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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 83 287.00 | 65 435.00 | 17 852.00 | 83 287.00 |
BF Loans | 96 393.00 | | 96 393.00 | 96 393.00 |
BH Other financial assets | 13 565.00 | | 13 565.00 | 13 565.00 |
BJ TOTAL (I) | 203 822.00 | 71 012.00 | 132 810.00 | 203 822.00 |
BX Customers and related accounts | 322 987.00 | 88 487.00 | 234 500.00 | 322 987.00 |
BZ Other receivables | 257 329.00 | | 257 329.00 | 257 329.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 594 816.00 | 88 487.00 | 506 328.00 | 594 816.00 |
CO Grand total (0 to V) | 798 638.00 | 159 499.00 | 639 138.00 | 798 638.00 |
CP Shares due in less than one year | 21 714.00 | | | 21 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 376.00 | 180 376.00 | | 180 376.00 |
DH Retained earnings | -382 055.00 | -279 924.00 | | -382 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 468.00 | -102 131.00 | | -238 468.00 |
DL TOTAL (I) | -396 147.00 | -157 679.00 | | -396 147.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 711.00 | 103 222.00 | | 32 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 336.00 | 294 310.00 | | 540 336.00 |
DX Trade payables and related accounts | 124 716.00 | 152 621.00 | | 124 716.00 |
DY Tax and social security liabilities | 213 047.00 | 735 979.00 | | 213 047.00 |
EA Other liabilities | 61 475.00 | 62 611.00 | | 61 475.00 |
EC TOTAL (IV) | 972 285.00 | 1 348 744.00 | | 972 285.00 |
EE Grand total (I to V) | 639 138.00 | 1 254 065.00 | | 639 138.00 |
EG Accrued income and payables due within one year | 972 285.00 | 1 348 744.00 | | 972 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 711.00 | 103 222.00 | | 32 711.00 |
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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 | 925 582.00 | | 925 582.00 | 925 582.00 |
FJ Net sales | 925 582.00 | | 925 582.00 | 925 582.00 |
FO Operating subsidies | | | 1 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 935 378.00 | |
FW Other purchases and external expenses | | | 345 837.00 | |
FX Taxes, duties, and similar payments | | | 29 351.00 | |
FY Salaries and Wages | | | 607 034.00 | |
FZ Social Security Contributions | | | 135 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GE Other Expenses | | | 10 936.00 | |
GF Total Operating Expenses (II) | | | 1 135 153.00 | |
GG - OPERATING RESULT (I - II) | | | -199 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 109.00 | 18 576.00 | | 8 109.00 |
HG Exceptional depreciation and provisions | 28 828.00 | 63 000.00 | | 28 828.00 |
HH Total exceptional expenses (VIII) | 28 828.00 | 63 000.00 | | 28 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 828.00 | -63 000.00 | | -28 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 378.00 | 3 276 677.00 | | 935 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 845.00 | 3 378 807.00 | | 1 173 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 468.00 | -102 131.00 | | -238 468.00 |
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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 | 199 997.00 | | 18 225.00 | 199 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 109 958.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 203 822.00 | |
IO DECREASES Total including other intangible assets | | | 10 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 577.00 | | | 10 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 062.00 | | 3 225.00 | 80 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 358.00 | | 15 000.00 | 109 358.00 |
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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 | 64 636.00 | 6 376.00 | | 64 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 059.00 | 6 376.00 | | 59 059.00 |
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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 | 63 000.00 | | | 63 000.00 |
6T Receivables | 59 659.00 | 28 828.00 | | 59 659.00 |
7B Total provisions for depreciation | 59 659.00 | 28 828.00 | | 59 659.00 |
7C Grand total | 122 659.00 | 28 828.00 | | 122 659.00 |
UJ - Exceptional | | 28 828.00 | | |
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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 | 124 716.00 | 124 716.00 | | 124 716.00 |
8D Social Security and Other Social Organizations | 17 004.00 | 17 004.00 | | 17 004.00 |
8E Income Taxes | 25 880.00 | 25 880.00 | | 25 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 475.00 | 61 475.00 | | 61 475.00 |
UP Loans | 96 393.00 | 21 714.00 | | 96 393.00 |
UT Other financial assets | 13 565.00 | | | 13 565.00 |
UX Other trade receivables | 182 447.00 | | | 182 447.00 |
UZ Social Security, other social security organizations | 30 939.00 | | | 30 939.00 |
VA Doubtful or disputed receivables | 140 540.00 | | | 140 540.00 |
VB VAT | 33 568.00 | | | 33 568.00 |
VC Group and associates | 132 312.00 | | | 132 312.00 |
VG Loans with a maturity of up to one year at origin | 32 711.00 | 32 711.00 | | 32 711.00 |
VI Group and Associates | 540 336.00 | 540 336.00 | | 540 336.00 |
VM Income taxes | 23 648.00 | | | 23 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 497.00 | 33 497.00 | | 33 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 861.00 | | | 36 861.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 510.00 | 603 266.00 | 88 244.00 | 691 510.00 |
VW VAT | 136 666.00 | 136 666.00 | | 136 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 285.00 | 972 285.00 | | 972 285.00 |
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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 | 27 120.00 | 61 877.00 | | 27 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 701.00 | 103 748.00 | | 33 701.00 |
ST Other accounts | 98 002.00 | 126 199.00 | | 98 002.00 |
XQ Rental, rental and co-ownership charges | 26 858.00 | 49 938.00 | | 26 858.00 |
YP Average staff number | | 86.00 | | |
YS Bills discounted but not yet due | 20 477.00 | 1 184 066.00 | | 20 477.00 |
YT Subcontracting | 187 276.00 | 652 416.00 | | 187 276.00 |
YW Business tax | 2 231.00 | 15 508.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 351.00 | 77 385.00 | | 29 351.00 |
YY Amount of VAT collected | 293 972.00 | 636 067.00 | | 293 972.00 |
YZ Total deductible VAT on goods and services | 45 911.00 | 67 042.00 | | 45 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 837.00 | 932 301.00 | | 345 837.00 |
