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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 | 82 346.00 | 81 010.00 | 1 336.00 | 82 346.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 104 833.00 | 101 499.00 | 3 334.00 | 104 833.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 199 506.00 | 185 589.00 | 13 917.00 | 199 506.00 |
BX Customers and related accounts | 363 999.00 | 6 386.00 | 357 613.00 | 363 999.00 |
BZ Other receivables | 217 461.00 | | 217 461.00 | 217 461.00 |
CF Cash and cash equivalents | 105 896.00 | | 105 896.00 | 105 896.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 687 516.00 | 6 386.00 | 681 130.00 | 687 516.00 |
CO Grand total (0 to V) | 887 021.00 | 191 974.00 | 695 047.00 | 887 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DG Other reserves | 218 805.00 | 218 805.00 | | 218 805.00 |
DH Retained earnings | -15 011.00 | | | -15 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 225.00 | -15 011.00 | | -165 225.00 |
DL TOTAL (I) | 64 331.00 | 229 556.00 | | 64 331.00 |
DP Provisions for Risks | 35 850.00 | 35 850.00 | | 35 850.00 |
DR TOTAL (IV) | 35 850.00 | 35 850.00 | | 35 850.00 |
DU Loans and Debts from Credit Institutions (3) | 460 468.00 | 68 485.00 | | 460 468.00 |
DX Trade payables and related accounts | 73 498.00 | 135 718.00 | | 73 498.00 |
DY Tax and social security liabilities | 49 608.00 | 87 444.00 | | 49 608.00 |
EA Other liabilities | 6 142.00 | | | 6 142.00 |
EB Prepaid income (2) | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 594 866.00 | 291 647.00 | | 594 866.00 |
EE Grand total (I to V) | 695 047.00 | 557 053.00 | | 695 047.00 |
EG Accrued income and payables due within one year | 134 866.00 | 291 647.00 | | 134 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 485.00 | | |
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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 | 906 411.00 | | 906 411.00 | 906 411.00 |
FJ Net sales | 906 411.00 | | 906 411.00 | 906 411.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 736.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 923 215.00 | |
FW Other purchases and external expenses | | | 775 240.00 | |
FX Taxes, duties, and similar payments | | | 23 190.00 | |
FY Salaries and Wages | | | 197 915.00 | |
FZ Social Security Contributions | | | 79 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 1 083 267.00 | |
GG - OPERATING RESULT (I - II) | | | -160 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 716.00 | 5 726.00 | | 14 716.00 |
A4 Equity method investments | 858.00 | 2 047.00 | | 858.00 |
HA Exceptional income from management transactions | 4 264.00 | 6 295.00 | | 4 264.00 |
HD Total exceptional income (VII) | 4 264.00 | 6 295.00 | | 4 264.00 |
HE Exceptional expenses on management operations | 11 609.00 | 909.00 | | 11 609.00 |
HH Total exceptional expenses (VIII) | 11 609.00 | 909.00 | | 11 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 346.00 | 5 386.00 | | -7 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 119.00 | 1 846 178.00 | | 930 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 344.00 | 1 861 189.00 | | 1 095 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 225.00 | -15 011.00 | | -165 225.00 |
HP References: Equipment leasing | 12 054.00 | 20 084.00 | | 12 054.00 |
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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 | 196 759.00 | | 2 746.00 | 196 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 199 505.00 | |
IO DECREASES Total including other intangible assets | | | 84 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 773.00 | | 1 860.00 | 82 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 026.00 | | 886.00 | 107 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 182 455.00 | 3 134.00 | | 182 455.00 |
PE DEPRECIATION Total including other intangible assets | 80 486.00 | 524.00 | | 80 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 968.00 | 2 610.00 | | 101 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 850.00 | | | 35 850.00 |
6T Receivables | 5 946.00 | 2 460.00 | 2 020.00 | 5 946.00 |
7B Total provisions for depreciation | 5 946.00 | 2 460.00 | 2 020.00 | 5 946.00 |
7C Grand total | 41 796.00 | 2 460.00 | 2 020.00 | 41 796.00 |
UE of which provisions and reversals: - Operating | | 2 460.00 | 2 020.00 | |
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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 | 73 498.00 | 73 498.00 | | 73 498.00 |
8C Staff and Related Accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
8D Social Security and Other Social Organizations | 28 826.00 | 28 826.00 | | 28 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
8L Deferred income | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
UX Other trade receivables | 357 613.00 | 357 613.00 | | 357 613.00 |
UZ Social Security, other social security organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
VA Doubtful or disputed receivables | 6 386.00 | 6 386.00 | | 6 386.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 202 587.00 | 202 587.00 | | 202 587.00 |
VG Loans with a maturity of up to one year at origin | 460 468.00 | 468.00 | 460 000.00 | 460 468.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VP Miscellaneous | 7 300.00 | 7 300.00 | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 025.00 | 581 620.00 | 5 405.00 | 587 025.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 866.00 | 134 866.00 | 460 000.00 | 594 866.00 |
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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 | 19 564.00 | 39 200.00 | | 19 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 039.00 | 24 434.00 | | 21 039.00 |
ST Other accounts | 356 932.00 | 507 918.00 | | 356 932.00 |
XQ Rental, rental and co-ownership charges | 48 276.00 | 72 225.00 | | 48 276.00 |
YT Subcontracting | 348 993.00 | 660 368.00 | | 348 993.00 |
YU External personnel | | 70.00 | | |
YW Business tax | 3 626.00 | 10 635.00 | | 3 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 190.00 | 49 835.00 | | 23 190.00 |
YY Amount of VAT collected | 6 613.00 | 16 004.00 | | 6 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 240.00 | 1 265 015.00 | | 775 240.00 |
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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 |
