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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 29 733.00 | 26 862.00 | 2 871.00 | 29 733.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 669.00 | 28 497.00 | 3 171.00 | 31 669.00 |
BX Customers and related accounts | 97 460.00 | 18 987.00 | 78 473.00 | 97 460.00 |
BZ Other receivables | 610 307.00 | | 610 307.00 | 610 307.00 |
CF Cash and cash equivalents | 165 959.00 | | 165 959.00 | 165 959.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 877 216.00 | 18 987.00 | 858 230.00 | 877 216.00 |
CO Grand total (0 to V) | 908 885.00 | 47 484.00 | 861 401.00 | 908 885.00 |
CR Shares due in more than one year | 19 285.00 | | | 19 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 611 548.00 | 619 019.00 | | 611 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 041.00 | -7 471.00 | | -46 041.00 |
DL TOTAL (I) | 573 891.00 | 619 932.00 | | 573 891.00 |
DP Provisions for Risks | 7 982.00 | 7 982.00 | | 7 982.00 |
DR TOTAL (IV) | 7 982.00 | 7 982.00 | | 7 982.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 126.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 307.00 | 37 855.00 | | 40 307.00 |
DX Trade payables and related accounts | 208 072.00 | 171 824.00 | | 208 072.00 |
DY Tax and social security liabilities | 31 017.00 | 51 118.00 | | 31 017.00 |
EC TOTAL (IV) | 279 528.00 | 260 922.00 | | 279 528.00 |
EE Grand total (I to V) | 861 401.00 | 888 836.00 | | 861 401.00 |
EG Accrued income and payables due within one year | 279 528.00 | 260 922.00 | | 279 528.00 |
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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 | 367 828.00 | | 367 828.00 | 367 828.00 |
FJ Net sales | 367 828.00 | | 367 828.00 | 367 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 443.00 | |
FW Other purchases and external expenses | | | 144 061.00 | |
FX Taxes, duties, and similar payments | | | 16 766.00 | |
FY Salaries and Wages | | | 218 946.00 | |
FZ Social Security Contributions | | | 37 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 420 087.00 | |
GG - OPERATING RESULT (I - II) | | | -51 644.00 | |
GL Other interest and similar income | | | 5 925.00 | |
GP Total financial income (V) | | | 5 925.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 28 168.00 | | 161.00 |
HB Exceptional income from capital transactions | 319.00 | 840.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 840.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | 840.00 | | 319.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 687.00 | 397 794.00 | | 374 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 729.00 | 405 266.00 | | 420 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 041.00 | -7 471.00 | | -46 041.00 |
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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 | 31 049.00 | | 620.00 | 31 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 31 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 749.00 | | 620.00 | 30 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 25 349.00 | 3 148.00 | | 25 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 349.00 | 3 148.00 | | 25 349.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 982.00 | | | 7 982.00 |
6T Receivables | 19 438.00 | | 451.00 | 19 438.00 |
7B Total provisions for depreciation | 19 438.00 | | 451.00 | 19 438.00 |
7C Grand total | 27 420.00 | | 451.00 | 27 420.00 |
UE of which provisions and reversals: - Operating | | | 451.00 | |
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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 | 208 072.00 | 208 072.00 | | 208 072.00 |
8C Staff and Related Accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 78 175.00 | 78 175.00 | | 78 175.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VC Group and associates | 598 428.00 | 598 428.00 | | 598 428.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 40 307.00 | 40 307.00 | | 40 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 557.00 | 691 972.00 | 19 585.00 | 711 557.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 528.00 | 279 528.00 | | 279 528.00 |
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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 | 15 596.00 | 16 294.00 | | 15 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 727.00 | 2 350.00 | | 2 727.00 |
ST Other accounts | 84 944.00 | 85 294.00 | | 84 944.00 |
XQ Rental, rental and co-ownership charges | 51 954.00 | 58 057.00 | | 51 954.00 |
YT Subcontracting | 1 646.00 | 1 754.00 | | 1 646.00 |
YU External personnel | 2 792.00 | 5 050.00 | | 2 792.00 |
YW Business tax | 1 170.00 | 1 528.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 766.00 | 17 822.00 | | 16 766.00 |
YY Amount of VAT collected | 3 897.00 | 3 576.00 | | 3 897.00 |
YZ Total deductible VAT on goods and services | 4 205.00 | 10 634.00 | | 4 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 061.00 | 152 504.00 | | 144 061.00 |
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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 | 6.00 | | | 6.00 |
