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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 | 9 000.00 | 74.00 | 8 926.00 | 9 000.00 |
AT Other tangible assets | 11 366.00 | 2 631.00 | 8 735.00 | 11 366.00 |
BF Loans | 110 461.00 | | 110 461.00 | 110 461.00 |
BH Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BJ TOTAL (I) | 146 197.00 | 2 705.00 | 143 492.00 | 146 197.00 |
BX Customers and related accounts | 241 681.00 | 121 623.00 | 120 059.00 | 241 681.00 |
BZ Other receivables | 719 446.00 | 101 354.00 | 618 092.00 | 719 446.00 |
CF Cash and cash equivalents | 28 351.00 | | 28 351.00 | 28 351.00 |
CH Prepaid expenses | 17 543.00 | | 17 543.00 | 17 543.00 |
CJ TOTAL (II) | 1 007 021.00 | 222 976.00 | 784 044.00 | 1 007 021.00 |
CO Grand total (0 to V) | 1 153 217.00 | 225 682.00 | 927 536.00 | 1 153 217.00 |
CP Shares due in less than one year | 31 655.00 | | | 31 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 61 104.00 | 61 104.00 | | 61 104.00 |
DH Retained earnings | -514 330.00 | -544 061.00 | | -514 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 792.00 | 29 731.00 | | -131 792.00 |
DL TOTAL (I) | -543 094.00 | -411 303.00 | | -543 094.00 |
DP Provisions for Risks | 37 329.00 | 8 000.00 | | 37 329.00 |
DQ Provisions for Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 41 429.00 | 12 100.00 | | 41 429.00 |
DU Loans and Debts from Credit Institutions (3) | 71 020.00 | 571.00 | | 71 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 471.00 | 453 713.00 | | 598 471.00 |
DX Trade payables and related accounts | 126 608.00 | 378 494.00 | | 126 608.00 |
DY Tax and social security liabilities | 632 657.00 | 567 415.00 | | 632 657.00 |
EA Other liabilities | 445.00 | 365.00 | | 445.00 |
EC TOTAL (IV) | 1 429 201.00 | 1 400 556.00 | | 1 429 201.00 |
EE Grand total (I to V) | 927 536.00 | 1 001 354.00 | | 927 536.00 |
EG Accrued income and payables due within one year | 1 429 201.00 | 1 400 556.00 | | 1 429 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 020.00 | 571.00 | | 71 020.00 |
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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 | 2 753 496.00 | | 2 753 496.00 | 2 753 496.00 |
FJ Net sales | 2 753 496.00 | | 2 753 496.00 | 2 753 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 491.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 768 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FW Other purchases and external expenses | | | 614 470.00 | |
FX Taxes, duties, and similar payments | | | 58 551.00 | |
FY Salaries and Wages | | | 1 572 766.00 | |
FZ Social Security Contributions | | | 419 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 853.00 | |
GF Total Operating Expenses (II) | | | 2 711 684.00 | |
GG - OPERATING RESULT (I - II) | | | 56 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 963.00 | |
GU Total financial expenses (VI) | | | 18 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 491.00 | 6 000.00 | | 14 491.00 |
HG Exceptional depreciation and provisions | 169 492.00 | 8 000.00 | | 169 492.00 |
HH Total exceptional expenses (VIII) | 169 492.00 | 8 000.00 | | 169 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 492.00 | -8 000.00 | | -169 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 348.00 | 2 872 157.00 | | 2 768 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 140.00 | 2 842 426.00 | | 2 900 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 792.00 | 29 731.00 | | -131 792.00 |
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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 | 107 948.00 | | 49 313.00 | 107 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 064.00 | 125 831.00 | |
I4 DECREASES Grand Total | | 11 064.00 | 146 197.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053.00 | | 9 313.00 | 2 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 895.00 | | 31 000.00 | 105 895.00 |
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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 | 848.00 | 1 857.00 | | 848.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 1 783.00 | | 848.00 |
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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 | 12 100.00 | 29 329.00 | | 12 100.00 |
6T Receivables | 82 813.00 | 38 810.00 | | 82 813.00 |
6X Other provisions for depreciation | | 101 354.00 | | |
7B Total provisions for depreciation | 82 813.00 | 140 163.00 | | 82 813.00 |
7C Grand total | 94 913.00 | 169 492.00 | | 94 913.00 |
UJ - Exceptional | | 169 492.00 | | |
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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 | 126 608.00 | 126 608.00 | | 126 608.00 |
8C Staff and Related Accounts | 96 378.00 | 96 378.00 | | 96 378.00 |
8D Social Security and Other Social Organizations | 149 101.00 | 149 101.00 | | 149 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UP Loans | 110 461.00 | 31 655.00 | | 110 461.00 |
UT Other financial assets | 15 370.00 | | | 15 370.00 |
UX Other trade receivables | 95 988.00 | | | 95 988.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
UZ Social Security, other social security organizations | 45 628.00 | | | 45 628.00 |
VA Doubtful or disputed receivables | 145 694.00 | | | 145 694.00 |
VB VAT | 24 293.00 | | | 24 293.00 |
VC Group and associates | 168 458.00 | | | 168 458.00 |
VG Loans with a maturity of up to one year at origin | 71 020.00 | 71 020.00 | | 71 020.00 |
VI Group and Associates | 598 471.00 | 598 471.00 | | 598 471.00 |
VM Income taxes | 38 415.00 | | | 38 415.00 |
VP Miscellaneous | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 461.00 | 59 461.00 | | 59 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 909.00 | | | 435 909.00 |
VS Prepaid expenses | 17 543.00 | | | 17 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 501.00 | 1 010 325.00 | 94 176.00 | 1 104 501.00 |
VW VAT | 327 716.00 | 327 716.00 | | 327 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 201.00 | 1 429 201.00 | | 1 429 201.00 |
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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 | 46 681.00 | 50 548.00 | | 46 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 506.00 | 67 366.00 | | 79 506.00 |
ST Other accounts | 99 273.00 | 63 280.00 | | 99 273.00 |
XQ Rental, rental and co-ownership charges | 15 216.00 | 15 816.00 | | 15 216.00 |
YP Average staff number | 72.00 | 73.00 | | 72.00 |
YS Bills discounted but not yet due | 619 129.00 | 938 894.00 | | 619 129.00 |
YT Subcontracting | 420 476.00 | 573 696.00 | | 420 476.00 |
YW Business tax | 11 870.00 | 11 418.00 | | 11 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 551.00 | 61 966.00 | | 58 551.00 |
YY Amount of VAT collected | 550 699.00 | 568 856.00 | | 550 699.00 |
YZ Total deductible VAT on goods and services | 51 170.00 | 85 989.00 | | 51 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 470.00 | 720 159.00 | | 614 470.00 |
