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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 57 702.00 | 17 204.00 | 40 498.00 | 57 702.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 155 721.00 | 17 804.00 | 137 917.00 | 155 721.00 |
BX Customers and related accounts | 993 765.00 | 12 008.00 | 981 758.00 | 993 765.00 |
BZ Other receivables | 179 052.00 | | 179 052.00 | 179 052.00 |
CF Cash and cash equivalents | 88 642.00 | | 88 642.00 | 88 642.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 1 264 036.00 | 12 008.00 | 1 252 028.00 | 1 264 036.00 |
CO Grand total (0 to V) | 1 419 757.00 | 29 812.00 | 1 389 945.00 | 1 419 757.00 |
CP Shares due in less than one year | 18 862.00 | | | 18 862.00 |
CR Shares due in more than one year | 51 348.00 | | | 51 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 85 350.00 | 177 195.00 | | 85 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 988.00 | -91 845.00 | | -99 988.00 |
DL TOTAL (I) | 95 362.00 | 195 350.00 | | 95 362.00 |
DP Provisions for Risks | 202 000.00 | | | 202 000.00 |
DR TOTAL (IV) | 202 000.00 | | | 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 100.00 | 350 496.00 | | 76 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 163.00 | 103 636.00 | | 384 163.00 |
DX Trade payables and related accounts | 83 322.00 | 71 151.00 | | 83 322.00 |
DY Tax and social security liabilities | 534 732.00 | 522 602.00 | | 534 732.00 |
EA Other liabilities | 14 266.00 | 9 337.00 | | 14 266.00 |
EC TOTAL (IV) | 1 092 583.00 | 1 057 221.00 | | 1 092 583.00 |
EE Grand total (I to V) | 1 389 945.00 | 1 252 571.00 | | 1 389 945.00 |
EG Accrued income and payables due within one year | 1 092 583.00 | | | 1 092 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 100.00 | 350 496.00 | | 76 100.00 |
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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 | | | 4 380 893.00 | |
FJ Net sales | | | 4 380 893.00 | |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 859.00 | |
FQ Other income | | | 405 419.00 | |
FR Total operating income (I) | | | 4 789 051.00 | |
FU Purchases of raw materials and other supplies | | | 29 988.00 | |
FW Other purchases and external expenses | | | 1 274 038.00 | |
FX Taxes, duties, and similar payments | | | 102 530.00 | |
FY Salaries and Wages | | | 2 272 906.00 | |
FZ Social Security Contributions | | | 673 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GB Operating Expenses - Provisions | | | 21 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 563.00 | |
GE Other Expenses | | | 374 348.00 | |
GF Total Operating Expenses (II) | | | 4 719 277.00 | |
GG - OPERATING RESULT (I - II) | | | 69 774.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 336.00 | | | 8 336.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 3 199.00 | 1 501.00 | | 3 199.00 |
HE Exceptional expenses on management operations | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 306 471.00 | 3 142.00 | | 306 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 272.00 | -1 641.00 | | -303 272.00 |
HK Income tax | -141 105.00 | -105 685.00 | | -141 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 250.00 | 3 963 669.00 | | 4 792 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 238.00 | 4 055 514.00 | | 4 892 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 988.00 | -91 845.00 | | -99 988.00 |
HP References: Equipment leasing | 10 195.00 | | | 10 195.00 |
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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 | 130 346.00 | | 43 640.00 | 130 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 419.00 | |
I4 DECREASES Grand Total | | 18 265.00 | 155 721.00 | |
IO DECREASES Total including other intangible assets | | | 50 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 265.00 | 84 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 600.00 | | | 50 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 884.00 | | 42 083.00 | 60 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 862.00 | | 1 557.00 | 18 862.00 |
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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 | 11 647.00 | 17 422.00 | 11 265.00 | 11 647.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 047.00 | 17 422.00 | 11 265.00 | 11 047.00 |
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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 | | 202 000.00 | | |
6T Receivables | 84 524.00 | 154 039.00 | | 84 524.00 |
7B Total provisions for depreciation | 84 524.00 | 154 039.00 | | 84 524.00 |
7C Grand total | | 202 000.00 | | |
UE of which provisions and reversals: - Operating | | 238 563.00 | 84 524.00 | |
UJ - Exceptional | | 202 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 636.00 | 103 636.00 | | 103 636.00 |
8B Suppliers and Related Accounts | 83 322.00 | 83 322.00 | | 83 322.00 |
8C Staff and Related Accounts | 81 052.00 | 81 052.00 | | 81 052.00 |
8D Social Security and Other Social Organizations | 135 278.00 | 135 278.00 | | 135 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 429.00 | 398 429.00 | | 398 429.00 |
UT Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
UX Other trade receivables | 993 765.00 | 942 417.00 | 51 348.00 | 993 765.00 |
UY Staff and related accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
VB VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VG Loans with a maturity of up to one year at origin | 76 100.00 | 76 100.00 | | 76 100.00 |
VH Loans with a maturity of more than one year at origin | 622 300.00 | 622 300.00 | | 622 300.00 |
VM Income taxes | 276 349.00 | 276 349.00 | | 276 349.00 |
VP Miscellaneous | 179 052.00 | 179 052.00 | | 179 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 732.00 | 534 732.00 | | 534 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 091.00 | 191 091.00 | | 191 091.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 621.00 | 1 124 046.00 | 65 575.00 | 1 189 621.00 |
VW VAT | 202 162.00 | 202 162.00 | | 202 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 583.00 | 1 092 583.00 | | 1 092 583.00 |
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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 | 71 807.00 | | | 71 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 278.00 | | | 57 278.00 |
ST Other accounts | 938 941.00 | | | 938 941.00 |
XQ Rental, rental and co-ownership charges | 31 854.00 | | | 31 854.00 |
YT Subcontracting | 75 764.00 | | | 75 764.00 |
YU External personnel | 1 474.00 | | | 1 474.00 |
YW Business tax | 19 873.00 | | | 19 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 680.00 | | | 91 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 310.00 | | | 1 105 310.00 |
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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 | 27.00 | | | 27.00 |
