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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 173 724.00 | 20 631.00 | 153 093.00 | 173 724.00 |
BZ Other receivables | 357 334.00 | | 357 334.00 | 357 334.00 |
CF Cash and cash equivalents | 21 934.00 | | 21 934.00 | 21 934.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 559 230.00 | 20 631.00 | 538 598.00 | 559 230.00 |
CO Grand total (0 to V) | 559 330.00 | 20 631.00 | 538 698.00 | 559 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 258 581.00 | 241 267.00 | | 258 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 646.00 | 17 314.00 | | -142 646.00 |
DL TOTAL (I) | 124 735.00 | 267 381.00 | | 124 735.00 |
DP Provisions for Risks | 28 500.00 | 31 772.00 | | 28 500.00 |
DQ Provisions for Expenses | 84 431.00 | 74 479.00 | | 84 431.00 |
DR TOTAL (IV) | 112 931.00 | 106 251.00 | | 112 931.00 |
DU Loans and Debts from Credit Institutions (3) | 27 839.00 | | | 27 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 500.00 | | 695.00 |
DX Trade payables and related accounts | 95 696.00 | 128 836.00 | | 95 696.00 |
DY Tax and social security liabilities | 73 433.00 | 80 461.00 | | 73 433.00 |
EA Other liabilities | | 13 827.00 | | |
EB Prepaid income (2) | 103 370.00 | 34 390.00 | | 103 370.00 |
EC TOTAL (IV) | 301 033.00 | 258 015.00 | | 301 033.00 |
EE Grand total (I to V) | 538 698.00 | 631 647.00 | | 538 698.00 |
EG Accrued income and payables due within one year | 301 033.00 | 258 015.00 | | 301 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 839.00 | | | 27 839.00 |
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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 | 26 318.00 | | 26 318.00 | 26 318.00 |
FG Production sold - services | 579 206.00 | | 579 206.00 | 579 206.00 |
FJ Net sales | 605 523.00 | | 605 523.00 | 605 523.00 |
FO Operating subsidies | | | 211 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 003.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 847 814.00 | |
FS Purchases of goods (including customs duties) | | | 8 571.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 502 034.00 | |
FX Taxes, duties, and similar payments | | | 28 632.00 | |
FY Salaries and Wages | | | 303 475.00 | |
FZ Social Security Contributions | | | 72 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 950.00 | |
GE Other Expenses | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 963 658.00 | |
GG - OPERATING RESULT (I - II) | | | -115 844.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 733.00 | 4 380.00 | | 15 733.00 |
A4 Equity method investments | 10 583.00 | 23 527.00 | | 10 583.00 |
HA Exceptional income from management transactions | 22 056.00 | | | 22 056.00 |
HB Exceptional income from capital transactions | 7 261.00 | | | 7 261.00 |
HD Total exceptional income (VII) | 29 317.00 | | | 29 317.00 |
HE Exceptional expenses on management operations | 47 813.00 | | | 47 813.00 |
HF Exceptional expenses on capital transactions | 5 461.00 | | | 5 461.00 |
HH Total exceptional expenses (VIII) | 53 274.00 | | | 53 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 957.00 | | | -23 957.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 536.00 | 1 001 869.00 | | 877 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 182.00 | 984 555.00 | | 1 020 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 646.00 | 17 314.00 | | -142 646.00 |
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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 | 172 374.00 | 4 868.00 | | 172 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 177 142.00 | 100.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 174 142.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 274.00 | 4 868.00 | | 169 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 158 803.00 | 12 878.00 | 171 681.00 | 158 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 367.00 | 3 000.00 | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 169.00 | 12 511.00 | 168 680.00 | 156 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 106 251.00 | 21 950.00 | 15 270.00 | 106 251.00 |
6T Receivables | 18 450.00 | 2 181.00 | | 18 450.00 |
7B Total provisions for depreciation | 18 450.00 | 2 181.00 | | 18 450.00 |
7C Grand total | 124 701.00 | 24 131.00 | 15 270.00 | 124 701.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 131.00 | 15 270.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 95 696.00 | 95 696.00 | | 95 696.00 |
8C Staff and Related Accounts | 25 203.00 | 25 203.00 | | 25 203.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8L Deferred income | 103 370.00 | 103 370.00 | | 103 370.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 148 967.00 | 148 967.00 | | 148 967.00 |
VA Doubtful or disputed receivables | 24 758.00 | 24 758.00 | | 24 758.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VC Group and associates | 282 351.00 | 282 351.00 | | 282 351.00 |
VG Loans with a maturity of up to one year at origin | 27 839.00 | 27 839.00 | | 27 839.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 33 336.00 | 33 336.00 | | 33 336.00 |
VN Other taxes, similar payments | 8 255.00 | 8 255.00 | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 404.00 | 28 404.00 | | 28 404.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 405.00 | 535 305.00 | 100.00 | 535 405.00 |
VW VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 033.00 | 301 033.00 | | 301 033.00 |
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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 | 16 515.00 | 18 740.00 | | 16 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 324.00 | 11 049.00 | | 12 324.00 |
ST Other accounts | 411 719.00 | 344 517.00 | | 411 719.00 |
XQ Rental, rental and co-ownership charges | | 602.00 | | |
YT Subcontracting | 77 991.00 | 65 565.00 | | 77 991.00 |
YU External personnel | | 1 988.00 | | |
YW Business tax | 12 117.00 | 15 787.00 | | 12 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 632.00 | 34 527.00 | | 28 632.00 |
YY Amount of VAT collected | 134 295.00 | 148 528.00 | | 134 295.00 |
YZ Total deductible VAT on goods and services | 99 398.00 | 76 167.00 | | 99 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 034.00 | 423 722.00 | | 502 034.00 |
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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 | 12.00 | | | 12.00 |
