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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 | 791 738.00 | 438 494.00 | 353 244.00 | 791 738.00 |
AT Other tangible assets | 70 608.00 | 67 375.00 | 3 232.00 | 70 608.00 |
BH Other financial assets | 19 073.00 | | 19 073.00 | 19 073.00 |
BJ TOTAL (I) | 881 551.00 | 505 869.00 | 375 681.00 | 881 551.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 580 648.00 | 13 722.00 | 1 566 926.00 | 1 580 648.00 |
BZ Other receivables | 576 726.00 | | 576 726.00 | 576 726.00 |
CD Marketable securities | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 404 269.00 | | 404 269.00 | 404 269.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 2 566 000.00 | 13 722.00 | 2 552 278.00 | 2 566 000.00 |
CO Grand total (0 to V) | 3 447 551.00 | 519 591.00 | 2 927 959.00 | 3 447 551.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 844.00 | 235 844.00 | | 235 844.00 |
DH Retained earnings | 194 317.00 | 24 899.00 | | 194 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 837.00 | 169 419.00 | | -591 837.00 |
DL TOTAL (I) | -51 675.00 | 540 162.00 | | -51 675.00 |
DU Loans and Debts from Credit Institutions (3) | 127 226.00 | 41 798.00 | | 127 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 327.00 | 157 963.00 | | 44 327.00 |
DX Trade payables and related accounts | 1 139 790.00 | 876 396.00 | | 1 139 790.00 |
DY Tax and social security liabilities | 1 346 379.00 | 683 942.00 | | 1 346 379.00 |
EA Other liabilities | 281 282.00 | 575 785.00 | | 281 282.00 |
EB Prepaid income (2) | 40 628.00 | | | 40 628.00 |
EC TOTAL (IV) | 2 979 634.00 | 2 335 883.00 | | 2 979 634.00 |
EE Grand total (I to V) | 2 927 959.00 | 2 876 044.00 | | 2 927 959.00 |
EG Accrued income and payables due within one year | 2 979 634.00 | | | 2 979 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 226.00 | | | 127 226.00 |
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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 | 1 823 125.00 | | 1 823 125.00 | 1 823 125.00 |
FJ Net sales | 1 823 125.00 | | 1 823 125.00 | 1 823 125.00 |
FM Inventory production | | | -130 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 695 011.00 | |
FW Other purchases and external expenses | | | 602 810.00 | |
FX Taxes, duties, and similar payments | | | 24 448.00 | |
FY Salaries and Wages | | | 939 968.00 | |
FZ Social Security Contributions | | | 409 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 722.00 | |
GE Other Expenses | | | -59.00 | |
GF Total Operating Expenses (II) | | | 2 226 452.00 | |
GG - OPERATING RESULT (I - II) | | | -531 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 148.00 | |
GP Total financial income (V) | | | 16 648.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 884.00 | | | 1 884.00 |
HA Exceptional income from management transactions | 3 142.00 | | | 3 142.00 |
HD Total exceptional income (VII) | 3 142.00 | | | 3 142.00 |
HE Exceptional expenses on management operations | 77 524.00 | 17 963.00 | | 77 524.00 |
HH Total exceptional expenses (VIII) | 77 524.00 | 17 963.00 | | 77 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 381.00 | -17 963.00 | | -74 381.00 |
HK Income tax | | -79 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 802.00 | 1 126 655.00 | | 1 714 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 639.00 | 957 236.00 | | 2 306 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 837.00 | 169 419.00 | | -591 837.00 |
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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 | 886 542.00 | | 1 509.00 | 886 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 19 204.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 881 551.00 | |
IO DECREASES Total including other intangible assets | | | 791 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 738.00 | | | 791 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 099.00 | | 1 509.00 | 69 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 704.00 | | | 25 704.00 |
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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 | 269 770.00 | 236 098.00 | | 269 770.00 |
PE DEPRECIATION Total including other intangible assets | 207 178.00 | 231 315.00 | | 207 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 592.00 | 4 782.00 | | 62 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 722.00 | | |
7B Total provisions for depreciation | | 13 722.00 | | |
7C Grand total | | 13 722.00 | | |
UE of which provisions and reversals: - Operating | | 13 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 685.00 | 42 685.00 | | 42 685.00 |
8B Suppliers and Related Accounts | 1 139 790.00 | 1 139 790.00 | | 1 139 790.00 |
8C Staff and Related Accounts | 242 744.00 | 242 744.00 | | 242 744.00 |
8D Social Security and Other Social Organizations | 385 765.00 | 385 765.00 | | 385 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 282.00 | 281 282.00 | | 281 282.00 |
8L Deferred income | 40 628.00 | 40 628.00 | | 40 628.00 |
UT Other financial assets | 19 073.00 | | 19 073.00 | 19 073.00 |
UX Other trade receivables | 1 566 926.00 | 1 566 926.00 | | 1 566 926.00 |
VA Doubtful or disputed receivables | 13 722.00 | 13 722.00 | | 13 722.00 |
VB VAT | 260 076.00 | 260 076.00 | | 260 076.00 |
VC Group and associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 127 226.00 | 127 226.00 | | 127 226.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VK Loans repaid during the year | -42 685.00 | | | -42 685.00 |
VM Income taxes | 236 605.00 | 236 605.00 | | 236 605.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 508.00 | 89 508.00 | | 89 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 237.00 | 76 237.00 | | 76 237.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 166.00 | 2 159 092.00 | 19 073.00 | 2 178 166.00 |
VW VAT | 628 361.00 | 628 361.00 | | 628 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 634.00 | 2 979 634.00 | | 2 979 634.00 |
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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 | 21 439.00 | | | 21 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 387.00 | | | 69 387.00 |
ST Other accounts | 117 876.00 | | | 117 876.00 |
XQ Rental, rental and co-ownership charges | 77 622.00 | | | 77 622.00 |
YT Subcontracting | 337 924.00 | | | 337 924.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 448.00 | | | 24 448.00 |
YY Amount of VAT collected | 351 375.00 | | | 351 375.00 |
YZ Total deductible VAT on goods and services | 216 729.00 | | | 216 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 810.00 | | | 602 810.00 |
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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 |
