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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 | 65 306.00 | 65 306.00 | | 65 306.00 |
AT Other tangible assets | 2 339 501.00 | 2 040 480.00 | 299 021.00 | 2 339 501.00 |
BF Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 58 950.00 | | 58 950.00 | 58 950.00 |
BJ TOTAL (I) | 2 464 875.00 | 2 105 786.00 | 359 088.00 | 2 464 875.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 8 802 394.00 | 32 205.00 | 8 770 188.00 | 8 802 394.00 |
BZ Other receivables | 806 384.00 | | 806 384.00 | 806 384.00 |
CH Prepaid expenses | 110 769.00 | | 110 769.00 | 110 769.00 |
CJ TOTAL (II) | 9 725 188.00 | 32 205.00 | 9 692 982.00 | 9 725 188.00 |
CO Grand total (0 to V) | 12 190 064.00 | 2 137 992.00 | 10 052 071.00 | 12 190 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 439 382.00 | 1 439 382.00 | | 1 439 382.00 |
DH Retained earnings | -162 129.00 | 157 142.00 | | -162 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 025.00 | -319 129.00 | | -92 025.00 |
DL TOTAL (I) | 1 295 228.00 | 1 387 395.00 | | 1 295 228.00 |
DP Provisions for Risks | 49 914.00 | 54 798.00 | | 49 914.00 |
DR TOTAL (IV) | 49 914.00 | 54 798.00 | | 49 914.00 |
DU Loans and Debts from Credit Institutions (3) | 44 467.00 | 21 476.00 | | 44 467.00 |
DX Trade payables and related accounts | 1 552 939.00 | 1 018 686.00 | | 1 552 939.00 |
DY Tax and social security liabilities | 3 771 829.00 | 2 583 843.00 | | 3 771 829.00 |
DZ Fixed asset liabilities and related accounts | 15 668.00 | 134 781.00 | | 15 668.00 |
EA Other liabilities | 3 322 023.00 | 274 127.00 | | 3 322 023.00 |
EC TOTAL (IV) | 8 706 928.00 | 4 032 914.00 | | 8 706 928.00 |
EE Grand total (I to V) | 10 052 071.00 | 5 475 108.00 | | 10 052 071.00 |
EG Accrued income and payables due within one year | 8 706 928.00 | 4 032 914.00 | | 8 706 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 476.00 | | |
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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 | 10 775 749.00 | | 10 775 749.00 | 10 775 749.00 |
FJ Net sales | 10 775 749.00 | | 10 775 749.00 | 10 775 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 966 771.00 | |
FW Other purchases and external expenses | | | 1 816 130.00 | |
FX Taxes, duties, and similar payments | | | 444 946.00 | |
FY Salaries and Wages | | | 6 608 484.00 | |
FZ Social Security Contributions | | | 2 036 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 049 620.00 | |
GG - OPERATING RESULT (I - II) | | | -82 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 137.00 | 61 008.00 | | 168 137.00 |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | 207.00 | 5 199.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 8 715.00 | | | 8 715.00 |
HH Total exceptional expenses (VIII) | 8 922.00 | 5 199.00 | | 8 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 922.00 | 79 801.00 | | -8 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 966 771.00 | 11 682 549.00 | | 10 966 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 058 796.00 | 12 001 678.00 | | 11 058 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 025.00 | -319 129.00 | | -92 025.00 |
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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 | 2 394 354.00 | | 73 104.00 | 2 394 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 583.00 | 60 066.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 2 464 875.00 | |
IO DECREASES Total including other intangible assets | | | 65 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 306.00 | | | 65 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 097.00 | | 70 404.00 | 2 269 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 950.00 | | 2 700.00 | 59 950.00 |
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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 | 1 980 647.00 | 125 139.00 | | 1 980 647.00 |
PE DEPRECIATION Total including other intangible assets | 65 306.00 | | | 65 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 341.00 | 125 138.00 | | 1 915 341.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 798.00 | 18 000.00 | 22 884.00 | 54 798.00 |
6T Receivables | 32 205.00 | | | 32 205.00 |
7B Total provisions for depreciation | 32 205.00 | | | 32 205.00 |
7C Grand total | 87 004.00 | 18 000.00 | 22 884.00 | 87 004.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 22 884.00 | |
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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 | 1 552 939.00 | 1 552 939.00 | | 1 552 939.00 |
8C Staff and Related Accounts | 1 276 500.00 | 1 276 500.00 | | 1 276 500.00 |
8D Social Security and Other Social Organizations | 900 919.00 | 900 919.00 | | 900 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
UP Loans | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 58 950.00 | 58 950.00 | | 58 950.00 |
UX Other trade receivables | 8 767 655.00 | 8 767 655.00 | | 8 767 655.00 |
UY Staff and related accounts | 70 944.00 | 70 944.00 | | 70 944.00 |
UZ Social Security, other social security organizations | 42 153.00 | 42 153.00 | | 42 153.00 |
VA Doubtful or disputed receivables | 34 738.00 | 34 738.00 | | 34 738.00 |
VB VAT | 239 829.00 | 239 829.00 | | 239 829.00 |
VC Group and associates | 379 000.00 | 379 000.00 | | 379 000.00 |
VG Loans with a maturity of up to one year at origin | 44 467.00 | 44 467.00 | | 44 467.00 |
VI Group and Associates | 3 297 897.00 | 3 297 897.00 | | 3 297 897.00 |
VM Income taxes | 48 153.00 | 48 153.00 | | 48 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 252.00 | 398 252.00 | | 398 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 303.00 | 26 303.00 | | 26 303.00 |
VS Prepaid expenses | 110 769.00 | 110 769.00 | | 110 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779 615.00 | 9 779 615.00 | | 9 779 615.00 |
VW VAT | 1 196 157.00 | 1 196 157.00 | | 1 196 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 706 928.00 | 8 706 928.00 | | 8 706 928.00 |
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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 | 287 549.00 | 552 285.00 | | 287 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 943.00 | 60 806.00 | | 120 943.00 |
ST Other accounts | 951 583.00 | 1 038 762.00 | | 951 583.00 |
XQ Rental, rental and co-ownership charges | 329 998.00 | 354 622.00 | | 329 998.00 |
YT Subcontracting | 407 407.00 | 49 988.00 | | 407 407.00 |
YU External personnel | 6 196.00 | 4 607.00 | | 6 196.00 |
YW Business tax | 157 397.00 | 170 437.00 | | 157 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 946.00 | 722 722.00 | | 444 946.00 |
YY Amount of VAT collected | 1 781 228.00 | 1 752 599.00 | | 1 781 228.00 |
YZ Total deductible VAT on goods and services | 323 693.00 | 204 511.00 | | 323 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 816 130.00 | 1 508 787.00 | | 1 816 130.00 |
