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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 | 126 772.00 | 36 697.00 | 90 076.00 | 126 772.00 |
AJ Other Intangible Assets | 2 871.00 | | 2 871.00 | 2 871.00 |
AT Other tangible assets | 107 764.00 | 92 160.00 | 15 604.00 | 107 764.00 |
BH Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
BJ TOTAL (I) | 254 785.00 | 128 856.00 | 125 929.00 | 254 785.00 |
BX Customers and related accounts | 796 212.00 | 39 860.00 | 756 352.00 | 796 212.00 |
BZ Other receivables | 74 204.00 | | 74 204.00 | 74 204.00 |
CD Marketable securities | 108 900.00 | | 108 900.00 | 108 900.00 |
CF Cash and cash equivalents | 1 213 690.00 | | 1 213 690.00 | 1 213 690.00 |
CH Prepaid expenses | 111 828.00 | | 111 828.00 | 111 828.00 |
CJ TOTAL (II) | 2 304 834.00 | 39 860.00 | 2 264 974.00 | 2 304 834.00 |
CO Grand total (0 to V) | 2 559 620.00 | 168 716.00 | 2 390 903.00 | 2 559 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 920.00 | 11 920.00 | | 11 920.00 |
DB Share, merger, contribution premiums, etc. | 138 129.00 | 138 129.00 | | 138 129.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DG Other reserves | 390 204.00 | 349 595.00 | | 390 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 661.00 | 40 608.00 | | -133 661.00 |
DL TOTAL (I) | 409 131.00 | 542 793.00 | | 409 131.00 |
DP Provisions for Risks | 36 880.00 | | | 36 880.00 |
DR TOTAL (IV) | 36 880.00 | | | 36 880.00 |
DU Loans and Debts from Credit Institutions (3) | 959 659.00 | 771 802.00 | | 959 659.00 |
DX Trade payables and related accounts | 147 796.00 | 278 872.00 | | 147 796.00 |
DY Tax and social security liabilities | 693 822.00 | 749 637.00 | | 693 822.00 |
EA Other liabilities | 2 435.00 | 2 530.00 | | 2 435.00 |
EB Prepaid income (2) | 141 179.00 | 19 320.00 | | 141 179.00 |
EC TOTAL (IV) | 1 944 892.00 | 1 822 161.00 | | 1 944 892.00 |
EE Grand total (I to V) | 2 390 903.00 | 2 364 954.00 | | 2 390 903.00 |
EG Accrued income and payables due within one year | 1 117 007.00 | 1 262 568.00 | | 1 117 007.00 |
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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 | 3 122 141.00 | | 3 122 141.00 | 3 122 141.00 |
FJ Net sales | 3 122 141.00 | | 3 122 141.00 | 3 122 141.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 807.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 166 498.00 | |
FW Other purchases and external expenses | | | 408 346.00 | |
FX Taxes, duties, and similar payments | | | 22 803.00 | |
FY Salaries and Wages | | | 1 943 522.00 | |
FZ Social Security Contributions | | | 722 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 258.00 | |
GE Other Expenses | | | 28 206.00 | |
GF Total Operating Expenses (II) | | | 3 175 231.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 244.00 | 821.00 | | 244.00 |
HB Exceptional income from capital transactions | 4 534.00 | | | 4 534.00 |
HD Total exceptional income (VII) | 4 778.00 | 821.00 | | 4 778.00 |
HE Exceptional expenses on management operations | | 4 267.00 | | |
HF Exceptional expenses on capital transactions | 1 701.00 | | | 1 701.00 |
HG Exceptional depreciation and provisions | 36 880.00 | | | 36 880.00 |
HH Total exceptional expenses (VIII) | 38 581.00 | 4 267.00 | | 38 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 803.00 | -3 446.00 | | -33 803.00 |
HJ Employee participation in company results | 80 263.00 | 92 967.00 | | 80 263.00 |
HK Income tax | 2 875.00 | -12 182.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 726.00 | 2 772 124.00 | | 3 171 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 387.00 | 2 731 515.00 | | 3 305 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 661.00 | 40 608.00 | | -133 661.00 |
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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 | 244 393.00 | | 13 258.00 | 244 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 866.00 | 17 379.00 | |
I4 DECREASES Grand Total | | 2 866.00 | 254 785.00 | |
IO DECREASES Total including other intangible assets | | | 129 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 772.00 | | 2 871.00 | 126 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 643.00 | | 8 121.00 | 99 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 979.00 | | 2 266.00 | 17 979.00 |
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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 | 105 165.00 | 23 691.00 | | 105 165.00 |
PE DEPRECIATION Total including other intangible assets | 23 306.00 | 13 391.00 | | 23 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 859.00 | 10 300.00 | | 81 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 880.00 | | |
6T Receivables | 41 409.00 | 26 258.00 | 27 807.00 | 41 409.00 |
7B Total provisions for depreciation | 41 409.00 | 26 258.00 | 27 807.00 | 41 409.00 |
7C Grand total | 41 409.00 | 63 138.00 | 27 807.00 | 41 409.00 |
UE of which provisions and reversals: - Operating | | 26 258.00 | 27 807.00 | |
UJ - Exceptional | | 36 880.00 | | |
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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 | 147 796.00 | 147 796.00 | | 147 796.00 |
8C Staff and Related Accounts | 284 328.00 | 284 328.00 | | 284 328.00 |
8D Social Security and Other Social Organizations | 188 837.00 | 188 837.00 | | 188 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
8L Deferred income | 141 179.00 | 141 179.00 | | 141 179.00 |
UT Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
UX Other trade receivables | 796 212.00 | 796 212.00 | | 796 212.00 |
VB VAT | 53 938.00 | 53 938.00 | | 53 938.00 |
VH Loans with a maturity of more than one year at origin | 959 659.00 | 131 774.00 | 673 403.00 | 959 659.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 212 143.00 | | | 212 143.00 |
VM Income taxes | 12 437.00 | 12 437.00 | | 12 437.00 |
VN Other taxes, similar payments | 4 980.00 | 4 980.00 | | 4 980.00 |
VP Miscellaneous | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 874.00 | 20 874.00 | | 20 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 111 828.00 | 111 828.00 | | 111 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 622.00 | 982 244.00 | 17 379.00 | 999 622.00 |
VW VAT | 199 784.00 | 199 784.00 | | 199 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 892.00 | 1 117 007.00 | 673 403.00 | 1 944 892.00 |
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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 | 20 275.00 | 39 008.00 | | 20 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 484.00 | 4 960.00 | | 4 484.00 |
ST Other accounts | 246 933.00 | 168 856.00 | | 246 933.00 |
XQ Rental, rental and co-ownership charges | 99 759.00 | 96 366.00 | | 99 759.00 |
YT Subcontracting | 57 171.00 | 117 029.00 | | 57 171.00 |
YW Business tax | 2 528.00 | 2 376.00 | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 803.00 | 41 384.00 | | 22 803.00 |
YY Amount of VAT collected | 646 557.00 | 549 454.00 | | 646 557.00 |
YZ Total deductible VAT on goods and services | 77 737.00 | 91 160.00 | | 77 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 346.00 | 387 212.00 | | 408 346.00 |
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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 | 55.00 | | | 55.00 |
