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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 | 8 171.00 | 7 123.00 | 1 048.00 | 8 171.00 |
AT Other tangible assets | 68 760.00 | 47 028.00 | 21 732.00 | 68 760.00 |
BH Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
BJ TOTAL (I) | 115 403.00 | 54 151.00 | 61 252.00 | 115 403.00 |
BP Services in progress | 59 712.00 | | 59 712.00 | 59 712.00 |
BX Customers and related accounts | 490 836.00 | 846.00 | 489 990.00 | 490 836.00 |
BZ Other receivables | 34 689.00 | | 34 689.00 | 34 689.00 |
CF Cash and cash equivalents | 212 360.00 | | 212 360.00 | 212 360.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 808 218.00 | 846.00 | 807 372.00 | 808 218.00 |
CO Grand total (0 to V) | 923 621.00 | 54 997.00 | 868 624.00 | 923 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 354 337.00 | | | 354 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 149.00 | | | -127 149.00 |
DL TOTAL (I) | 282 188.00 | | | 282 188.00 |
DU Loans and Debts from Credit Institutions (3) | 179 265.00 | | | 179 265.00 |
DW Advances and down payments received on current orders | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 127 588.00 | | | 127 588.00 |
DY Tax and social security liabilities | 263 836.00 | | | 263 836.00 |
EA Other liabilities | 13 884.00 | | | 13 884.00 |
EC TOTAL (IV) | 586 435.00 | | | 586 435.00 |
EE Grand total (I to V) | 868 624.00 | | | 868 624.00 |
EG Accrued income and payables due within one year | 520 305.00 | | | 520 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 507 996.00 | 25 000.00 | 1 532 996.00 | 1 507 996.00 |
FJ Net sales | 1 507 996.00 | 25 000.00 | 1 532 996.00 | 1 507 996.00 |
FM Inventory production | | | -9 268.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 5 518.00 | |
FR Total operating income (I) | | | 1 529 969.00 | |
FW Other purchases and external expenses | | | 392 306.00 | |
FX Taxes, duties, and similar payments | | | 16 989.00 | |
FY Salaries and Wages | | | 834 387.00 | |
FZ Social Security Contributions | | | 356 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 10 258.00 | |
GF Total Operating Expenses (II) | | | 1 626 614.00 | |
GG - OPERATING RESULT (I - II) | | | -96 644.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
A4 Equity method investments | 6 070.00 | | | 6 070.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HG Exceptional depreciation and provisions | 26 486.00 | | | 26 486.00 |
HH Total exceptional expenses (VIII) | 28 118.00 | | | 28 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 018.00 | | | -28 018.00 |
HK Income tax | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 386.00 | | | 1 530 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 535.00 | | | 1 657 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 149.00 | | | -127 149.00 |
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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 | 166 028.00 | | 56 313.00 | 166 028.00 |
I3 DECREASES Total Financial Fixed Assets | 15 945.00 | | 38 472.00 | 15 945.00 |
I4 DECREASES Grand Total | 15 945.00 | 90 993.00 | 115 403.00 | 15 945.00 |
IO DECREASES Total including other intangible assets | | 6 158.00 | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 835.00 | 68 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 329.00 | | | 14 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 754.00 | | 17 841.00 | 135 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945.00 | | 38 472.00 | 15 945.00 |
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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 | 102 593.00 | 42 551.00 | 90 993.00 | 102 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 027.00 | 1 254.00 | 6 158.00 | 12 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 566.00 | 41 297.00 | 84 835.00 | 90 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671.00 | 175.00 | | 671.00 |
7B Total provisions for depreciation | 671.00 | 175.00 | | 671.00 |
7C Grand total | 671.00 | 175.00 | | 671.00 |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 127 588.00 | 127 588.00 | | 127 588.00 |
8C Staff and Related Accounts | 56 140.00 | 56 140.00 | | 56 140.00 |
8D Social Security and Other Social Organizations | 103 654.00 | 103 654.00 | | 103 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 884.00 | 13 884.00 | | 13 884.00 |
UT Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
UX Other trade receivables | 489 820.00 | 489 820.00 | | 489 820.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 179 184.00 | 113 053.00 | 66 131.00 | 179 184.00 |
VK Loans repaid during the year | 45 816.00 | | | 45 816.00 |
VM Income taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 618.00 | 536 146.00 | 38 472.00 | 574 618.00 |
VW VAT | 93 837.00 | 93 837.00 | | 93 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 572.00 | 518 442.00 | 66 131.00 | 584 572.00 |
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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 | 14 937.00 | | | 14 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 427.00 | | | 37 427.00 |
ST Other accounts | 100 155.00 | | | 100 155.00 |
XQ Rental, rental and co-ownership charges | 92 243.00 | | | 92 243.00 |
YT Subcontracting | 162 480.00 | | | 162 480.00 |
YW Business tax | 2 052.00 | | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 989.00 | | | 16 989.00 |
YY Amount of VAT collected | 291 510.00 | | | 291 510.00 |
YZ Total deductible VAT on goods and services | 68 658.00 | | | 68 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 306.00 | | | 392 306.00 |
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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 | 20.00 | | | 20.00 |
