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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 16 657.00 | 15 291.00 | 1 366.00 | 16 657.00 |
AR Technical installations, industrial equipment and tools | 14 428.00 | 7 301.00 | 7 127.00 | 14 428.00 |
AT Other tangible assets | 111 129.00 | 78 495.00 | 32 634.00 | 111 129.00 |
BD Other fixed assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 157 623.00 | 101 467.00 | 56 157.00 | 157 623.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 650 043.00 | 19 179.00 | 630 864.00 | 650 043.00 |
BZ Other receivables | 1 055 753.00 | | 1 055 753.00 | 1 055 753.00 |
CD Marketable securities | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 390 752.00 | | 390 752.00 | 390 752.00 |
CH Prepaid expenses | 51 873.00 | | 51 873.00 | 51 873.00 |
CJ TOTAL (II) | 2 155 528.00 | 19 179.00 | 2 136 350.00 | 2 155 528.00 |
CO Grand total (0 to V) | 2 313 152.00 | 120 645.00 | 2 192 506.00 | 2 313 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 120.00 | | | 31 120.00 |
DD Legal reserve (1) | 26 144.00 | | | 26 144.00 |
DE Statutory or contractual reserves | 431 201.00 | | | 431 201.00 |
DH Retained earnings | -92 493.00 | | | -92 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 351.00 | | | -150 351.00 |
DL TOTAL (I) | 245 621.00 | | | 245 621.00 |
DP Provisions for Risks | 16 583.00 | | | 16 583.00 |
DR TOTAL (IV) | 16 583.00 | | | 16 583.00 |
DU Loans and Debts from Credit Institutions (3) | 179 552.00 | | | 179 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 306.00 | | | 22 306.00 |
DX Trade payables and related accounts | 155 640.00 | | | 155 640.00 |
DY Tax and social security liabilities | 1 192 353.00 | | | 1 192 353.00 |
EA Other liabilities | 32 650.00 | | | 32 650.00 |
EB Prepaid income (2) | 347 800.00 | | | 347 800.00 |
EC TOTAL (IV) | 1 930 302.00 | | | 1 930 302.00 |
EE Grand total (I to V) | 2 192 506.00 | | | 2 192 506.00 |
EG Accrued income and payables due within one year | 1 892 265.00 | | | 1 892 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 792.00 | | | 131 792.00 |
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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 | 8 255.00 | | 8 255.00 | 8 255.00 |
FG Production sold - services | 3 526 610.00 | | 3 526 610.00 | 3 526 610.00 |
FJ Net sales | 3 534 865.00 | | 3 534 865.00 | 3 534 865.00 |
FO Operating subsidies | | | 379 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 046.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 3 980 737.00 | |
FS Purchases of goods (including customs duties) | | | 7 472.00 | |
FW Other purchases and external expenses | | | 962 388.00 | |
FX Taxes, duties, and similar payments | | | 143 970.00 | |
FY Salaries and Wages | | | 2 343 337.00 | |
FZ Social Security Contributions | | | 598 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 583.00 | |
GE Other Expenses | | | 19 579.00 | |
GF Total Operating Expenses (II) | | | 4 132 735.00 | |
GG - OPERATING RESULT (I - II) | | | -151 998.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 962.00 | | | 6 962.00 |
HA Exceptional income from management transactions | 23 214.00 | | | 23 214.00 |
HB Exceptional income from capital transactions | 13 731.00 | | | 13 731.00 |
HD Total exceptional income (VII) | 36 945.00 | | | 36 945.00 |
HE Exceptional expenses on management operations | 19 548.00 | | | 19 548.00 |
HF Exceptional expenses on capital transactions | 13 731.00 | | | 13 731.00 |
HH Total exceptional expenses (VIII) | 33 280.00 | | | 33 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 635.00 | | | 4 018 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 986.00 | | | 4 168 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 351.00 | | | -150 351.00 |
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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 | 177 133.00 | | 20 001.00 | 177 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 15 029.00 | |
I4 DECREASES Grand Total | | 39 511.00 | 157 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IO DECREASES Total including other intangible assets | | 2 955.00 | 16 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 202.00 | 125 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 657.00 | | 955.00 | 18 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 421.00 | | 18 338.00 | 143 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | 708.00 | 14 675.00 |
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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 | 97 044.00 | 30 610.00 | 26 187.00 | 97 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 15 706.00 | 702.00 | 1 117.00 | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 957.00 | 29 908.00 | 25 070.00 | 80 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 969.00 | | 18 969.00 | 18 969.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 088.00 | 3 833.00 | 26 088.00 | 26 088.00 |
6T Receivables | 17 698.00 | 9 815.00 | 8 334.00 | 17 698.00 |
7B Total provisions for depreciation | 17 698.00 | 9 815.00 | 8 334.00 | 17 698.00 |
7C Grand total | 62 755.00 | 13 648.00 | 53 391.00 | 62 755.00 |
UE of which provisions and reversals: - Operating | | 13 648.00 | 34 422.00 | |
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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
8B Suppliers and Related Accounts | 155 640.00 | 155 640.00 | | 155 640.00 |
8C Staff and Related Accounts | 620 876.00 | 620 876.00 | | 620 876.00 |
8D Social Security and Other Social Organizations | 336 696.00 | 336 696.00 | | 336 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 650.00 | 32 650.00 | | 32 650.00 |
8L Deferred income | 347 800.00 | 347 800.00 | | 347 800.00 |
UT Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
UX Other trade receivables | 628 528.00 | 628 528.00 | | 628 528.00 |
UY Staff and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
VA Doubtful or disputed receivables | 21 515.00 | 21 515.00 | | 21 515.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 131 792.00 | 131 792.00 | | 131 792.00 |
VH Loans with a maturity of more than one year at origin | 47 760.00 | 9 723.00 | 38 037.00 | 47 760.00 |
VI Group and Associates | 7 252.00 | 7 252.00 | | 7 252.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 240.00 | | | 2 240.00 |
VN Other taxes, similar payments | 1 028 100.00 | 1 028 100.00 | | 1 028 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 290.00 | 94 290.00 | | 94 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
VS Prepaid expenses | 51 873.00 | 51 873.00 | | 51 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 337.00 | 1 757 668.00 | 8 668.00 | 1 766 337.00 |
VW VAT | 140 491.00 | 140 491.00 | | 140 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 302.00 | 1 892 265.00 | 38 037.00 | 1 930 302.00 |
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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 | 143 970.00 | | | 143 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 475.00 | | | 11 475.00 |
ST Other accounts | 594 337.00 | | | 594 337.00 |
XQ Rental, rental and co-ownership charges | 124 389.00 | | | 124 389.00 |
YT Subcontracting | 232 187.00 | | | 232 187.00 |
YY Amount of VAT collected | 575 433.00 | | | 575 433.00 |
YZ Total deductible VAT on goods and services | 70 891.00 | | | 70 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 388.00 | | | 962 388.00 |
