 | | | 10 960.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 16 840.00 | 46 159.00 | | 16 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 611.00 | -46 159.00 | | 11 611.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 836.00 | 6 657 306.00 | | 6 281 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 103.00 | 7 175 107.00 | | 6 829 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 267.00 | -517 801.00 | | -547 267.00 |
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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 | 117 886.00 | | 23 791.00 | 117 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 141 677.00 | |
IO DECREASES Total including other intangible assets | | | 26 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 282.00 | | | 26 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 083.00 | | 22 891.00 | 91 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 900.00 | 520.00 |
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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 | 71 718.00 | 8 945.00 | | 71 718.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 734.00 | 8 945.00 | | 70 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 101 249.00 | 390 604.00 | 92 318.00 | 101 249.00 |
7B Total provisions for depreciation | 101 249.00 | 390 604.00 | 92 318.00 | 101 249.00 |
7C Grand total | 129 249.00 | 390 604.00 | 120 318.00 | 129 249.00 |
UE of which provisions and reversals: - Operating | | 390 604.00 | 92 318.00 | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 1 027 267.00 | 1 027 267.00 | | 1 027 267.00 |
8C Staff and Related Accounts | 18 615.00 | 18 615.00 | | 18 615.00 |
8D Social Security and Other Social Organizations | 54 071.00 | 54 071.00 | | 54 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 836.00 | 58 836.00 | | 58 836.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 969 737.00 | 969 737.00 | | 969 737.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
UZ Social Security, other social security organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
VA Doubtful or disputed receivables | 342 537.00 | 342 537.00 | | 342 537.00 |
VB VAT | 355 238.00 | 355 238.00 | | 355 238.00 |
VC Group and associates | 140 357.00 | 140 357.00 | | 140 357.00 |
VI Group and Associates | 794 260.00 | 794 260.00 | | 794 260.00 |
VN Other taxes, similar payments | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 971.00 | 15 971.00 | | 15 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 397.00 | 62 397.00 | | 62 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 772.00 | 1 880 772.00 | | 1 880 772.00 |
VW VAT | 196 057.00 | 196 057.00 | | 196 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 455.00 | 2 166 455.00 | | 2 166 455.00 |
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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 | 40 009.00 | 29 983.00 | | 40 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 831.00 | 313 583.00 | | 318 831.00 |
ST Other accounts | 479 322.00 | 559 346.00 | | 479 322.00 |
XQ Rental, rental and co-ownership charges | 359 321.00 | 391 224.00 | | 359 321.00 |
YT Subcontracting | 4 306 854.00 | 4 792 017.00 | | 4 306 854.00 |
YU External personnel | 31 857.00 | 22 340.00 | | 31 857.00 |
YW Business tax | 22 925.00 | 6 393.00 | | 22 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 935.00 | 36 376.00 | | 62 935.00 |
YY Amount of VAT collected | 1 038 624.00 | 1 090 051.00 | | 1 038 624.00 |
YZ Total deductible VAT on goods and services | 1 072 741.00 | 1 128 651.00 | | 1 072 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 496 187.00 | 6 078 512.00 | | 5 496 187.00 |
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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 | 19.00 | | | 19.00 |
