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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 | 6 189.00 | 22 493.00 | -16 304.00 | 6 189.00 |
AJ Other Intangible Assets | 25 404.00 | 1 817.00 | 23 587.00 | 25 404.00 |
AT Other tangible assets | 376 538.00 | 311 249.00 | 65 289.00 | 376 538.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 411 591.00 | 335 559.00 | 76 032.00 | 411 591.00 |
BV Advances and down payments on orders | 20 889.00 | | 20 889.00 | 20 889.00 |
BX Customers and related accounts | 1 027 927.00 | 81 233.00 | 946 693.00 | 1 027 927.00 |
BZ Other receivables | 137 947.00 | | 137 947.00 | 137 947.00 |
CD Marketable securities | 370 180.00 | | 370 180.00 | 370 180.00 |
CF Cash and cash equivalents | 468 989.00 | | 468 989.00 | 468 989.00 |
CH Prepaid expenses | 52 750.00 | | 52 750.00 | 52 750.00 |
CJ TOTAL (II) | 2 078 681.00 | 81 233.00 | 1 997 448.00 | 2 078 681.00 |
CO Grand total (0 to V) | 2 490 272.00 | 416 792.00 | 2 073 480.00 | 2 490 272.00 |
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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 |
DE Statutory or contractual reserves | 1 077 306.00 | | | 1 077 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 261.00 | | | -96 261.00 |
DL TOTAL (I) | 1 023 396.00 | | | 1 023 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | | | 4 823.00 |
DX Trade payables and related accounts | 312 727.00 | | | 312 727.00 |
DY Tax and social security liabilities | 685 350.00 | | | 685 350.00 |
EA Other liabilities | 5 909.00 | | | 5 909.00 |
EB Prepaid income (2) | 41 275.00 | | | 41 275.00 |
EC TOTAL (IV) | 1 050 084.00 | | | 1 050 084.00 |
EE Grand total (I to V) | 2 073 480.00 | | | 2 073 480.00 |
EG Accrued income and payables due within one year | 995 232.00 | | | 995 232.00 |
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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 | | | | |
FG Production sold - services | 4 015 949.00 | 91 284.00 | 4 107 233.00 | 4 015 949.00 |
FJ Net sales | 4 015 949.00 | 91 284.00 | 4 107 233.00 | 4 015 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 520.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 170 760.00 | |
FW Other purchases and external expenses | | | 980 058.00 | |
FX Taxes, duties, and similar payments | | | 98 874.00 | |
FY Salaries and Wages | | | 2 298 496.00 | |
FZ Social Security Contributions | | | 770 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 233.00 | |
GE Other Expenses | | | 42 010.00 | |
GF Total Operating Expenses (II) | | | 4 307 285.00 | |
GG - OPERATING RESULT (I - II) | | | -136 525.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 391.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 963.00 | | | 7 963.00 |
HA Exceptional income from management transactions | 40 584.00 | | | 40 584.00 |
HB Exceptional income from capital transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 41 242.00 | | | 41 242.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 787.00 | | | 38 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 882.00 | | | 4 213 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 142.00 | | | 4 310 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 261.00 | | | -96 261.00 |
HP References: Equipment leasing | 13 572.00 | | | 13 572.00 |
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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 | 357 308.00 | | 57 537.00 | 357 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 3 255.00 | 411 591.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 31 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 376 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 493.00 | | 10 380.00 | 22 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 356.00 | | 47 157.00 | 331 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 300 502.00 | 36 071.00 | 1 015.00 | 300 502.00 |
PE DEPRECIATION Total including other intangible assets | 22 493.00 | 1 817.00 | | 22 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 009.00 | 34 254.00 | 1 015.00 | 278 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 557.00 | 81 233.00 | 55 557.00 | 55 557.00 |
7B Total provisions for depreciation | 55 557.00 | 81 233.00 | 55 557.00 | 55 557.00 |
7C Grand total | 55 557.00 | 81 233.00 | 55 557.00 | 55 557.00 |
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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 | 312 727.00 | 312 727.00 | | 312 727.00 |
8C Staff and Related Accounts | 168 713.00 | 168 713.00 | | 168 713.00 |
8D Social Security and Other Social Organizations | 192 447.00 | 192 447.00 | | 192 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
8L Deferred income | 41 275.00 | 41 275.00 | | 41 275.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 930 447.00 | 930 447.00 | | 930 447.00 |
UY Staff and related accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
VA Doubtful or disputed receivables | 97 480.00 | | 97 480.00 | 97 480.00 |
VB VAT | 52 247.00 | 52 247.00 | | 52 247.00 |
VI Group and Associates | 4 823.00 | 4 823.00 | | 4 823.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 52 750.00 | 52 750.00 | | 52 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 083.00 | 1 121 143.00 | 100 940.00 | 1 222 083.00 |
VW VAT | 258 589.00 | 258 589.00 | | 258 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 232.00 | 995 232.00 | | 995 232.00 |
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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 | 61 132.00 | | | 61 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 081.00 | | | 89 081.00 |
ST Other accounts | 211 268.00 | | | 211 268.00 |
XQ Rental, rental and co-ownership charges | 148 642.00 | | | 148 642.00 |
YT Subcontracting | 530 274.00 | | | 530 274.00 |
YU External personnel | 793.00 | | | 793.00 |
YW Business tax | 37 742.00 | | | 37 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 874.00 | | | 98 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 058.00 | | | 980 058.00 |
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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 | 90.00 | | | 90.00 |
