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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 | 73 745.00 | 71 714.00 | 2 031.00 | 73 745.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 45 575.00 | 21 989.00 | 23 586.00 | 45 575.00 |
BH Other financial assets | 14 502.00 | | 14 502.00 | 14 502.00 |
BJ TOTAL (I) | 320 538.00 | 105 103.00 | 215 435.00 | 320 538.00 |
BX Customers and related accounts | 369 672.00 | 9 465.00 | 360 207.00 | 369 672.00 |
BZ Other receivables | 36 037.00 | | 36 037.00 | 36 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 117.00 | | 45 117.00 | 45 117.00 |
CH Prepaid expenses | 17 472.00 | | 17 472.00 | 17 472.00 |
CJ TOTAL (II) | 468 297.00 | 9 465.00 | 458 832.00 | 468 297.00 |
CO Grand total (0 to V) | 788 835.00 | 114 568.00 | 674 268.00 | 788 835.00 |
CP Shares due in less than one year | 14 502.00 | | | 14 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 378.00 | 164 378.00 | | 164 378.00 |
DB Share, merger, contribution premiums, etc. | 22 303.00 | 22 303.00 | | 22 303.00 |
DD Legal reserve (1) | 19 520.00 | 19 520.00 | | 19 520.00 |
DG Other reserves | 128 222.00 | 128 222.00 | | 128 222.00 |
DH Retained earnings | 33 538.00 | 204 835.00 | | 33 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 808.00 | -171 297.00 | | -50 808.00 |
DL TOTAL (I) | 317 152.00 | 367 960.00 | | 317 152.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 923.00 | 25 169.00 | | 16 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 042.00 | | |
DX Trade payables and related accounts | 84 179.00 | 127 477.00 | | 84 179.00 |
DY Tax and social security liabilities | 239 692.00 | 296 791.00 | | 239 692.00 |
EA Other liabilities | 16 321.00 | 25 339.00 | | 16 321.00 |
EB Prepaid income (2) | | 7 056.00 | | |
EC TOTAL (IV) | 357 115.00 | 482 873.00 | | 357 115.00 |
EE Grand total (I to V) | 674 268.00 | 880 833.00 | | 674 268.00 |
EG Accrued income and payables due within one year | 348 669.00 | 46 592.00 | | 348 669.00 |
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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 | 836 239.00 | 45 360.00 | 881 599.00 | 836 239.00 |
FJ Net sales | 836 239.00 | 45 360.00 | 881 599.00 | 836 239.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 929 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 365 342.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 393 082.00 | |
FZ Social Security Contributions | | | 160 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 946 846.00 | |
GG - OPERATING RESULT (I - II) | | | -17 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 287.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 187.00 | 17 138.00 | | 16 187.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 2 101.00 | 257.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | 31 500.00 | 6 644.00 | | 31 500.00 |
HH Total exceptional expenses (VIII) | 33 601.00 | 6 901.00 | | 33 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 457.00 | -6 901.00 | | -33 457.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 932.00 | 1 113 937.00 | | 929 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 740.00 | 1 285 233.00 | | 980 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 808.00 | -171 297.00 | | -50 808.00 |
HP References: Equipment leasing | 7 625.00 | 8 791.00 | | 7 625.00 |
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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 | 303 521.00 | | 2 515.00 | 303 521.00 |
I4 DECREASES Grand Total | | | 306 036.00 | |
IO DECREASES Total including other intangible assets | | | 249 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 356.00 | | 1 705.00 | 247 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 165.00 | | 810.00 | 56 165.00 |
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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 | 89 742.00 | 15 361.00 | | 89 742.00 |
PE DEPRECIATION Total including other intangible assets | 63 461.00 | 8 253.00 | | 63 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 281.00 | 7 108.00 | | 26 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 4 700.00 | 4 765.00 | | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 4 765.00 | | 4 700.00 |
7C Grand total | 34 700.00 | 4 765.00 | 30 000.00 | 34 700.00 |
UE of which provisions and reversals: - Operating | | 4 765.00 | 30 000.00 | |
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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 | 84 179.00 | 84 179.00 | | 84 179.00 |
8C Staff and Related Accounts | 68 198.00 | 68 198.00 | | 68 198.00 |
8D Social Security and Other Social Organizations | 90 791.00 | 90 791.00 | | 90 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 321.00 | 16 321.00 | | 16 321.00 |
UT Other financial assets | 14 502.00 | 14 502.00 | | 14 502.00 |
UX Other trade receivables | 358 330.00 | | | 358 330.00 |
UZ Social Security, other social security organizations | 3 444.00 | | | 3 444.00 |
VA Doubtful or disputed receivables | 11 342.00 | | | 11 342.00 |
VB VAT | 10 901.00 | | | 10 901.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 16 779.00 | 8 333.00 | 8 446.00 | 16 779.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 221.00 | | | 8 221.00 |
VM Income taxes | 10 645.00 | | | 10 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 047.00 | | | 11 047.00 |
VS Prepaid expenses | 17 472.00 | | | 17 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 682.00 | 437 682.00 | | 437 682.00 |
VW VAT | 75 065.00 | 75 065.00 | | 75 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 115.00 | 348 669.00 | 8 446.00 | 357 115.00 |
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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 | 7 015.00 | 7 193.00 | | 7 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 114.00 | 44 775.00 | | 37 114.00 |
ST Other accounts | 135 289.00 | 141 734.00 | | 135 289.00 |
XQ Rental, rental and co-ownership charges | 81 110.00 | 105 573.00 | | 81 110.00 |
YQ Equipment leasing commitment | 12 619.00 | 27 174.00 | | 12 619.00 |
YT Subcontracting | 111 829.00 | 231 290.00 | | 111 829.00 |
YW Business tax | 552.00 | 3 980.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 567.00 | 11 173.00 | | 7 567.00 |
YY Amount of VAT collected | 151 646.00 | 208 148.00 | | 151 646.00 |
YZ Total deductible VAT on goods and services | 45 207.00 | 89 386.00 | | 45 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 342.00 | 523 372.00 | | 365 342.00 |
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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 | 8.00 | | | 8.00 |
