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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 | 2 295.00 | 2 294.00 | 1.00 | 2 295.00 |
AH Goodwill | 80 600.00 | | 80 600.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 64 267.00 | 53 338.00 | 10 929.00 | 64 267.00 |
AT Other tangible assets | 30 220.00 | 16 563.00 | 13 657.00 | 30 220.00 |
BH Other financial assets | 44 958.00 | | 44 958.00 | 44 958.00 |
BJ TOTAL (I) | 222 340.00 | 72 195.00 | 150 145.00 | 222 340.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 461 682.00 | | 461 682.00 | 461 682.00 |
BZ Other receivables | 155 411.00 | | 155 411.00 | 155 411.00 |
CF Cash and cash equivalents | 264 138.00 | | 264 138.00 | 264 138.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 888 890.00 | | 888 890.00 | 888 890.00 |
CO Grand total (0 to V) | 1 111 230.00 | 72 195.00 | 1 039 035.00 | 1 111 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 297 291.00 | 372 161.00 | | 297 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 553.00 | -74 870.00 | | -102 553.00 |
DL TOTAL (I) | 202 338.00 | 304 891.00 | | 202 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 855.00 | | | 114 855.00 |
DX Trade payables and related accounts | 58 902.00 | 91 655.00 | | 58 902.00 |
DY Tax and social security liabilities | 420 066.00 | 373 720.00 | | 420 066.00 |
EA Other liabilities | 242 874.00 | 238 238.00 | | 242 874.00 |
EC TOTAL (IV) | 836 697.00 | 720 617.00 | | 836 697.00 |
EE Grand total (I to V) | 1 039 035.00 | 1 025 507.00 | | 1 039 035.00 |
EG Accrued income and payables due within one year | 836 697.00 | 720 617.00 | | 836 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 004.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 051.00 | | 17 051.00 | 17 051.00 |
FG Production sold - services | 2 312 507.00 | 3 900.00 | 2 316 407.00 | 2 312 507.00 |
FJ Net sales | 2 329 558.00 | 3 900.00 | 2 333 458.00 | 2 329 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 2 342 566.00 | |
FS Purchases of goods (including customs duties) | | | 34 587.00 | |
FU Purchases of raw materials and other supplies | | | 43 494.00 | |
FW Other purchases and external expenses | | | 513 011.00 | |
FX Taxes, duties, and similar payments | | | 81 747.00 | |
FY Salaries and Wages | | | 1 544 032.00 | |
FZ Social Security Contributions | | | 212 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 444 332.00 | |
GG - OPERATING RESULT (I - II) | | | -101 766.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 904.00 | 14 183.00 | | 7 904.00 |
HE Exceptional expenses on management operations | | 3 772.00 | | |
HH Total exceptional expenses (VIII) | | 3 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 711.00 | 2 536 228.00 | | 2 342 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 264.00 | 2 611 098.00 | | 2 445 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 553.00 | -74 870.00 | | -102 553.00 |
HP References: Equipment leasing | 5 822.00 | 4 154.00 | | 5 822.00 |
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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 | 218 160.00 | | 4 181.00 | 218 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 958.00 | |
I4 DECREASES Grand Total | | | 222 340.00 | |
IO DECREASES Total including other intangible assets | | | 82 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 895.00 | | | 82 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 307.00 | | 4 181.00 | 90 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 958.00 | | | 44 958.00 |
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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 | 57 474.00 | 14 722.00 | | 57 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 179.00 | 14 722.00 | | 55 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 58 902.00 | 58 902.00 | | 58 902.00 |
8C Staff and Related Accounts | 220 085.00 | 220 085.00 | | 220 085.00 |
8D Social Security and Other Social Organizations | 94 421.00 | 94 421.00 | | 94 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 874.00 | 242 874.00 | | 242 874.00 |
UT Other financial assets | 44 958.00 | 44 958.00 | | 44 958.00 |
UX Other trade receivables | 461 682.00 | 461 682.00 | | 461 682.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VI Group and Associates | 114 855.00 | 114 855.00 | | 114 855.00 |
VP Miscellaneous | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 648.00 | 146 648.00 | | 146 648.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 609.00 | 665 609.00 | | 665 609.00 |
VW VAT | 105 254.00 | 105 254.00 | | 105 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 697.00 | 836 697.00 | | 836 697.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 56 298.00 | 43 840.00 | | 56 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 114.00 | 4 675.00 | | 5 114.00 |
ST Other accounts | 128 235.00 | 144 125.00 | | 128 235.00 |
XQ Rental, rental and co-ownership charges | 78 860.00 | 71 908.00 | | 78 860.00 |
YT Subcontracting | 13 346.00 | 1 731.00 | | 13 346.00 |
YU External personnel | 287 456.00 | 317 118.00 | | 287 456.00 |
YW Business tax | 25 449.00 | 34 070.00 | | 25 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 747.00 | 77 910.00 | | 81 747.00 |
YY Amount of VAT collected | 481 503.00 | 517 077.00 | | 481 503.00 |
YZ Total deductible VAT on goods and services | 137 709.00 | 145 537.00 | | 137 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 011.00 | 539 557.00 | | 513 011.00 |
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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 | 220.00 | | | 220.00 |
