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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 | 145 401.00 | 139 135.00 | 6 265.00 | 145 401.00 |
AT Other tangible assets | 184 023.00 | 158 184.00 | 25 839.00 | 184 023.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 32 824.00 | | 32 824.00 | 32 824.00 |
BJ TOTAL (I) | 432 248.00 | 297 320.00 | 134 928.00 | 432 248.00 |
BP Services in progress | 219 633.00 | | 219 633.00 | 219 633.00 |
BV Advances and down payments on orders | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 827 399.00 | 4 950.00 | 822 449.00 | 827 399.00 |
BZ Other receivables | 114 785.00 | | 114 785.00 | 114 785.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 968.00 | | 50 968.00 | 50 968.00 |
CJ TOTAL (II) | 1 219 329.00 | 4 950.00 | 1 214 379.00 | 1 219 329.00 |
CO Grand total (0 to V) | 1 651 577.00 | 302 270.00 | 1 349 307.00 | 1 651 577.00 |
CP Shares due in less than one year | 102 824.00 | | | 102 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 569 561.00 | 484 766.00 | | 569 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 090.00 | 84 795.00 | | -617 090.00 |
DL TOTAL (I) | 73 056.00 | 690 145.00 | | 73 056.00 |
DU Loans and Debts from Credit Institutions (3) | 587 302.00 | 60 355.00 | | 587 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 21.00 | | 284.00 |
DX Trade payables and related accounts | 98 381.00 | 163 792.00 | | 98 381.00 |
DY Tax and social security liabilities | 569 222.00 | 554 535.00 | | 569 222.00 |
EA Other liabilities | 21 063.00 | 5 969.00 | | 21 063.00 |
EB Prepaid income (2) | | 11 388.00 | | |
EC TOTAL (IV) | 1 276 252.00 | 796 061.00 | | 1 276 252.00 |
EE Grand total (I to V) | 1 349 307.00 | 1 486 207.00 | | 1 349 307.00 |
EG Accrued income and payables due within one year | 744 670.00 | 750 047.00 | | 744 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 211.00 | | | 90 211.00 |
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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 | 1 785 367.00 | | 1 785 367.00 | 1 785 367.00 |
FJ Net sales | 1 785 367.00 | | 1 785 367.00 | 1 785 367.00 |
FM Inventory production | | | 8 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 796 080.00 | |
FW Other purchases and external expenses | | | 677 041.00 | |
FX Taxes, duties, and similar payments | | | 28 723.00 | |
FY Salaries and Wages | | | 1 154 690.00 | |
FZ Social Security Contributions | | | 519 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GE Other Expenses | | | 45 240.00 | |
GF Total Operating Expenses (II) | | | 2 440 233.00 | |
GG - OPERATING RESULT (I - II) | | | -644 153.00 | |
GL Other interest and similar income | | | 11 326.00 | |
GP Total financial income (V) | | | 11 326.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | 6 251.00 | | 1 451.00 |
A2 TOTAL ASSETS | | 1 575.00 | | |
A4 Equity method investments | 34 085.00 | 23 504.00 | | 34 085.00 |
HE Exceptional expenses on management operations | 2 636.00 | | | 2 636.00 |
HF Exceptional expenses on capital transactions | | 18 807.00 | | |
HG Exceptional depreciation and provisions | | 379.00 | | |
HH Total exceptional expenses (VIII) | 2 636.00 | 19 186.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | -19 186.00 | | -2 636.00 |
HJ Employee participation in company results | | 8 615.00 | | |
HK Income tax | -19 113.00 | -26 447.00 | | -19 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 406.00 | 2 600 649.00 | | 1 807 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 495.00 | 2 515 854.00 | | 2 424 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 090.00 | 84 795.00 | | -617 090.00 |
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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 | 490 590.00 | | -58 342.00 | 490 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 824.00 | |
I4 DECREASES Grand Total | | | 432 248.00 | |
IO DECREASES Total including other intangible assets | | | 145 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 657.00 | | 744.00 | 144 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 932.00 | | 6 091.00 | 177 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 001.00 | | -65 177.00 | 168 001.00 |
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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 | 282 761.00 | 14 559.00 | | 282 761.00 |
PE DEPRECIATION Total including other intangible assets | 133 112.00 | 6 023.00 | | 133 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 649.00 | 8 535.00 | | 149 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 950.00 | | | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | | | 4 950.00 |
7C Grand total | 4 950.00 | | | 4 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 98 381.00 | 98 381.00 | | 98 381.00 |
8C Staff and Related Accounts | 107 397.00 | 107 397.00 | | 107 397.00 |
8D Social Security and Other Social Organizations | 191 872.00 | 191 872.00 | | 191 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 063.00 | 21 063.00 | | 21 063.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 32 824.00 | 32 824.00 | | 32 824.00 |
UX Other trade receivables | 821 459.00 | 821 459.00 | | 821 459.00 |
UY Staff and related accounts | 10 217.00 | 10 217.00 | | 10 217.00 |
VA Doubtful or disputed receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 16 364.00 | 16 364.00 | | 16 364.00 |
VG Loans with a maturity of up to one year at origin | 541 288.00 | 41 288.00 | 500 000.00 | 541 288.00 |
VH Loans with a maturity of more than one year at origin | 46 014.00 | 14 432.00 | 31 582.00 | 46 014.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 14 341.00 | | | 14 341.00 |
VM Income taxes | 20 959.00 | 20 959.00 | | 20 959.00 |
VP Miscellaneous | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 035.00 | 64 035.00 | | 64 035.00 |
VS Prepaid expenses | 50 968.00 | 50 968.00 | | 50 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 976.00 | 1 095 976.00 | | 1 095 976.00 |
VW VAT | 258 918.00 | 258 918.00 | | 258 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 252.00 | 744 670.00 | 531 582.00 | 1 276 252.00 |
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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 | 26 324.00 | 37 352.00 | | 26 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 414.00 | 21 333.00 | | 29 414.00 |
ST Other accounts | 239 585.00 | 302 908.00 | | 239 585.00 |
XQ Rental, rental and co-ownership charges | 228 123.00 | 217 103.00 | | 228 123.00 |
YT Subcontracting | 179 919.00 | 215 382.00 | | 179 919.00 |
YW Business tax | 2 399.00 | 8 594.00 | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 723.00 | 45 946.00 | | 28 723.00 |
YY Amount of VAT collected | 358 748.00 | 556 304.00 | | 358 748.00 |
YZ Total deductible VAT on goods and services | 115 124.00 | 116 975.00 | | 115 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 041.00 | 756 726.00 | | 677 041.00 |
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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 | 27.00 | | | 27.00 |
