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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 | 80 126.00 | 76 404.00 | 3 722.00 | 80 126.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 304.00 | 1 204.00 | 1 508.00 |
AT Other tangible assets | 182 487.00 | 45 964.00 | 136 524.00 | 182 487.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 266 821.00 | 122 672.00 | 144 149.00 | 266 821.00 |
BP Services in progress | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | 1 159 644.00 | 16 035.00 | 1 143 609.00 | 1 159 644.00 |
BZ Other receivables | 61 506.00 | | 61 506.00 | 61 506.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 33 909.00 | | 33 909.00 | 33 909.00 |
CH Prepaid expenses | 27 289.00 | | 27 289.00 | 27 289.00 |
CJ TOTAL (II) | 1 445 370.00 | 16 035.00 | 1 429 335.00 | 1 445 370.00 |
CO Grand total (0 to V) | 1 712 191.00 | 138 707.00 | 1 573 484.00 | 1 712 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 55 653.00 | | | 55 653.00 |
DH Retained earnings | 183 984.00 | | | 183 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 917.00 | | | -221 917.00 |
DL TOTAL (I) | 26 257.00 | | | 26 257.00 |
DU Loans and Debts from Credit Institutions (3) | 565 344.00 | | | 565 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 131 181.00 | | | 131 181.00 |
DY Tax and social security liabilities | 570 804.00 | | | 570 804.00 |
EA Other liabilities | 279 324.00 | | | 279 324.00 |
EC TOTAL (IV) | 1 547 227.00 | | | 1 547 227.00 |
EE Grand total (I to V) | 1 573 484.00 | | | 1 573 484.00 |
EG Accrued income and payables due within one year | 1 042 352.00 | | | 1 042 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 2 679 074.00 | | 2 679 074.00 | 2 679 074.00 |
FJ Net sales | 2 679 074.00 | | 2 679 074.00 | 2 679 074.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 719.00 | |
FQ Other income | | | 7 165.00 | |
FR Total operating income (I) | | | 2 721 459.00 | |
FW Other purchases and external expenses | | | 884 464.00 | |
FX Taxes, duties, and similar payments | | | 44 795.00 | |
FY Salaries and Wages | | | 1 362 064.00 | |
FZ Social Security Contributions | | | 573 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 29 659.00 | |
GF Total Operating Expenses (II) | | | 2 919 831.00 | |
GG - OPERATING RESULT (I - II) | | | -198 372.00 | |
GR Interest and similar expenses | | | 21 875.00 | |
GU Total financial expenses (VI) | | | 21 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 719.00 | | | 29 719.00 |
A4 Equity method investments | 22 794.00 | | | 22 794.00 |
HB Exceptional income from capital transactions | 7 082.00 | | | 7 082.00 |
HD Total exceptional income (VII) | 7 082.00 | | | 7 082.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 7 053.00 | | | 7 053.00 |
HH Total exceptional expenses (VIII) | 8 753.00 | | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 541.00 | | | 2 728 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 458.00 | | | 2 950 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 917.00 | | | -221 917.00 |
HP References: Equipment leasing | 4 148.00 | | | 4 148.00 |
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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 | 185 095.00 | | 151 269.00 | 185 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 215.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 69 543.00 | 266 821.00 | |
IO DECREASES Total including other intangible assets | | | 80 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 328.00 | 183 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 126.00 | | | 80 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 604.00 | | 148 719.00 | 94 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | 2 550.00 | 10 365.00 |
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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 | 143 581.00 | 24 057.00 | 44 967.00 | 143 581.00 |
PE DEPRECIATION Total including other intangible assets | 68 545.00 | 7 858.00 | | 68 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 036.00 | 16 199.00 | 44 967.00 | 75 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 835.00 | 1 200.00 | | 14 835.00 |
7B Total provisions for depreciation | 14 835.00 | 1 200.00 | | 14 835.00 |
7C Grand total | 14 835.00 | 1 200.00 | | 14 835.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 131 181.00 | 131 181.00 | | 131 181.00 |
8C Staff and Related Accounts | 160 104.00 | 160 104.00 | | 160 104.00 |
8D Social Security and Other Social Organizations | 158 110.00 | 158 110.00 | | 158 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 324.00 | 279 324.00 | | 279 324.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 138 941.00 | 1 138 941.00 | | 1 138 941.00 |
VA Doubtful or disputed receivables | 20 703.00 | 20 703.00 | | 20 703.00 |
VB VAT | 23 655.00 | 23 655.00 | | 23 655.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 565 025.00 | 60 150.00 | 456 185.00 | 565 025.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 136 400.00 | | | 136 400.00 |
VK Loans repaid during the year | 36 563.00 | | | 36 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 094.00 | 16 094.00 | | 16 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
VS Prepaid expenses | 27 289.00 | 27 289.00 | | 27 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 138.00 | 1 248 438.00 | 2 700.00 | 1 251 138.00 |
VW VAT | 236 495.00 | 236 495.00 | | 236 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 227.00 | 1 042 352.00 | 456 185.00 | 1 547 227.00 |
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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 | 36 862.00 | | | 36 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 284.00 | | | 22 284.00 |
ST Other accounts | 267 197.00 | | | 267 197.00 |
XQ Rental, rental and co-ownership charges | 175 821.00 | | | 175 821.00 |
YT Subcontracting | 405 058.00 | | | 405 058.00 |
YU External personnel | 14 104.00 | | | 14 104.00 |
YW Business tax | 7 933.00 | | | 7 933.00 |
YY Amount of VAT collected | 533 055.00 | | | 533 055.00 |
YZ Total deductible VAT on goods and services | 137 794.00 | | | 137 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 464.00 | | | 884 464.00 |
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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 | 25.00 | | | 25.00 |
