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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 | 33 528.00 | 29 562.00 | 3 966.00 | 33 528.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 11 091.00 | | 11 091.00 | 11 091.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 810 424.00 | 417 089.00 | 393 335.00 | 810 424.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 41 698.00 | | 41 698.00 | 41 698.00 |
BJ TOTAL (I) | 1 100 783.00 | 448 406.00 | 652 376.00 | 1 100 783.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 3 418 050.00 | 132 981.00 | 3 285 069.00 | 3 418 050.00 |
BZ Other receivables | 1 481 487.00 | | 1 481 487.00 | 1 481 487.00 |
CF Cash and cash equivalents | 10 303.00 | | 10 303.00 | 10 303.00 |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 4 932 549.00 | 132 981.00 | 4 799 568.00 | 4 932 549.00 |
CO Grand total (0 to V) | 6 033 332.00 | 581 387.00 | 5 451 945.00 | 6 033 332.00 |
CP Shares due in less than one year | 41 698.00 | | | 41 698.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 570 000.00 | | 276 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 262.00 | -1 519 362.00 | | -7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 502.00 | -281 900.00 | | -207 502.00 |
DL TOTAL (I) | 68 859.00 | -1 223 639.00 | | 68 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 003.00 | 1 026 613.00 | | 1 097 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 2 682 806.00 | 2 504 046.00 | | 2 682 806.00 |
DY Tax and social security liabilities | 1 585 753.00 | 1 266 584.00 | | 1 585 753.00 |
EA Other liabilities | 17 524.00 | 14 228.00 | | 17 524.00 |
EC TOTAL (IV) | 5 383 086.00 | 5 811 470.00 | | 5 383 086.00 |
EE Grand total (I to V) | 5 451 945.00 | 4 587 831.00 | | 5 451 945.00 |
EG Accrued income and payables due within one year | 5 383 086.00 | 5 811 470.00 | | 5 383 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 059.00 | 426 613.00 | | 572 059.00 |
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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 | 18 962 641.00 | | 18 962 641.00 | 18 962 641.00 |
FJ Net sales | 18 962 641.00 | | 18 962 641.00 | 18 962 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 325.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 18 982 383.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 16 031 294.00 | |
FX Taxes, duties, and similar payments | | | 67 126.00 | |
FY Salaries and Wages | | | 2 170 068.00 | |
FZ Social Security Contributions | | | 801 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 19 196 760.00 | |
GG - OPERATING RESULT (I - II) | | | -214 377.00 | |
GL Other interest and similar income | | | 22 211.00 | |
GP Total financial income (V) | | | 22 211.00 | |
GR Interest and similar expenses | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 791.00 | 9 337.00 | | 16 791.00 |
HD Total exceptional income (VII) | 16 791.00 | 9 337.00 | | 16 791.00 |
HE Exceptional expenses on management operations | 22 512.00 | 34 513.00 | | 22 512.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | 14 473.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 23 555.00 | 48 986.00 | | 23 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 764.00 | -39 649.00 | | -6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 021 385.00 | 17 237 281.00 | | 19 021 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 228 887.00 | 17 519 180.00 | | 19 228 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 502.00 | -281 900.00 | | -207 502.00 |
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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 | 1 074 871.00 | | 99 697.00 | 1 074 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 550.00 | 241 698.00 | |
I4 DECREASES Grand Total | | 73 785.00 | 1 100 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 35 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 235.00 | 823 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 815.00 | | 5 000.00 | 30 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 758.00 | | 93 747.00 | 792 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 298.00 | | 950.00 | 251 298.00 |
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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 | 352 359.00 | 124 772.00 | 28 725.00 | 352 359.00 |
PE DEPRECIATION Total including other intangible assets | 27 297.00 | 2 265.00 | | 27 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 062.00 | 122 507.00 | 28 725.00 | 325 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 226.00 | 755.00 | | 132 226.00 |
7B Total provisions for depreciation | 132 226.00 | 755.00 | | 132 226.00 |
7C Grand total | 132 226.00 | 755.00 | | 132 226.00 |
UE of which provisions and reversals: - Operating | | 755.00 | | |
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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 | 2 682 806.00 | 2 682 806.00 | | 2 682 806.00 |
8C Staff and Related Accounts | 180 075.00 | 180 075.00 | | 180 075.00 |
8D Social Security and Other Social Organizations | 349 860.00 | 349 860.00 | | 349 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
UT Other financial assets | 41 698.00 | 41 698.00 | | 41 698.00 |
UX Other trade receivables | 3 418 050.00 | 3 418 050.00 | | 3 418 050.00 |
UY Staff and related accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 441 786.00 | 441 786.00 | | 441 786.00 |
VC Group and associates | 105 709.00 | 105 709.00 | | 105 709.00 |
VG Loans with a maturity of up to one year at origin | 572 059.00 | 572 059.00 | | 572 059.00 |
VH Loans with a maturity of more than one year at origin | 524 944.00 | 524 944.00 | | 524 944.00 |
VM Income taxes | 111 863.00 | 111 863.00 | | 111 863.00 |
VN Other taxes, similar payments | 41 220.00 | 41 220.00 | | 41 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 743.00 | 68 743.00 | | 68 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 324.00 | 775 324.00 | | 775 324.00 |
VS Prepaid expenses | 22 709.00 | 22 709.00 | | 22 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 944.00 | 4 963 944.00 | | 4 963 944.00 |
VW VAT | 987 076.00 | 987 076.00 | | 987 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 086.00 | 5 383 086.00 | | 5 383 086.00 |
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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 | 38 164.00 | 47 444.00 | | 38 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 034.00 | 272 823.00 | | 239 034.00 |
ST Other accounts | 1 242 885.00 | 817 315.00 | | 1 242 885.00 |
XQ Rental, rental and co-ownership charges | 310 875.00 | 302 780.00 | | 310 875.00 |
YT Subcontracting | 14 238 500.00 | 13 292 400.00 | | 14 238 500.00 |
YW Business tax | 28 962.00 | 61 972.00 | | 28 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 126.00 | 109 416.00 | | 67 126.00 |
YY Amount of VAT collected | 3 837 168.00 | 3 558 928.00 | | 3 837 168.00 |
YZ Total deductible VAT on goods and services | 3 277 468.00 | 2 892 797.00 | | 3 277 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 031 294.00 | 14 685 318.00 | | 16 031 294.00 |
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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 | 46.00 | | | 46.00 |
