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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 | 7 094.00 | 2 904.00 | 4 190.00 | 7 094.00 |
AH Goodwill | 25 557.00 | | 25 557.00 | 25 557.00 |
AT Other tangible assets | 53 294.00 | 33 744.00 | 19 550.00 | 53 294.00 |
BH Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
BJ TOTAL (I) | 122 285.00 | 43 545.00 | 78 740.00 | 122 285.00 |
BX Customers and related accounts | 508 917.00 | 67 331.00 | 441 586.00 | 508 917.00 |
BZ Other receivables | 108 762.00 | | 108 762.00 | 108 762.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 918.00 | | 32 918.00 | 32 918.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 654 770.00 | 67 331.00 | 587 439.00 | 654 770.00 |
CO Grand total (0 to V) | 777 055.00 | 110 876.00 | 666 179.00 | 777 055.00 |
CR Shares due in more than one year | 106 076.00 | | | 106 076.00 |
CX Development or Research and Development Expenses | 6 899.00 | 6 897.00 | 2.00 | 6 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 164 773.00 | 164 773.00 | | 164 773.00 |
DH Retained earnings | -45 331.00 | -10 772.00 | | -45 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | -34 559.00 | | 1 496.00 |
DL TOTAL (I) | 168 750.00 | 167 254.00 | | 168 750.00 |
DU Loans and Debts from Credit Institutions (3) | 31 825.00 | 105 796.00 | | 31 825.00 |
DX Trade payables and related accounts | 292 529.00 | 333 435.00 | | 292 529.00 |
DY Tax and social security liabilities | 172 744.00 | 195 108.00 | | 172 744.00 |
EA Other liabilities | 331.00 | 148.00 | | 331.00 |
EC TOTAL (IV) | 497 429.00 | 634 487.00 | | 497 429.00 |
EE Grand total (I to V) | 666 179.00 | 801 740.00 | | 666 179.00 |
EG Accrued income and payables due within one year | 497 429.00 | 634 456.00 | | 497 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 098.00 | 104 599.00 | | 31 098.00 |
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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 | 2 261 755.00 | | 2 261 755.00 | 2 261 755.00 |
FJ Net sales | 2 261 755.00 | | 2 261 755.00 | 2 261 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 413.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 2 292 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 1 471 045.00 | |
FX Taxes, duties, and similar payments | | | 15 311.00 | |
FY Salaries and Wages | | | 592 482.00 | |
FZ Social Security Contributions | | | 194 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 612.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 2 293 078.00 | |
GG - OPERATING RESULT (I - II) | | | -313.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 376.00 | 21 883.00 | | 28 376.00 |
A4 Equity method investments | 2 119.00 | 1 425.00 | | 2 119.00 |
HA Exceptional income from management transactions | 3 077.00 | 3 262.00 | | 3 077.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 077.00 | 3 262.00 | | 8 077.00 |
HE Exceptional expenses on management operations | 4 388.00 | 4 349.00 | | 4 388.00 |
HF Exceptional expenses on capital transactions | 471.00 | 1 296.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 4 859.00 | 5 645.00 | | 4 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | -2 383.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 847.00 | 2 441 815.00 | | 2 300 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 351.00 | 2 476 374.00 | | 2 299 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | -34 559.00 | | 1 496.00 |
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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 | 127 173.00 | | 11 697.00 | 127 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 899.00 | | | 6 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 570.00 | 29 441.00 | |
I4 DECREASES Grand Total | | 16 584.00 | 122 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 899.00 | |
IO DECREASES Total including other intangible assets | | | 32 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 014.00 | 53 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 037.00 | | 4 615.00 | 28 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 226.00 | | 7 082.00 | 51 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 011.00 | | | 41 011.00 |
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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 | 39 556.00 | 8 533.00 | 4 543.00 | 39 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 178.00 | 719.00 | | 6 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 815.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 288.00 | 6 999.00 | 4 543.00 | 31 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 756.00 | 5 612.00 | 2 037.00 | 63 756.00 |
7B Total provisions for depreciation | 63 756.00 | 5 612.00 | 2 037.00 | 63 756.00 |
7C Grand total | 63 756.00 | 5 612.00 | 2 037.00 | 63 756.00 |
UE of which provisions and reversals: - Operating | | 5 612.00 | 2 037.00 | |
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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 | 292 529.00 | 292 529.00 | | 292 529.00 |
8C Staff and Related Accounts | 22 714.00 | 22 714.00 | | 22 714.00 |
8D Social Security and Other Social Organizations | 34 023.00 | 34 023.00 | | 34 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
UX Other trade receivables | 428 284.00 | 428 284.00 | | 428 284.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 80 632.00 | | 80 632.00 | 80 632.00 |
VB VAT | 35 487.00 | 35 487.00 | | 35 487.00 |
VC Group and associates | 25 444.00 | | 25 444.00 | 25 444.00 |
VG Loans with a maturity of up to one year at origin | 31 825.00 | 31 825.00 | | 31 825.00 |
VM Income taxes | 20 830.00 | 20 830.00 | | 20 830.00 |
VP Miscellaneous | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 502.00 | 25 502.00 | | 25 502.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 294.00 | 515 777.00 | 135 517.00 | 651 294.00 |
VW VAT | 112 780.00 | 112 780.00 | | 112 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 429.00 | 497 429.00 | | 497 429.00 |
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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 | 14 452.00 | 8 910.00 | | 14 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 888.00 | 15 497.00 | | 10 888.00 |
ST Other accounts | 280 206.00 | 302 639.00 | | 280 206.00 |
XQ Rental, rental and co-ownership charges | 131 095.00 | 133 349.00 | | 131 095.00 |
YT Subcontracting | 1 048 856.00 | 1 201 736.00 | | 1 048 856.00 |
YW Business tax | 859.00 | 9 926.00 | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 311.00 | 18 836.00 | | 15 311.00 |
YY Amount of VAT collected | 452 613.00 | 460 643.00 | | 452 613.00 |
YZ Total deductible VAT on goods and services | 280 463.00 | 297 963.00 | | 280 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 471 045.00 | 1 653 222.00 | | 1 471 045.00 |
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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 | 15.00 | | | 15.00 |
