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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 | 84 777.00 | 76 335.00 | 8 441.00 | 84 777.00 |
AJ Other Intangible Assets | 10 930.00 | 10 930.00 | | 10 930.00 |
AT Other tangible assets | 155 416.00 | 98 598.00 | 56 818.00 | 155 416.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BJ TOTAL (I) | 275 348.00 | 185 863.00 | 89 484.00 | 275 348.00 |
BT Goods | 41 424.00 | | 41 424.00 | 41 424.00 |
BV Advances and down payments on orders | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 3 346 960.00 | 16 877.00 | 3 330 083.00 | 3 346 960.00 |
BZ Other receivables | 435 640.00 | | 435 640.00 | 435 640.00 |
CD Marketable securities | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 729 310.00 | | 729 310.00 | 729 310.00 |
CH Prepaid expenses | 269 915.00 | | 269 915.00 | 269 915.00 |
CJ TOTAL (II) | 4 832 469.00 | 16 877.00 | 4 815 592.00 | 4 832 469.00 |
CO Grand total (0 to V) | 5 107 818.00 | 202 740.00 | 4 905 077.00 | 5 107 818.00 |
CR Shares due in more than one year | 16 877.00 | | | 16 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 481 606.00 | | | 2 481 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 906.00 | | | -188 906.00 |
DL TOTAL (I) | 2 391 700.00 | | | 2 391 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 724.00 | | | 9 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 332.00 | | | 16 332.00 |
DW Advances and down payments received on current orders | 5 037.00 | | | 5 037.00 |
DX Trade payables and related accounts | 2 278 361.00 | | | 2 278 361.00 |
DY Tax and social security liabilities | 183 646.00 | | | 183 646.00 |
EA Other liabilities | 20 083.00 | | | 20 083.00 |
EC TOTAL (IV) | 2 513 185.00 | | | 2 513 185.00 |
ED (V) | 191.00 | | | 191.00 |
EE Grand total (I to V) | 4 905 077.00 | | | 4 905 077.00 |
EG Accrued income and payables due within one year | 2 508 147.00 | | | 2 508 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 724.00 | | | 9 724.00 |
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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 | 42 306.00 | 11 481 649.00 | 11 523 956.00 | 42 306.00 |
FG Production sold - services | 59 005.00 | 1 296 973.00 | 1 355 978.00 | 59 005.00 |
FJ Net sales | 101 312.00 | 12 778 622.00 | 12 879 935.00 | 101 312.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 12 882 344.00 | |
FS Purchases of goods (including customs duties) | | | 9 941 352.00 | |
FT Inventory change (goods) | | | -304.00 | |
FW Other purchases and external expenses | | | 1 754 747.00 | |
FX Taxes, duties, and similar payments | | | 46 616.00 | |
FY Salaries and Wages | | | 988 052.00 | |
FZ Social Security Contributions | | | 390 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 877.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 13 167 508.00 | |
GG - OPERATING RESULT (I - II) | | | -285 163.00 | |
GL Other interest and similar income | | | 875.00 | |
GN Positive exchange differences | | | 4 563.00 | |
GP Total financial income (V) | | | 5 438.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GS Negative differences of foreign exchange | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HK Income tax | -105 290.00 | | | -105 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 888 200.00 | | | 12 888 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077 106.00 | | | 13 077 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 906.00 | | | -188 906.00 |
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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 | 258 472.00 | | 33 579.00 | 258 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 224.00 | |
I4 DECREASES Grand Total | | 16 703.00 | 275 348.00 | |
IO DECREASES Total including other intangible assets | | | 95 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 703.00 | 155 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 341.00 | | 13 365.00 | 82 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 906.00 | | 20 213.00 | 151 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 224.00 | | | 24 224.00 |
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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 | 170 932.00 | 28 149.00 | 13 219.00 | 170 932.00 |
PE DEPRECIATION Total including other intangible assets | 80 447.00 | 6 817.00 | | 80 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 485.00 | 21 332.00 | 13 219.00 | 90 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 877.00 | | |
7B Total provisions for depreciation | | 16 877.00 | | |
7C Grand total | | 16 877.00 | | |
UE of which provisions and reversals: - Operating | | 16 877.00 | | |
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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 | 2 278 361.00 | 2 278 361.00 | | 2 278 361.00 |
8C Staff and Related Accounts | 96 487.00 | 96 487.00 | | 96 487.00 |
8D Social Security and Other Social Organizations | 84 745.00 | 84 745.00 | | 84 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 083.00 | 20 083.00 | | 20 083.00 |
UT Other financial assets | 11 474.00 | | | 11 474.00 |
UX Other trade receivables | 3 330 083.00 | | | 3 330 083.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 16 877.00 | | | 16 877.00 |
VB VAT | 20 649.00 | | | 20 649.00 |
VG Loans with a maturity of up to one year at origin | 9 724.00 | 9 724.00 | | 9 724.00 |
VI Group and Associates | 16 332.00 | 16 332.00 | | 16 332.00 |
VM Income taxes | 385 990.00 | | | 385 990.00 |
VN Other taxes, similar payments | 14 607.00 | | | 14 607.00 |
VP Miscellaneous | 12 811.00 | | | 12 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 269 915.00 | | | 269 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 991.00 | 4 035 639.00 | 28 351.00 | 4 063 991.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 147.00 | 2 508 147.00 | | 2 508 147.00 |
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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 | 25 509.00 | | | 25 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 645.00 | | | 157 645.00 |
ST Other accounts | 1 375 626.00 | | | 1 375 626.00 |
XQ Rental, rental and co-ownership charges | 87 942.00 | | | 87 942.00 |
YP Average staff number | 24.00 | | | 24.00 |
YU External personnel | 133 532.00 | | | 133 532.00 |
YW Business tax | 21 107.00 | | | 21 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 616.00 | | | 46 616.00 |
YY Amount of VAT collected | 16 206.00 | | | 16 206.00 |
YZ Total deductible VAT on goods and services | 322 336.00 | | | 322 336.00 |
ZE Dividends | 702 000.00 | | | 702 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 754 747.00 | | | 1 754 747.00 |
