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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 | 16 586.00 | 13 405.00 | 3 180.00 | 16 586.00 |
AP Buildings | 45 173.00 | 45 173.00 | | 45 173.00 |
AT Other tangible assets | 58 011.00 | 47 716.00 | 10 296.00 | 58 011.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 121 329.00 | 106 294.00 | 15 035.00 | 121 329.00 |
BT Goods | 133 904.00 | | 133 904.00 | 133 904.00 |
BX Customers and related accounts | 725 391.00 | 93 107.00 | 632 284.00 | 725 391.00 |
BZ Other receivables | 94 832.00 | 20 986.00 | 73 846.00 | 94 832.00 |
CF Cash and cash equivalents | 116 202.00 | | 116 202.00 | 116 202.00 |
CH Prepaid expenses | 36 430.00 | | 36 430.00 | 36 430.00 |
CJ TOTAL (II) | 1 106 759.00 | 114 093.00 | 992 665.00 | 1 106 759.00 |
CO Grand total (0 to V) | 1 228 087.00 | 220 387.00 | 1 007 700.00 | 1 228 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 67 443.00 | | | 67 443.00 |
DH Retained earnings | -111 139.00 | | | -111 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 440.00 | | | -824 440.00 |
DL TOTAL (I) | -752 636.00 | | | -752 636.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 143.00 | | | 295 143.00 |
DX Trade payables and related accounts | 355 384.00 | | | 355 384.00 |
DY Tax and social security liabilities | 166 254.00 | | | 166 254.00 |
EA Other liabilities | 43 556.00 | | | 43 556.00 |
EC TOTAL (IV) | 860 336.00 | | | 860 336.00 |
EE Grand total (I to V) | 1 007 700.00 | | | 1 007 700.00 |
EG Accrued income and payables due within one year | 702 576.00 | | | 702 576.00 |
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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 | 1 078 825.00 | | 1 078 825.00 | 1 078 825.00 |
FG Production sold - services | 359 321.00 | | 359 321.00 | 359 321.00 |
FJ Net sales | 1 438 146.00 | | 1 438 146.00 | 1 438 146.00 |
FO Operating subsidies | | | 4 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 898.00 | |
FQ Other income | | | 448 273.00 | |
FR Total operating income (I) | | | 1 989 899.00 | |
FS Purchases of goods (including customs duties) | | | 780 244.00 | |
FT Inventory change (goods) | | | 44 546.00 | |
FW Other purchases and external expenses | | | 401 716.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 416 270.00 | |
FZ Social Security Contributions | | | 153 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 269.00 | |
GE Other Expenses | | | 29 107.00 | |
GF Total Operating Expenses (II) | | | 1 940 541.00 | |
GG - OPERATING RESULT (I - II) | | | 49 358.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 448 213.00 | | | 448 213.00 |
HA Exceptional income from management transactions | 24 525.00 | | | 24 525.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 25 025.00 | | | 25 025.00 |
HG Exceptional depreciation and provisions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 975.00 | | | -874 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 519.00 | | | 2 017 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 960.00 | | | 2 841 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 440.00 | | | -824 440.00 |
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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 | 116 117.00 | | 15 693.00 | 116 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559.00 | |
I4 DECREASES Grand Total | | 10 481.00 | 121 329.00 | |
IO DECREASES Total including other intangible assets | | | 16 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 481.00 | 103 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | 3 886.00 | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 877.00 | | 11 789.00 | 101 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 18.00 | 1 540.00 |
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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 | 112 096.00 | 4 679.00 | 10 481.00 | 112 096.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | 1 385.00 | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 076.00 | 3 293.00 | 10 481.00 | 100 076.00 |
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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 | | 900 000.00 | | |
6T Receivables | 96 871.00 | 93 107.00 | 96 871.00 | 96 871.00 |
6X Other provisions for depreciation | 20 851.00 | 2 162.00 | 2 027.00 | 20 851.00 |
7B Total provisions for depreciation | 117 722.00 | 95 269.00 | 98 898.00 | 117 722.00 |
7C Grand total | 117 722.00 | 995 269.00 | 98 898.00 | 117 722.00 |
UJ - Exceptional | | 900 000.00 | | |
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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 | 157 760.00 | | 157 760.00 | 157 760.00 |
8B Suppliers and Related Accounts | 355 384.00 | 355 384.00 | | 355 384.00 |
8C Staff and Related Accounts | 58 989.00 | 58 989.00 | | 58 989.00 |
8D Social Security and Other Social Organizations | 43 125.00 | 43 125.00 | | 43 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 556.00 | 43 556.00 | | 43 556.00 |
UT Other financial assets | 1 559.00 | | | 1 559.00 |
UX Other trade receivables | 592 467.00 | | | 592 467.00 |
VA Doubtful or disputed receivables | 132 924.00 | | | 132 924.00 |
VB VAT | 15 090.00 | | | 15 090.00 |
VI Group and Associates | 137 383.00 | 137 383.00 | | 137 383.00 |
VM Income taxes | 22 477.00 | | | 22 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 265.00 | | | 57 265.00 |
VS Prepaid expenses | 36 430.00 | | | 36 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 212.00 | 723 729.00 | 134 482.00 | 858 212.00 |
VW VAT | 63 150.00 | 63 150.00 | | 63 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 336.00 | 702 576.00 | 157 760.00 | 860 336.00 |
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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 | 12 062.00 | | | 12 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 390.00 | | | 116 390.00 |
ST Other accounts | 222 723.00 | | | 222 723.00 |
XQ Rental, rental and co-ownership charges | 60 843.00 | | | 60 843.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 761.00 | | | 1 761.00 |
YW Business tax | 3 008.00 | | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 070.00 | | | 15 070.00 |
YY Amount of VAT collected | 365 864.00 | | | 365 864.00 |
YZ Total deductible VAT on goods and services | 239 495.00 | | | 239 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 716.00 | | | 401 716.00 |
