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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | 46.00 | 412.00 | 457.00 |
AJ Other Intangible Assets | 9 913.00 | 9 913.00 | | 9 913.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 16 893.00 | 2 430.00 | 19 323.00 |
AT Other tangible assets | 17 009.00 | 17 009.00 | | 17 009.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BF Loans | 41 305.00 | | 41 305.00 | 41 305.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 121 227.00 | 43 861.00 | 77 366.00 | 121 227.00 |
BX Customers and related accounts | 188 133.00 | 17 179.00 | 170 953.00 | 188 133.00 |
BZ Other receivables | 1 209 848.00 | | 1 209 848.00 | 1 209 848.00 |
CF Cash and cash equivalents | 28 859.00 | | 28 859.00 | 28 859.00 |
CH Prepaid expenses | 23 459.00 | | 23 459.00 | 23 459.00 |
CJ TOTAL (II) | 1 450 297.00 | 17 179.00 | 1 433 118.00 | 1 450 297.00 |
CO Grand total (0 to V) | 1 571 525.00 | 61 040.00 | 1 510 484.00 | 1 571 525.00 |
CU Other investments | 30 655.00 | | 30 655.00 | 30 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 129 002.00 | | | 129 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 068.00 | | | -57 068.00 |
DL TOTAL (I) | 124 734.00 | | | 124 734.00 |
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) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 643 567.00 | | | 643 567.00 |
DY Tax and social security liabilities | 154 591.00 | | | 154 591.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EB Prepaid income (2) | 334 308.00 | | | 334 308.00 |
EC TOTAL (IV) | 1 135 750.00 | | | 1 135 750.00 |
EE Grand total (I to V) | 1 510 484.00 | | | 1 510 484.00 |
EG Accrued income and payables due within one year | 1 135 750.00 | | | 1 135 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 926 073.00 | | 1 926 073.00 | 1 926 073.00 |
FG Production sold - services | 803 671.00 | | 803 671.00 | 803 671.00 |
FJ Net sales | 2 729 744.00 | | 2 729 744.00 | 2 729 744.00 |
FO Operating subsidies | | | 277 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 10 366.00 | |
FR Total operating income (I) | | | 3 018 744.00 | |
FU Purchases of raw materials and other supplies | | | 121 632.00 | |
FW Other purchases and external expenses | | | 2 591 755.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 254 076.00 | |
FZ Social Security Contributions | | | 92 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 929.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 3 077 689.00 | |
GG - OPERATING RESULT (I - II) | | | -58 946.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 961.00 | | | 3 020 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 029.00 | | | 3 078 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 068.00 | | | -57 068.00 |
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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 | 121 517.00 | | | 121 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 525.00 | |
I4 DECREASES Grand Total | 290.00 | | 121 227.00 | 290.00 |
IO DECREASES Total including other intangible assets | | | 10 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 290.00 | | 36 331.00 | 290.00 |
KD ACQUISITIONS Total including other intangible assets | 10 371.00 | | | 10 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 621.00 | | | 36 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 525.00 | | | 74 525.00 |
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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 | 43 216.00 | 645.00 | | 43 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 913.00 | 46.00 | | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 303.00 | 599.00 | | 33 303.00 |
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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 |
6T Receivables | 7 251.00 | 9 929.00 | | 7 251.00 |
7B Total provisions for depreciation | 7 251.00 | 9 929.00 | | 7 251.00 |
7C Grand total | 257 251.00 | 9 929.00 | | 257 251.00 |
UE of which provisions and reversals: - Operating | | 9 929.00 | | |
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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 | 643 567.00 | 643 567.00 | | 643 567.00 |
8C Staff and Related Accounts | 69 314.00 | 69 314.00 | | 69 314.00 |
8D Social Security and Other Social Organizations | 51 408.00 | 51 408.00 | | 51 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
8L Deferred income | 334 308.00 | 334 308.00 | | 334 308.00 |
UP Loans | 41 305.00 | | | 41 305.00 |
UT Other financial assets | 2 025.00 | | | 2 025.00 |
UX Other trade receivables | 170 592.00 | | | 170 592.00 |
VA Doubtful or disputed receivables | 17 540.00 | | | 17 540.00 |
VB VAT | 132 956.00 | | | 132 956.00 |
VC Group and associates | 1 076 892.00 | | | 1 076 892.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 23 459.00 | | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 769.00 | 1 421 439.00 | 43 330.00 | 1 464 769.00 |
VW VAT | 33 869.00 | 33 869.00 | | 33 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 750.00 | 1 135 750.00 | | 1 135 750.00 |
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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 | 2 021.00 | | | 2 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 782 398.00 | | | 782 398.00 |
ST Other accounts | 190 687.00 | | | 190 687.00 |
XQ Rental, rental and co-ownership charges | 41 813.00 | | | 41 813.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 426 082.00 | | | 1 426 082.00 |
YU External personnel | 150 775.00 | | | 150 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 021.00 | | | 2 021.00 |
YY Amount of VAT collected | 207 505.00 | | | 207 505.00 |
YZ Total deductible VAT on goods and services | 336 786.00 | | | 336 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 591 755.00 | | | 2 591 755.00 |
