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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 | 825.00 | 825.00 | | 825.00 |
AR Technical installations, industrial equipment and tools | 25 794.00 | 24 552.00 | 1 242.00 | 25 794.00 |
AT Other tangible assets | 53 825.00 | 42 210.00 | 11 615.00 | 53 825.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 80 882.00 | 67 587.00 | 13 294.00 | 80 882.00 |
BT Goods | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 102 768.00 | | 102 768.00 | 102 768.00 |
BZ Other receivables | 133 214.00 | | 133 214.00 | 133 214.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 244 239.00 | | 244 239.00 | 244 239.00 |
CO Grand total (0 to V) | 325 121.00 | 67 587.00 | 257 534.00 | 325 121.00 |
CP Shares due in less than one year | 437.00 | | | 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DE Statutory or contractual reserves | 24 049.00 | 24 049.00 | | 24 049.00 |
DH Retained earnings | -569 509.00 | -421 019.00 | | -569 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 945.00 | -148 490.00 | | -26 945.00 |
DL TOTAL (I) | -536 165.00 | -509 220.00 | | -536 165.00 |
DQ Provisions for Expenses | 30 866.00 | 30 866.00 | | 30 866.00 |
DR TOTAL (IV) | 30 866.00 | 30 866.00 | | 30 866.00 |
DU Loans and Debts from Credit Institutions (3) | 9 101.00 | 6 511.00 | | 9 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 988.00 | 211 705.00 | | 257 988.00 |
DX Trade payables and related accounts | 450 133.00 | 384 538.00 | | 450 133.00 |
DY Tax and social security liabilities | 42 423.00 | 65 199.00 | | 42 423.00 |
EA Other liabilities | 3 186.00 | 1 335.00 | | 3 186.00 |
EC TOTAL (IV) | 762 832.00 | 669 287.00 | | 762 832.00 |
EE Grand total (I to V) | 257 534.00 | 190 933.00 | | 257 534.00 |
EG Accrued income and payables due within one year | 762 832.00 | 669 287.00 | | 762 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 101.00 | 6 511.00 | | 9 101.00 |
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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 | 88 397.00 | | 88 397.00 | 88 397.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 366 373.00 | 9 246.00 | 375 620.00 | 366 373.00 |
FJ Net sales | 454 770.00 | 9 246.00 | 464 017.00 | 454 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 476 833.00 | |
FS Purchases of goods (including customs duties) | | | 17 599.00 | |
FT Inventory change (goods) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 329 266.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 114 326.00 | |
FZ Social Security Contributions | | | 35 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 515 629.00 | |
GG - OPERATING RESULT (I - II) | | | -38 795.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 678.00 | | | 11 678.00 |
HA Exceptional income from management transactions | 5 147.00 | 9 198.00 | | 5 147.00 |
HD Total exceptional income (VII) | 5 147.00 | 9 198.00 | | 5 147.00 |
HE Exceptional expenses on management operations | -3 824.00 | 19 168.00 | | -3 824.00 |
HG Exceptional depreciation and provisions | | 30 866.00 | | |
HH Total exceptional expenses (VIII) | -3 824.00 | 50 035.00 | | -3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972.00 | -40 837.00 | | 8 972.00 |
HK Income tax | -8 019.00 | -8 011.00 | | -8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 981.00 | 412 623.00 | | 481 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 926.00 | 561 113.00 | | 508 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 945.00 | -148 490.00 | | -26 945.00 |
HP References: Equipment leasing | 30 670.00 | 689.00 | | 30 670.00 |
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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 | 80 882.00 | | | 80 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 80 882.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 619.00 | | | 79 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 60 981.00 | 6 606.00 | | 60 981.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 156.00 | 6 606.00 | | 60 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 866.00 | | | 30 866.00 |
6T Receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | | 1 120.00 | 1 120.00 |
7C Grand total | 31 986.00 | | 1 120.00 | 31 986.00 |
UE of which provisions and reversals: - Operating | | | 1 120.00 | |
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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 | 450 133.00 | 450 133.00 | | 450 133.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 102 768.00 | | | 102 768.00 |
VB VAT | 81 825.00 | | | 81 825.00 |
VG Loans with a maturity of up to one year at origin | 9 101.00 | 9 101.00 | | 9 101.00 |
VI Group and Associates | 257 988.00 | 257 988.00 | | 257 988.00 |
VM Income taxes | 8 019.00 | | | 8 019.00 |
VP Miscellaneous | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 569.00 | | | 40 569.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 841.00 | 239 841.00 | | 239 841.00 |
VW VAT | 25 359.00 | 25 359.00 | | 25 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 832.00 | 762 832.00 | | 762 832.00 |
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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 | 3 185.00 | 48.00 | | 3 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 156.00 | 38 019.00 | | 34 156.00 |
ST Other accounts | 119 391.00 | 108 844.00 | | 119 391.00 |
XQ Rental, rental and co-ownership charges | 28 476.00 | 28 261.00 | | 28 476.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 147 243.00 | 138 776.00 | | 147 243.00 |
YW Business tax | 1 986.00 | 2 033.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | 2 081.00 | | 5 171.00 |
YY Amount of VAT collected | 102 924.00 | 75 489.00 | | 102 924.00 |
YZ Total deductible VAT on goods and services | 177 322.00 | 53 376.00 | | 177 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 266.00 | 313 899.00 | | 329 266.00 |
