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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 | 22 042.00 | 18 225.00 | 3 817.00 | 22 042.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 594.00 | 774.00 | 1 368.00 |
AT Other tangible assets | 191 727.00 | 84 521.00 | 107 206.00 | 191 727.00 |
BH Other financial assets | 62 549.00 | | 62 549.00 | 62 549.00 |
BJ TOTAL (I) | 483 811.00 | 103 340.00 | 380 471.00 | 483 811.00 |
BP Services in progress | 41 855.00 | | 41 855.00 | 41 855.00 |
BX Customers and related accounts | 2 308 438.00 | | 2 308 438.00 | 2 308 438.00 |
BZ Other receivables | 1 406 406.00 | | 1 406 406.00 | 1 406 406.00 |
CF Cash and cash equivalents | 164 748.00 | | 164 748.00 | 164 748.00 |
CH Prepaid expenses | 23 906.00 | | 23 906.00 | 23 906.00 |
CJ TOTAL (II) | 3 945 353.00 | | 3 945 353.00 | 3 945 353.00 |
CO Grand total (0 to V) | 4 429 164.00 | 103 340.00 | 4 325 824.00 | 4 429 164.00 |
CU Other investments | 206 124.00 | | 206 124.00 | 206 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 015.00 | | | 41 015.00 |
DB Share, merger, contribution premiums, etc. | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 5 505.00 | | | 5 505.00 |
DH Retained earnings | 247 079.00 | | | 247 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 695.00 | | | -237 695.00 |
DL TOTAL (I) | 59 824.00 | | | 59 824.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 532.00 | | | 181 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 231.00 | | | 1 600 231.00 |
DX Trade payables and related accounts | 1 739 228.00 | | | 1 739 228.00 |
DY Tax and social security liabilities | 636 561.00 | | | 636 561.00 |
EB Prepaid income (2) | 98 447.00 | | | 98 447.00 |
EC TOTAL (IV) | 4 256 000.00 | | | 4 256 000.00 |
EE Grand total (I to V) | 4 325 824.00 | | | 4 325 824.00 |
EG Accrued income and payables due within one year | 4 135 115.00 | | | 4 135 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 456.00 | | | 8 456.00 |
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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 | 2 648 384.00 | 1 273 582.00 | 3 921 966.00 | 2 648 384.00 |
FJ Net sales | 2 648 384.00 | 1 273 582.00 | 3 921 966.00 | 2 648 384.00 |
FM Inventory production | | | 15 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 728.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 4 043 748.00 | |
FW Other purchases and external expenses | | | 1 711 490.00 | |
FX Taxes, duties, and similar payments | | | 50 146.00 | |
FY Salaries and Wages | | | 1 713 967.00 | |
FZ Social Security Contributions | | | 782 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 406.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 297 459.00 | |
GG - OPERATING RESULT (I - II) | | | -253 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 820.00 | |
GN Positive exchange differences | | | 1 266.00 | |
GP Total financial income (V) | | | 12 085.00 | |
GR Interest and similar expenses | | | 8 875.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 728.00 | | | 105 728.00 |
A2 TOTAL ASSETS | 41 974.00 | | | 41 974.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 5 914.00 | | | 5 914.00 |
HH Total exceptional expenses (VIII) | 7 414.00 | | | 7 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | | | -2 414.00 |
HK Income tax | -15 646.00 | | | -15 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 833.00 | | | 4 060 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 528.00 | | | 4 298 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 695.00 | | | -237 695.00 |
HP References: Equipment leasing | 17 877.00 | | | 17 877.00 |
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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 | 468 737.00 | | 74 819.00 | 468 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 674.00 | |
I4 DECREASES Grand Total | | 59 745.00 | 483 811.00 | |
IO DECREASES Total including other intangible assets | | | 22 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 745.00 | 193 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 782.00 | | 5 260.00 | 16 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 236.00 | | 34 605.00 | 218 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 719.00 | | 34 954.00 | 233 719.00 |
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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 | 123 679.00 | 39 406.00 | 59 745.00 | 123 679.00 |
PE DEPRECIATION Total including other intangible assets | 16 782.00 | 1 443.00 | | 16 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 898.00 | 37 962.00 | 59 745.00 | 106 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 184 641.00 | 184 641.00 | | 184 641.00 |
8B Suppliers and Related Accounts | 1 739 228.00 | 1 739 228.00 | | 1 739 228.00 |
8C Staff and Related Accounts | 191 357.00 | 191 357.00 | | 191 357.00 |
8D Social Security and Other Social Organizations | 149 263.00 | 149 263.00 | | 149 263.00 |
8L Deferred income | 98 447.00 | 98 447.00 | | 98 447.00 |
UT Other financial assets | 62 549.00 | | 62 549.00 | 62 549.00 |
UX Other trade receivables | 2 306 341.00 | 2 306 341.00 | | 2 306 341.00 |
UZ Social Security, other social security organizations | 34 353.00 | 34 353.00 | | 34 353.00 |
VA Doubtful or disputed receivables | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 260 909.00 | 260 909.00 | | 260 909.00 |
VC Group and associates | 1 027 619.00 | 1 027 619.00 | | 1 027 619.00 |
VH Loans with a maturity of more than one year at origin | 181 532.00 | 60 647.00 | 112 429.00 | 181 532.00 |
VI Group and Associates | 1 415 591.00 | 1 415 591.00 | | 1 415 591.00 |
VK Loans repaid during the year | 66 434.00 | | | 66 434.00 |
VM Income taxes | 59 236.00 | 59 236.00 | | 59 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 312.00 | 39 312.00 | | 39 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 288.00 | 24 288.00 | | 24 288.00 |
VS Prepaid expenses | 23 906.00 | 23 906.00 | | 23 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 300.00 | 3 738 750.00 | 62 549.00 | 3 801 300.00 |
VW VAT | 256 629.00 | 256 629.00 | | 256 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 000.00 | 4 135 115.00 | 112 429.00 | 4 256 000.00 |
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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 | 31 554.00 | | | 31 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 530.00 | | | 66 530.00 |
ST Other accounts | 236 320.00 | | | 236 320.00 |
XQ Rental, rental and co-ownership charges | 164 810.00 | | | 164 810.00 |
YT Subcontracting | 1 228 707.00 | | | 1 228 707.00 |
YU External personnel | 15 123.00 | | | 15 123.00 |
YW Business tax | 18 592.00 | | | 18 592.00 |
YY Amount of VAT collected | 535 467.00 | | | 535 467.00 |
YZ Total deductible VAT on goods and services | 263 552.00 | | | 263 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 490.00 | | | 1 711 490.00 |
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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 | 26.00 | | | 26.00 |
