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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 | 6 793.00 | 5 119.00 | 1 673.00 | 6 793.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 131 157.00 | 91 540.00 | 39 617.00 | 131 157.00 |
BH Other financial assets | 15 209.00 | | 15 209.00 | 15 209.00 |
BJ TOTAL (I) | 155 558.00 | 99 059.00 | 56 499.00 | 155 558.00 |
BX Customers and related accounts | 217 864.00 | 20 472.00 | 197 392.00 | 217 864.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 619.00 | | 82 619.00 | 82 619.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 303 402.00 | 20 472.00 | 282 930.00 | 303 402.00 |
CO Grand total (0 to V) | 458 960.00 | 119 531.00 | 339 430.00 | 458 960.00 |
CP Shares due in less than one year | 15 209.00 | | | 15 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 70 912.00 | 69 326.00 | | 70 912.00 |
DG Other reserves | 87 051.00 | 76 737.00 | | 87 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 493.00 | 15 867.00 | | -114 493.00 |
DL TOTAL (I) | 103 471.00 | 221 930.00 | | 103 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 1 195.00 | | 668.00 |
DW Advances and down payments received on current orders | 3 453.00 | 3 276.00 | | 3 453.00 |
DX Trade payables and related accounts | 53 231.00 | 153 988.00 | | 53 231.00 |
DY Tax and social security liabilities | 178 608.00 | 135 018.00 | | 178 608.00 |
EC TOTAL (IV) | 235 959.00 | 299 729.00 | | 235 959.00 |
EE Grand total (I to V) | 339 430.00 | 521 659.00 | | 339 430.00 |
EG Accrued income and payables due within one year | 235 959.00 | 299 729.00 | | 235 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 253.00 | | |
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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 | 1 098 007.00 | | 1 098 007.00 | 1 098 007.00 |
FJ Net sales | 1 098 007.00 | | 1 098 007.00 | 1 098 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 102 429.00 | |
FW Other purchases and external expenses | | | 574 355.00 | |
FX Taxes, duties, and similar payments | | | 22 322.00 | |
FY Salaries and Wages | | | 465 789.00 | |
FZ Social Security Contributions | | | 126 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 974.00 | |
GE Other Expenses | | | 11 748.00 | |
GF Total Operating Expenses (II) | | | 1 214 488.00 | |
GG - OPERATING RESULT (I - II) | | | -112 059.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
HA Exceptional income from management transactions | 5 705.00 | 9 181.00 | | 5 705.00 |
HD Total exceptional income (VII) | 5 705.00 | 9 181.00 | | 5 705.00 |
HE Exceptional expenses on management operations | 12 873.00 | 802.00 | | 12 873.00 |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | 12 873.00 | 1 437.00 | | 12 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 167.00 | 7 744.00 | | -7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 925.00 | 1 517 301.00 | | 1 112 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 418.00 | 1 501 434.00 | | 1 227 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 493.00 | 15 867.00 | | -114 493.00 |
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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 | 155 723.00 | | 1 084.00 | 155 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 15 209.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 155 558.00 | |
IO DECREASES Total including other intangible assets | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 133 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 793.00 | | | 6 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 661.00 | | 1 084.00 | 132 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | | 16 269.00 |
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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 | 85 273.00 | 13 974.00 | 188.00 | 85 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 955.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 108.00 | 13 019.00 | 188.00 | 81 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 367.00 | | 3 896.00 | 24 367.00 |
7B Total provisions for depreciation | 24 367.00 | | 3 896.00 | 24 367.00 |
7C Grand total | 24 367.00 | | 3 896.00 | 24 367.00 |
UE of which provisions and reversals: - Operating | | | 3 896.00 | |
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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 | 53 231.00 | 53 231.00 | | 53 231.00 |
8C Staff and Related Accounts | 61 450.00 | 61 450.00 | | 61 450.00 |
8D Social Security and Other Social Organizations | 98 390.00 | 98 390.00 | | 98 390.00 |
UT Other financial assets | 15 209.00 | 15 209.00 | | 15 209.00 |
UX Other trade receivables | 192 274.00 | 192 274.00 | | 192 274.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 25 590.00 | 25 590.00 | | 25 590.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 993.00 | 235 993.00 | | 235 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 506.00 | 232 506.00 | | 232 506.00 |
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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 | 22 302.00 | 19 871.00 | | 22 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 351.00 | 10 261.00 | | 10 351.00 |
ST Other accounts | 79 825.00 | 108 524.00 | | 79 825.00 |
XQ Rental, rental and co-ownership charges | 221 343.00 | 232 039.00 | | 221 343.00 |
YT Subcontracting | 262 836.00 | 516 511.00 | | 262 836.00 |
YW Business tax | 20.00 | | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 322.00 | 19 871.00 | | 22 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 355.00 | 867 335.00 | | 574 355.00 |
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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 | 20.00 | | | 20.00 |
