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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 | 34 650.00 | 25 004.00 | 9 646.00 | 34 650.00 |
AT Other tangible assets | 167 290.00 | 103 877.00 | 63 413.00 | 167 290.00 |
BF Loans | 167 020.00 | | 167 020.00 | 167 020.00 |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 379 827.00 | 128 880.00 | 250 947.00 | 379 827.00 |
BX Customers and related accounts | 710 347.00 | 52 067.00 | 658 281.00 | 710 347.00 |
BZ Other receivables | 118 462.00 | | 118 462.00 | 118 462.00 |
CF Cash and cash equivalents | 417 596.00 | | 417 596.00 | 417 596.00 |
CH Prepaid expenses | 44 061.00 | | 44 061.00 | 44 061.00 |
CJ TOTAL (II) | 1 290 466.00 | 52 067.00 | 1 238 400.00 | 1 290 466.00 |
CO Grand total (0 to V) | 1 670 294.00 | 180 947.00 | 1 489 347.00 | 1 670 294.00 |
CP Shares due in less than one year | 10 853.00 | | | 10 853.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 507.00 | 289 384.00 | | 261 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 044.00 | -27 877.00 | | -46 044.00 |
DL TOTAL (I) | 435 463.00 | 481 507.00 | | 435 463.00 |
DP Provisions for Risks | | 23 159.00 | | |
DR TOTAL (IV) | | 23 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 532.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 802.00 | 23 968.00 | | 312 802.00 |
DX Trade payables and related accounts | 79 552.00 | 70 553.00 | | 79 552.00 |
DY Tax and social security liabilities | 460 186.00 | 828 957.00 | | 460 186.00 |
EA Other liabilities | 200 141.00 | 214 714.00 | | 200 141.00 |
EC TOTAL (IV) | 1 053 883.00 | 1 138 724.00 | | 1 053 883.00 |
EE Grand total (I to V) | 1 489 347.00 | 1 643 389.00 | | 1 489 347.00 |
EG Accrued income and payables due within one year | 1 053 883.00 | 1 138 724.00 | | 1 053 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | 532.00 | | 1 203.00 |
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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 | 3 396 428.00 | | 3 396 428.00 | 3 396 428.00 |
FJ Net sales | 3 396 428.00 | | 3 396 428.00 | 3 396 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 912.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 449 398.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 318 740.00 | |
FX Taxes, duties, and similar payments | | | 81 139.00 | |
FY Salaries and Wages | | | 2 475 844.00 | |
FZ Social Security Contributions | | | 609 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 519.00 | |
GE Other Expenses | | | 11 378.00 | |
GF Total Operating Expenses (II) | | | 3 532 417.00 | |
GG - OPERATING RESULT (I - II) | | | -83 018.00 | |
GR Interest and similar expenses | | | 13 931.00 | |
GU Total financial expenses (VI) | | | 13 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 779.00 | 62 355.00 | | 40 779.00 |
HA Exceptional income from management transactions | 55 239.00 | 707.00 | | 55 239.00 |
HD Total exceptional income (VII) | 55 239.00 | 707.00 | | 55 239.00 |
HE Exceptional expenses on management operations | 4 333.00 | 33 072.00 | | 4 333.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 4 333.00 | 33 117.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 906.00 | -32 409.00 | | 50 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 637.00 | 5 985 673.00 | | 3 504 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 681.00 | 6 013 551.00 | | 3 550 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 044.00 | -27 877.00 | | -46 044.00 |
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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 | 347 254.00 | | 32 573.00 | 347 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 888.00 | |
I4 DECREASES Grand Total | | | 379 827.00 | |
IO DECREASES Total including other intangible assets | | | 34 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 475.00 | | 12 174.00 | 22 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 696.00 | | 2 594.00 | 164 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 083.00 | | 17 805.00 | 160 083.00 |
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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 | 104 273.00 | 26 406.00 | 1 799.00 | 104 273.00 |
PE DEPRECIATION Total including other intangible assets | 18 494.00 | 8 308.00 | 1 799.00 | 18 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 779.00 | 18 098.00 | | 85 779.00 |
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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 | 23 159.00 | | 23 159.00 | 23 159.00 |
6T Receivables | 54 680.00 | 9 519.00 | 12 132.00 | 54 680.00 |
7B Total provisions for depreciation | 54 680.00 | 9 519.00 | 12 132.00 | 54 680.00 |
7C Grand total | 77 838.00 | 9 519.00 | 35 291.00 | 77 838.00 |
UE of which provisions and reversals: - Operating | | 9 519.00 | 12 132.00 | |
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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 | 312 537.00 | 312 537.00 | | 312 537.00 |
8B Suppliers and Related Accounts | 79 552.00 | 79 552.00 | | 79 552.00 |
8C Staff and Related Accounts | 181 268.00 | 181 268.00 | | 181 268.00 |
8D Social Security and Other Social Organizations | 56 844.00 | 56 844.00 | | 56 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 141.00 | 200 141.00 | | 200 141.00 |
UP Loans | 167 020.00 | 167 020.00 | | 167 020.00 |
UT Other financial assets | 10 853.00 | 10 853.00 | | 10 853.00 |
UX Other trade receivables | 634 643.00 | 634 643.00 | | 634 643.00 |
UZ Social Security, other social security organizations | 44 954.00 | 44 954.00 | | 44 954.00 |
VA Doubtful or disputed receivables | 75 705.00 | 75 705.00 | | 75 705.00 |
VB VAT | 28 639.00 | 28 639.00 | | 28 639.00 |
VH Loans with a maturity of more than one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VN Other taxes, similar payments | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 622.00 | 27 622.00 | | 27 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 918.00 | 33 918.00 | | 33 918.00 |
VS Prepaid expenses | 44 061.00 | 44 061.00 | | 44 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 743.00 | 1 050 743.00 | | 1 050 743.00 |
VW VAT | 194 451.00 | 194 451.00 | | 194 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 883.00 | 1 053 883.00 | | 1 053 883.00 |
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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 | 63 981.00 | | | 63 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 184.00 | | | 91 184.00 |
ST Other accounts | 133 942.00 | | | 133 942.00 |
XQ Rental, rental and co-ownership charges | 81 120.00 | | | 81 120.00 |
YT Subcontracting | 12 494.00 | | | 12 494.00 |
YW Business tax | 17 158.00 | | | 17 158.00 |
YY Amount of VAT collected | 736 756.00 | | | 736 756.00 |
YZ Total deductible VAT on goods and services | 75 417.00 | | | 75 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 740.00 | | | 318 740.00 |
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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 | 84.00 | | | 84.00 |
