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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 | 33 931.00 | 33 931.00 | | 33 931.00 |
AT Other tangible assets | 45 872.00 | 27 072.00 | 18 801.00 | 45 872.00 |
BH Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
BJ TOTAL (I) | 86 570.00 | 61 003.00 | 25 568.00 | 86 570.00 |
BX Customers and related accounts | 2 994 905.00 | 235 133.00 | 2 759 772.00 | 2 994 905.00 |
BZ Other receivables | 1 128 081.00 | | 1 128 081.00 | 1 128 081.00 |
CF Cash and cash equivalents | 1 451 313.00 | | 1 451 313.00 | 1 451 313.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 5 574 468.00 | 235 133.00 | 5 339 335.00 | 5 574 468.00 |
CO Grand total (0 to V) | 5 661 039.00 | 296 136.00 | 5 364 903.00 | 5 661 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 19 416.00 | | | 19 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 047.00 | | | -545 047.00 |
DL TOTAL (I) | -483 281.00 | | | -483 281.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DW Advances and down payments received on current orders | 64 838.00 | | | 64 838.00 |
DX Trade payables and related accounts | 1 086 088.00 | | | 1 086 088.00 |
DY Tax and social security liabilities | 4 673 557.00 | | | 4 673 557.00 |
DZ Fixed asset liabilities and related accounts | 2 784.00 | | | 2 784.00 |
EA Other liabilities | 17 917.00 | | | 17 917.00 |
EB Prepaid income (2) | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 5 848 184.00 | | | 5 848 184.00 |
EE Grand total (I to V) | 5 364 903.00 | | | 5 364 903.00 |
EG Accrued income and payables due within one year | 5 848 184.00 | | | 5 848 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 11 505 515.00 | 429 891.00 | 11 935 405.00 | 11 505 515.00 |
FJ Net sales | 11 505 515.00 | 429 891.00 | 11 935 405.00 | 11 505 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 109.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 12 115 076.00 | |
FW Other purchases and external expenses | | | 3 160 273.00 | |
FX Taxes, duties, and similar payments | | | 277 762.00 | |
FY Salaries and Wages | | | 6 482 511.00 | |
FZ Social Security Contributions | | | 2 662 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 671.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 12 709 865.00 | |
GG - OPERATING RESULT (I - II) | | | -594 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 580.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 571.00 | |
GP Total financial income (V) | | | 46 385.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 14 948.00 | |
GU Total financial expenses (VI) | | | 14 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 830.00 | | | 30 830.00 |
HD Total exceptional income (VII) | 30 830.00 | | | 30 830.00 |
HE Exceptional expenses on management operations | 9 309.00 | | | 9 309.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 12 509.00 | | | 12 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 321.00 | | | 18 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192 291.00 | | | 12 192 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 737 339.00 | | | 12 737 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 047.00 | | | -545 047.00 |
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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 | 78 298.00 | | 17 278.00 | 78 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 767.00 | |
I4 DECREASES Grand Total | | 9 006.00 | 86 570.00 | |
IO DECREASES Total including other intangible assets | | | 33 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 006.00 | 45 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 931.00 | | | 33 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 658.00 | | 15 220.00 | 39 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | 2 058.00 | 4 709.00 |
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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 | 54 589.00 | 12 219.00 | 5 806.00 | 54 589.00 |
PE DEPRECIATION Total including other intangible assets | 33 577.00 | 354.00 | | 33 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 012.00 | 11 865.00 | 5 806.00 | 21 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299 571.00 | 113 671.00 | 178 109.00 | 299 571.00 |
6X Other provisions for depreciation | 21 571.00 | | 21 571.00 | 21 571.00 |
7B Total provisions for depreciation | 321 142.00 | 113 671.00 | 199 680.00 | 321 142.00 |
7C Grand total | 321 142.00 | 113 671.00 | 199 680.00 | 321 142.00 |
UE of which provisions and reversals: - Operating | | 113 671.00 | 178 109.00 | |
UG - Financial | | | 21 571.00 | |
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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 | 1 086 088.00 | 1 086 088.00 | | 1 086 088.00 |
8C Staff and Related Accounts | 2 849 278.00 | 2 849 278.00 | | 2 849 278.00 |
8D Social Security and Other Social Organizations | 1 638 889.00 | 1 638 889.00 | | 1 638 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 917.00 | 17 917.00 | | 17 917.00 |
8L Deferred income | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
UX Other trade receivables | 2 726 390.00 | 2 726 390.00 | | 2 726 390.00 |
UY Staff and related accounts | 25 372.00 | 25 372.00 | | 25 372.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 268 515.00 | 268 515.00 | | 268 515.00 |
VB VAT | 205 249.00 | 205 249.00 | | 205 249.00 |
VC Group and associates | 723 345.00 | 723 345.00 | | 723 345.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VM Income taxes | 169 507.00 | 169 507.00 | | 169 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 901.00 | 43 901.00 | | 43 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 922.00 | 4 123 155.00 | 6 767.00 | 4 129 922.00 |
VW VAT | 141 489.00 | 141 489.00 | | 141 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 346.00 | 5 783 346.00 | | 5 783 346.00 |
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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 | 277 762.00 | | | 277 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 122.00 | | | 16 122.00 |
ST Other accounts | 1 253 526.00 | | | 1 253 526.00 |
XQ Rental, rental and co-ownership charges | 4 349.00 | | | 4 349.00 |
YT Subcontracting | 1 886 276.00 | | | 1 886 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 762.00 | | | 277 762.00 |
YY Amount of VAT collected | 1 430 918.00 | | | 1 430 918.00 |
YZ Total deductible VAT on goods and services | 207 014.00 | | | 207 014.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 160 273.00 | | | 3 160 273.00 |
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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 | 319.00 | | | 319.00 |
