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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AH Goodwill | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
AT Other tangible assets | 29 078.00 | 25 191.00 | 3 887.00 | 29 078.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 345 396.00 | 138 491.00 | 206 905.00 | 345 396.00 |
BV Advances and down payments on orders | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 277 800.00 | 55 501.00 | 222 298.00 | 277 800.00 |
BZ Other receivables | 49 385.00 | | 49 385.00 | 49 385.00 |
CF Cash and cash equivalents | 24 142.00 | | 24 142.00 | 24 142.00 |
CH Prepaid expenses | 22 708.00 | | 22 708.00 | 22 708.00 |
CJ TOTAL (II) | 379 448.00 | 55 501.00 | 323 947.00 | 379 448.00 |
CO Grand total (0 to V) | 724 844.00 | 193 992.00 | 530 852.00 | 724 844.00 |
CR Shares due in more than one year | 9 497.00 | | | 9 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -952 855.00 | | | -952 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 926.00 | | | 23 926.00 |
DL TOTAL (I) | -878 928.00 | | | -878 928.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 014.00 | | | 862 014.00 |
DX Trade payables and related accounts | 65 841.00 | | | 65 841.00 |
DY Tax and social security liabilities | 77 909.00 | | | 77 909.00 |
EA Other liabilities | 64 999.00 | | | 64 999.00 |
EB Prepaid income (2) | 88 796.00 | | | 88 796.00 |
EC TOTAL (IV) | 1 159 780.00 | | | 1 159 780.00 |
EE Grand total (I to V) | 530 852.00 | | | 530 852.00 |
EG Accrued income and payables due within one year | 1 159 780.00 | | | 1 159 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 747 619.00 | 34 544.00 | 782 163.00 | 747 619.00 |
FJ Net sales | 747 619.00 | 34 544.00 | 782 163.00 | 747 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 626.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 818 112.00 | |
FW Other purchases and external expenses | | | 529 755.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 163 949.00 | |
FZ Social Security Contributions | | | 59 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 765.00 | |
GE Other Expenses | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 799 020.00 | |
GG - OPERATING RESULT (I - II) | | | 19 091.00 | |
GR Interest and similar expenses | | | 18 499.00 | |
GU Total financial expenses (VI) | | | 18 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 684.00 | | | 13 684.00 |
HA Exceptional income from management transactions | 28 038.00 | | | 28 038.00 |
HD Total exceptional income (VII) | 28 038.00 | | | 28 038.00 |
HE Exceptional expenses on management operations | -45.00 | | | -45.00 |
HF Exceptional expenses on capital transactions | 4 749.00 | | | 4 749.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 334.00 | | | 23 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 150.00 | | | 846 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 223.00 | | | 822 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 926.00 | | | 23 926.00 |
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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 | 383 388.00 | | 138.00 | 383 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 3 018.00 | |
I4 DECREASES Grand Total | | 38 130.00 | 345 396.00 | |
IO DECREASES Total including other intangible assets | | | 313 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 570.00 | 29 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 300.00 | | | 313 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 648.00 | | | 65 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | 138.00 | 4 440.00 |
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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 | 65 893.00 | 4 419.00 | 31 821.00 | 65 893.00 |
PE DEPRECIATION Total including other intangible assets | 13 203.00 | 97.00 | | 13 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 690.00 | 4 322.00 | 31 821.00 | 52 690.00 |
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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 | 250 000.00 | | | 250 000.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 60 678.00 | 15 765.00 | 20 942.00 | 60 678.00 |
7B Total provisions for depreciation | 160 678.00 | 15 765.00 | 20 942.00 | 160 678.00 |
7C Grand total | 410 678.00 | 15 765.00 | 20 942.00 | 410 678.00 |
UE of which provisions and reversals: - Operating | | 15 765.00 | 20 942.00 | |
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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 | 65 841.00 | 65 841.00 | | 65 841.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 19 690.00 | 19 690.00 | | 19 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 999.00 | 64 999.00 | | 64 999.00 |
8L Deferred income | 88 796.00 | 88 796.00 | | 88 796.00 |
UT Other financial assets | 3 018.00 | | | 3 018.00 |
UX Other trade receivables | 211 226.00 | | | 211 226.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 1 223.00 | | | 1 223.00 |
VA Doubtful or disputed receivables | 66 573.00 | | | 66 573.00 |
VB VAT | 21 176.00 | | | 21 176.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 862 014.00 | 862 014.00 | | 862 014.00 |
VM Income taxes | 11 446.00 | | | 11 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 039.00 | | | 12 039.00 |
VS Prepaid expenses | 22 708.00 | | | 22 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 912.00 | 340 397.00 | 12 515.00 | 352 912.00 |
VW VAT | 44 579.00 | 44 579.00 | | 44 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 780.00 | 1 159 780.00 | | 1 159 780.00 |
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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 | 3 576.00 | | | 3 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 188.00 | | | 359 188.00 |
ST Other accounts | 127 440.00 | | | 127 440.00 |
XQ Rental, rental and co-ownership charges | 43 000.00 | | | 43 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 249.00 | | | 5 249.00 |
YY Amount of VAT collected | 132 024.00 | | | 132 024.00 |
YZ Total deductible VAT on goods and services | 87 659.00 | | | 87 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 755.00 | | | 529 755.00 |
