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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 | 932.00 | 596.00 | 336.00 | 932.00 |
AR Technical installations, industrial equipment and tools | 68 735.00 | 54 015.00 | 14 719.00 | 68 735.00 |
AT Other tangible assets | 192 933.00 | 79 810.00 | 113 123.00 | 192 933.00 |
BH Other financial assets | 115 379.00 | | 115 379.00 | 115 379.00 |
BJ TOTAL (I) | 377 979.00 | 134 421.00 | 243 558.00 | 377 979.00 |
BL Raw materials, supplies | 104 021.00 | | 104 021.00 | 104 021.00 |
BX Customers and related accounts | 2 526 003.00 | 29 444.00 | 2 496 559.00 | 2 526 003.00 |
BZ Other receivables | 945 855.00 | | 945 855.00 | 945 855.00 |
CF Cash and cash equivalents | 1 531 611.00 | | 1 531 611.00 | 1 531 611.00 |
CH Prepaid expenses | 19 411.00 | | 19 411.00 | 19 411.00 |
CJ TOTAL (II) | 5 126 901.00 | 29 444.00 | 5 097 457.00 | 5 126 901.00 |
CO Grand total (0 to V) | 5 504 879.00 | 163 865.00 | 5 341 015.00 | 5 504 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 200.00 | 1 831 200.00 | | 1 831 200.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 193 610.00 | 193 610.00 | | 193 610.00 |
DH Retained earnings | -489 369.00 | -258 492.00 | | -489 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 523.00 | -230 877.00 | | -70 523.00 |
DL TOTAL (I) | 1 474 218.00 | 1 544 741.00 | | 1 474 218.00 |
DP Provisions for Risks | 54 700.00 | 44 700.00 | | 54 700.00 |
DR TOTAL (IV) | 54 700.00 | 44 700.00 | | 54 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 301.00 | 120 141.00 | | 117 301.00 |
DX Trade payables and related accounts | 1 559 955.00 | 1 199 199.00 | | 1 559 955.00 |
DY Tax and social security liabilities | 1 926 935.00 | 2 025 125.00 | | 1 926 935.00 |
EA Other liabilities | 206 555.00 | 536 112.00 | | 206 555.00 |
EC TOTAL (IV) | 3 812 096.00 | 3 880 577.00 | | 3 812 096.00 |
EE Grand total (I to V) | 5 341 015.00 | 5 470 018.00 | | 5 341 015.00 |
EG Accrued income and payables due within one year | 3 812 096.00 | 3 880 577.00 | | 3 812 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | | -1.00 | -1.00 |
FD Production sold - goods | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 18 321 177.00 | 252 902.00 | 18 574 079.00 | 18 321 177.00 |
FJ Net sales | 18 321 592.00 | 252 902.00 | 18 574 494.00 | 18 321 592.00 |
FO Operating subsidies | | | 32 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 866 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 391.00 | |
FV Inventory change (raw materials and supplies) | | | 7 318.00 | |
FW Other purchases and external expenses | | | 8 745 329.00 | |
FX Taxes, duties, and similar payments | | | 276 813.00 | |
FY Salaries and Wages | | | 6 149 331.00 | |
FZ Social Security Contributions | | | 2 169 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 984 449.00 | |
GG - OPERATING RESULT (I - II) | | | -117 646.00 | |
GL Other interest and similar income | | | 14 596.00 | |
GP Total financial income (V) | | | 14 596.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 449.00 | 291 422.00 | | 195 449.00 |
HA Exceptional income from management transactions | 14 524.00 | 3 786.00 | | 14 524.00 |
HD Total exceptional income (VII) | 14 524.00 | 3 786.00 | | 14 524.00 |
HE Exceptional expenses on management operations | 4 426.00 | 22 447.00 | | 4 426.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | 22 447.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 098.00 | -18 660.00 | | 10 098.00 |
HK Income tax | -22 616.00 | -87 529.00 | | -22 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 895 923.00 | 17 986 923.00 | | 18 895 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 966 445.00 | 18 217 800.00 | | 18 966 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 523.00 | -230 877.00 | | -70 523.00 |
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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 | 271 442.00 | | 106 537.00 | 271 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 379.00 | |
I4 DECREASES Grand Total | | | 377 979.00 | |
IO DECREASES Total including other intangible assets | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | | | 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 131.00 | | 106 537.00 | 155 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 379.00 | | | 115 379.00 |
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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 | 115 870.00 | 18 551.00 | | 115 870.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 311.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 584.00 | 18 241.00 | | 115 584.00 |
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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 | 44 700.00 | 21 400.00 | 11 400.00 | 44 700.00 |
6T Receivables | 53 333.00 | 29 444.00 | 53 333.00 | 53 333.00 |
7B Total provisions for depreciation | 53 333.00 | 29 444.00 | 53 333.00 | 53 333.00 |
7C Grand total | 98 033.00 | 50 844.00 | 64 733.00 | 98 033.00 |
UE of which provisions and reversals: - Operating | | 50 844.00 | 64 733.00 | |
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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 | 117 301.00 | 117 301.00 | | 117 301.00 |
8B Suppliers and Related Accounts | 1 559 955.00 | 1 559 955.00 | | 1 559 955.00 |
8C Staff and Related Accounts | 442 739.00 | 442 739.00 | | 442 739.00 |
8D Social Security and Other Social Organizations | 787 483.00 | 787 483.00 | | 787 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 555.00 | 206 555.00 | | 206 555.00 |
UT Other financial assets | 115 379.00 | | 115 379.00 | 115 379.00 |
UX Other trade receivables | 2 490 671.00 | 2 490 671.00 | | 2 490 671.00 |
UY Staff and related accounts | 23 537.00 | 23 537.00 | | 23 537.00 |
UZ Social Security, other social security organizations | 38 076.00 | 38 076.00 | | 38 076.00 |
VA Doubtful or disputed receivables | 35 333.00 | 35 333.00 | | 35 333.00 |
VB VAT | 211 693.00 | 211 693.00 | | 211 693.00 |
VC Group and associates | 205 117.00 | 205 117.00 | | 205 117.00 |
VH Loans with a maturity of more than one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VP Miscellaneous | 285 535.00 | 285 535.00 | | 285 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 628.00 | 57 628.00 | | 57 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 896.00 | 181 896.00 | | 181 896.00 |
VS Prepaid expenses | 19 411.00 | 19 411.00 | | 19 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 648.00 | 3 491 269.00 | 115 379.00 | 3 606 648.00 |
VW VAT | 639 085.00 | 639 085.00 | | 639 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 096.00 | 3 812 096.00 | | 3 812 096.00 |
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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 | 184 775.00 | | | 184 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 906 682.00 | | | 906 682.00 |
ST Other accounts | 2 685 181.00 | | | 2 685 181.00 |
XQ Rental, rental and co-ownership charges | 4 358 240.00 | | | 4 358 240.00 |
YT Subcontracting | 15 345.00 | | | 15 345.00 |
YU External personnel | 779 881.00 | | | 779 881.00 |
YW Business tax | 92 038.00 | | | 92 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 813.00 | | | 276 813.00 |
YY Amount of VAT collected | 3 651 146.00 | | | 3 651 146.00 |
YZ Total deductible VAT on goods and services | 2 060 625.00 | | | 2 060 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 745 329.00 | | | 8 745 329.00 |
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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 | 221.00 | | | 221.00 |
