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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 | 44 591.00 | 43 968.00 | 623.00 | 44 591.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 211 304.00 | 192 885.00 | 18 420.00 | 211 304.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 262 607.00 | 237 527.00 | 25 080.00 | 262 607.00 |
BP Services in progress | 196 560.00 | | 196 560.00 | 196 560.00 |
BX Customers and related accounts | 812 899.00 | 158 750.00 | 654 149.00 | 812 899.00 |
BZ Other receivables | 63 934.00 | | 63 934.00 | 63 934.00 |
CF Cash and cash equivalents | 395 487.00 | | 395 487.00 | 395 487.00 |
CH Prepaid expenses | 18 317.00 | | 18 317.00 | 18 317.00 |
CJ TOTAL (II) | 1 487 197.00 | 158 750.00 | 1 328 448.00 | 1 487 197.00 |
CO Grand total (0 to V) | 1 749 804.00 | 396 277.00 | 1 353 527.00 | 1 749 804.00 |
CP Shares due in less than one year | 5 884.00 | | | 5 884.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 269.00 | 236 269.00 | | 236 269.00 |
DH Retained earnings | -124 416.00 | -108 132.00 | | -124 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 461.00 | -16 285.00 | | -65 461.00 |
DL TOTAL (I) | 60 391.00 | 125 852.00 | | 60 391.00 |
DU Loans and Debts from Credit Institutions (3) | 320 096.00 | 60 008.00 | | 320 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 270.00 | 259 920.00 | | 284 270.00 |
DX Trade payables and related accounts | 249 192.00 | 207 482.00 | | 249 192.00 |
DY Tax and social security liabilities | 436 017.00 | 361 715.00 | | 436 017.00 |
DZ Fixed asset liabilities and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
EA Other liabilities | 870.00 | 1 969.00 | | 870.00 |
EC TOTAL (IV) | 1 293 136.00 | 893 786.00 | | 1 293 136.00 |
EE Grand total (I to V) | 1 353 527.00 | 1 019 639.00 | | 1 353 527.00 |
EG Accrued income and payables due within one year | 981 238.00 | 885 218.00 | | 981 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 44 159.00 | | 580.00 |
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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 | 1 106 353.00 | | 1 106 353.00 | 1 106 353.00 |
FJ Net sales | 1 106 353.00 | | 1 106 353.00 | 1 106 353.00 |
FM Inventory production | | | 42 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 152 676.00 | |
FW Other purchases and external expenses | | | 301 884.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 530 419.00 | |
FZ Social Security Contributions | | | 227 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 191 580.00 | |
GG - OPERATING RESULT (I - II) | | | -38 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | 11 017.00 | | 2 745.00 |
HB Exceptional income from capital transactions | | 2 640.00 | | |
HD Total exceptional income (VII) | | 2 640.00 | | |
HE Exceptional expenses on management operations | 23 000.00 | 5 429.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 5 429.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -2 789.00 | | -23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 678.00 | 1 315 945.00 | | 1 152 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 139.00 | 1 332 230.00 | | 1 218 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 461.00 | -16 285.00 | | -65 461.00 |
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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 | 261 910.00 | | 697.00 | 261 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 262 607.00 | |
IO DECREASES Total including other intangible assets | | | 44 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 591.00 | | | 44 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 283.00 | | 697.00 | 211 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 222 671.00 | 14 857.00 | | 222 671.00 |
PE DEPRECIATION Total including other intangible assets | 38 318.00 | 5 650.00 | | 38 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 353.00 | 9 207.00 | | 184 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 483.00 | 100 266.00 | | 58 483.00 |
7B Total provisions for depreciation | 58 483.00 | 100 266.00 | | 58 483.00 |
7C Grand total | 58 483.00 | 100 266.00 | | 58 483.00 |
UE of which provisions and reversals: - Operating | | 100 266.00 | | |
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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 | 249 192.00 | 249 192.00 | | 249 192.00 |
8C Staff and Related Accounts | 61 540.00 | 61 540.00 | | 61 540.00 |
8D Social Security and Other Social Organizations | 175 997.00 | 175 997.00 | | 175 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 623 282.00 | 623 282.00 | | 623 282.00 |
UY Staff and related accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 189 618.00 | 189 618.00 | | 189 618.00 |
VB VAT | 42 105.00 | 42 105.00 | | 42 105.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 319 515.00 | 7 617.00 | 284 481.00 | 319 515.00 |
VI Group and Associates | 284 270.00 | 284 270.00 | | 284 270.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 1 807.00 | | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 159.00 | 13 159.00 | | 13 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 035.00 | 901 035.00 | | 901 035.00 |
VW VAT | 185 321.00 | 185 321.00 | | 185 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 136.00 | 981 238.00 | 284 481.00 | 1 293 136.00 |
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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 | 14 355.00 | 8 817.00 | | 14 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 502.00 | 69 509.00 | | 25 502.00 |
ST Other accounts | 145 855.00 | 165 708.00 | | 145 855.00 |
XQ Rental, rental and co-ownership charges | 88 190.00 | 84 644.00 | | 88 190.00 |
YT Subcontracting | 42 337.00 | 39 449.00 | | 42 337.00 |
YU External personnel | | 3 243.00 | | |
YW Business tax | 2 005.00 | 2 715.00 | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 360.00 | 11 532.00 | | 16 360.00 |
YY Amount of VAT collected | 221 271.00 | 244 290.00 | | 221 271.00 |
YZ Total deductible VAT on goods and services | 42 461.00 | 83 973.00 | | 42 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 884.00 | 362 553.00 | | 301 884.00 |
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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 | 14.00 | | | 14.00 |
