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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 3 047.00 | | 3 047.00 | 3 047.00 |
AP Buildings | 27 421.00 | 25 571.00 | 1 849.00 | 27 421.00 |
AT Other tangible assets | 40 881.00 | 10 992.00 | 29 889.00 | 40 881.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 34 127.00 | | 34 127.00 | 34 127.00 |
BJ TOTAL (I) | 236 018.00 | 45 063.00 | 190 955.00 | 236 018.00 |
BX Customers and related accounts | 30 799.00 | 1 277.00 | 29 522.00 | 30 799.00 |
BZ Other receivables | 91 210.00 | | 91 210.00 | 91 210.00 |
CD Marketable securities | 77 019.00 | | 77 019.00 | 77 019.00 |
CF Cash and cash equivalents | 37 212.00 | | 37 212.00 | 37 212.00 |
CH Prepaid expenses | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 247 618.00 | 1 277.00 | 246 341.00 | 247 618.00 |
CO Grand total (0 to V) | 483 636.00 | 46 340.00 | 437 296.00 | 483 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 206 137.00 | 60 252.00 | | 206 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 205.00 | 145 885.00 | | -125 205.00 |
DL TOTAL (I) | 137 032.00 | 262 237.00 | | 137 032.00 |
DP Provisions for Risks | 67 767.00 | 70 052.00 | | 67 767.00 |
DR TOTAL (IV) | 67 767.00 | 70 052.00 | | 67 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 705.00 | | |
DW Advances and down payments received on current orders | 34 691.00 | | | 34 691.00 |
DX Trade payables and related accounts | 29 932.00 | 127 090.00 | | 29 932.00 |
DY Tax and social security liabilities | 84 856.00 | 132 815.00 | | 84 856.00 |
EA Other liabilities | 83 018.00 | 51 307.00 | | 83 018.00 |
EB Prepaid income (2) | | 3 616.00 | | |
EC TOTAL (IV) | 232 497.00 | 326 070.00 | | 232 497.00 |
EE Grand total (I to V) | 437 296.00 | 658 359.00 | | 437 296.00 |
EG Accrued income and payables due within one year | 197 806.00 | 326 070.00 | | 197 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 537.00 | | |
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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 | 815 376.00 | | 815 376.00 | 815 376.00 |
FJ Net sales | 815 376.00 | | 815 376.00 | 815 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 823 920.00 | |
FW Other purchases and external expenses | | | 764 482.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 124 580.00 | |
FZ Social Security Contributions | | | 41 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 324.00 | |
GF Total Operating Expenses (II) | | | 1 002 431.00 | |
GG - OPERATING RESULT (I - II) | | | -178 511.00 | |
GL Other interest and similar income | | | 8 683.00 | |
GP Total financial income (V) | | | 8 683.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | 10 046.00 | | 2 222.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 70.00 | 22 184.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 4 831.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 27 016.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -27 016.00 | | 280.00 |
HK Income tax | -44 456.00 | 53 582.00 | | -44 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 954.00 | 1 196 819.00 | | 832 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 158.00 | 1 050 934.00 | | 958 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 205.00 | 145 885.00 | | -125 205.00 |
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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 | 211 487.00 | | 27 615.00 | 211 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 210.00 | |
I4 DECREASES Grand Total | | 3 084.00 | 236 018.00 | |
IO DECREASES Total including other intangible assets | | | 130 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 71 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 459.00 | | | 130 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 823.00 | | 27 609.00 | 46 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 204.00 | | 6.00 | 34 204.00 |
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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 | 45 501.00 | 2 645.00 | 3 084.00 | 45 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 001.00 | 2 645.00 | 3 084.00 | 37 001.00 |
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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 | 70 052.00 | | 2 285.00 | 70 052.00 |
6T Receivables | 1 277.00 | | | 1 277.00 |
7B Total provisions for depreciation | 1 277.00 | | | 1 277.00 |
7C Grand total | 71 329.00 | | 2 285.00 | 71 329.00 |
UE of which provisions and reversals: - Operating | | | 2 285.00 | |
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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 | 29 932.00 | 29 932.00 | | 29 932.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 27 591.00 | 27 591.00 | | 27 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 018.00 | 83 018.00 | | 83 018.00 |
UT Other financial assets | 34 127.00 | | 34 127.00 | 34 127.00 |
UX Other trade receivables | 29 522.00 | 29 522.00 | | 29 522.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VM Income taxes | 71 246.00 | 71 246.00 | | 71 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
VS Prepaid expenses | 11 378.00 | 11 378.00 | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 514.00 | 133 387.00 | 34 127.00 | 167 514.00 |
VW VAT | 48 785.00 | 48 785.00 | | 48 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 806.00 | 197 806.00 | | 197 806.00 |
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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 | -34.00 | 5 407.00 | | -34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 745.00 | 19 668.00 | | 13 745.00 |
ST Other accounts | 41 794.00 | 68 624.00 | | 41 794.00 |
XQ Rental, rental and co-ownership charges | 482 076.00 | 411 416.00 | | 482 076.00 |
YT Subcontracting | 226 868.00 | 45 069.00 | | 226 868.00 |
YW Business tax | 11 082.00 | 13 192.00 | | 11 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 048.00 | 18 599.00 | | 11 048.00 |
YY Amount of VAT collected | 105 533.00 | 148 324.00 | | 105 533.00 |
YZ Total deductible VAT on goods and services | 43 054.00 | 23 471.00 | | 43 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 482.00 | 544 777.00 | | 764 482.00 |
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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 | 5.00 | | | 5.00 |
