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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 | 44 591.00 | 38 318.00 | 6 273.00 | 44 591.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 210 608.00 | 183 678.00 | 26 930.00 | 210 608.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 261 910.00 | 222 671.00 | 39 240.00 | 261 910.00 |
BP Services in progress | 154 044.00 | | 154 044.00 | 154 044.00 |
BX Customers and related accounts | 820 132.00 | 58 483.00 | 761 648.00 | 820 132.00 |
BZ Other receivables | 40 423.00 | | 40 423.00 | 40 423.00 |
CF Cash and cash equivalents | 14 789.00 | | 14 789.00 | 14 789.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 1 038 882.00 | 58 483.00 | 980 399.00 | 1 038 882.00 |
CO Grand total (0 to V) | 1 300 793.00 | 281 154.00 | 1 019 639.00 | 1 300 793.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 000.00 | | 4 000.00 |
DG Other reserves | 236 269.00 | 217 975.00 | | 236 269.00 |
DH Retained earnings | -108 132.00 | | | -108 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 285.00 | -109 297.00 | | -16 285.00 |
DL TOTAL (I) | 125 852.00 | 119 678.00 | | 125 852.00 |
DU Loans and Debts from Credit Institutions (3) | 60 008.00 | 27 323.00 | | 60 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 920.00 | 20 076.00 | | 259 920.00 |
DX Trade payables and related accounts | 207 482.00 | 23 124.00 | | 207 482.00 |
DY Tax and social security liabilities | 361 715.00 | 180 558.00 | | 361 715.00 |
DZ Fixed asset liabilities and related accounts | 2 692.00 | | | 2 692.00 |
EA Other liabilities | 1 969.00 | 4 327.00 | | 1 969.00 |
EC TOTAL (IV) | 893 786.00 | 255 408.00 | | 893 786.00 |
EE Grand total (I to V) | 1 019 639.00 | 375 086.00 | | 1 019 639.00 |
EG Accrued income and payables due within one year | 885 218.00 | 255 408.00 | | 885 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 159.00 | 318.00 | | 44 159.00 |
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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 | 1 221 450.00 | | 1 221 450.00 | 1 221 450.00 |
FJ Net sales | 1 221 450.00 | | 1 221 450.00 | 1 221 450.00 |
FM Inventory production | | | 76 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 047.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 313 304.00 | |
FW Other purchases and external expenses | | | 362 553.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 598 732.00 | |
FZ Social Security Contributions | | | 266 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 483.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 1 320 196.00 | |
GG - OPERATING RESULT (I - II) | | | -6 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 017.00 | 4 470.00 | | 11 017.00 |
A4 Equity method investments | | 1 502.00 | | |
HB Exceptional income from capital transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 5 429.00 | | | 5 429.00 |
HH Total exceptional expenses (VIII) | 5 429.00 | | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 945.00 | 421 201.00 | | 1 315 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 230.00 | 530 499.00 | | 1 332 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 285.00 | -109 297.00 | | -16 285.00 |
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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 | 197 986.00 | | 66 035.00 | 197 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 261 910.00 | |
IO DECREASES Total including other intangible assets | | 2 110.00 | 44 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 695.00 | | 18 006.00 | 28 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 397.00 | | 46 886.00 | 164 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | 1 143.00 | 4 894.00 |
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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 | 163 956.00 | 58 714.00 | | 163 956.00 |
PE DEPRECIATION Total including other intangible assets | 28 695.00 | 9 623.00 | | 28 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 262.00 | 49 091.00 | | 135 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 483.00 | | |
6X Other provisions for depreciation | 3 030.00 | | 3 030.00 | 3 030.00 |
7B Total provisions for depreciation | 3 030.00 | 58 483.00 | 3 030.00 | 3 030.00 |
7C Grand total | 3 030.00 | 58 483.00 | 3 030.00 | 3 030.00 |
UE of which provisions and reversals: - Operating | | 58 483.00 | 3 030.00 | |
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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 | 207 482.00 | 207 482.00 | | 207 482.00 |
8C Staff and Related Accounts | 42 459.00 | 42 459.00 | | 42 459.00 |
8D Social Security and Other Social Organizations | 108 880.00 | 108 880.00 | | 108 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
UX Other trade receivables | 687 252.00 | 687 252.00 | | 687 252.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 132 880.00 | 132 880.00 | | 132 880.00 |
VB VAT | 38 293.00 | 38 293.00 | | 38 293.00 |
VG Loans with a maturity of up to one year at origin | 44 159.00 | 44 159.00 | | 44 159.00 |
VH Loans with a maturity of more than one year at origin | 15 850.00 | 7 281.00 | 8 568.00 | 15 850.00 |
VI Group and Associates | 294 523.00 | 294 523.00 | | 294 523.00 |
VK Loans repaid during the year | 11 151.00 | | | 11 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 933.00 | 870 049.00 | 5 884.00 | 875 933.00 |
VW VAT | 167 244.00 | 167 244.00 | | 167 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 786.00 | 885 218.00 | 8 568.00 | 893 786.00 |
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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 | 8 817.00 | 4 224.00 | | 8 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 509.00 | 37 072.00 | | 69 509.00 |
ST Other accounts | 165 708.00 | 78 858.00 | | 165 708.00 |
XQ Rental, rental and co-ownership charges | 84 644.00 | 38 580.00 | | 84 644.00 |
YT Subcontracting | 39 449.00 | | | 39 449.00 |
YU External personnel | 3 243.00 | | | 3 243.00 |
YW Business tax | 2 715.00 | 812.00 | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 532.00 | 5 036.00 | | 11 532.00 |
YY Amount of VAT collected | 244 290.00 | 86 776.00 | | 244 290.00 |
YZ Total deductible VAT on goods and services | 83 973.00 | 19 604.00 | | 83 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 553.00 | 154 510.00 | | 362 553.00 |
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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 | 14.00 | | | 14.00 |
