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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 | 358 232.00 | 76 752.00 | 281 480.00 | 358 232.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AJ Other Intangible Assets | | 47 187.00 | -47 187.00 | |
BJ TOTAL (I) | 425 732.00 | 123 940.00 | 301 792.00 | 425 732.00 |
BX Customers and related accounts | 838 245.00 | 127 290.00 | 710 954.00 | 838 245.00 |
BZ Other receivables | 635 656.00 | 348 113.00 | 287 543.00 | 635 656.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CH Prepaid expenses | 61 711.00 | | 61 711.00 | 61 711.00 |
CJ TOTAL (II) | 1 538 377.00 | 475 403.00 | 1 062 974.00 | 1 538 377.00 |
CO Grand total (0 to V) | 1 964 110.00 | 599 343.00 | 1 364 766.00 | 1 964 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DG Other reserves | 1 036 137.00 | | | 1 036 137.00 |
DH Retained earnings | -210 799.00 | | | -210 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | | | -774.00 |
DL TOTAL (I) | 992 264.00 | | | 992 264.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 087.00 | | | 94 087.00 |
DX Trade payables and related accounts | 129 299.00 | | | 129 299.00 |
DY Tax and social security liabilities | 148 595.00 | | | 148 595.00 |
EC TOTAL (IV) | 372 502.00 | | | 372 502.00 |
EE Grand total (I to V) | 1 364 766.00 | | | 1 364 766.00 |
EG Accrued income and payables due within one year | 372 502.00 | | | 372 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 21 262.00 | | 21 262.00 | 21 262.00 |
FG Production sold - services | 719 799.00 | | 719 799.00 | 719 799.00 |
FJ Net sales | 741 062.00 | | 741 062.00 | 741 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 353.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 760 154.00 | |
FS Purchases of goods (including customs duties) | | | 23 960.00 | |
FW Other purchases and external expenses | | | 743 759.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 265.00 | |
GE Other Expenses | | | 13 810.00 | |
GF Total Operating Expenses (II) | | | 841 721.00 | |
GG - OPERATING RESULT (I - II) | | | -81 566.00 | |
GL Other interest and similar income | | | 28 685.00 | |
GP Total financial income (V) | | | 28 685.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 206.00 | | | 58 206.00 |
HD Total exceptional income (VII) | 58 206.00 | | | 58 206.00 |
HE Exceptional expenses on management operations | 4 497.00 | | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 708.00 | | | 53 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 047.00 | | | 847 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 821.00 | | | 847 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | | | -774.00 |
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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 | 430 182.00 | | | 430 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 449.00 | | |
I4 DECREASES Grand Total | | 4 449.00 | 425 732.00 | |
IO DECREASES Total including other intangible assets | | | 425 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 732.00 | | | 425 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | | 4 449.00 |
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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 | 98 985.00 | 24 955.00 | | 98 985.00 |
PE DEPRECIATION Total including other intangible assets | 98 985.00 | 24 955.00 | | 98 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 016.00 | | 21 016.00 | 21 016.00 |
6T Receivables | 104 863.00 | 34 265.00 | 17 353.00 | 104 863.00 |
6X Other provisions for depreciation | 348 113.00 | | | 348 113.00 |
7B Total provisions for depreciation | 452 976.00 | 34 265.00 | 17 353.00 | 452 976.00 |
7C Grand total | 473 992.00 | 34 265.00 | 38 369.00 | 473 992.00 |
UE of which provisions and reversals: - Operating | | 34 265.00 | 17 353.00 | |
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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 | 129 299.00 | 129 299.00 | | 129 299.00 |
UX Other trade receivables | 687 543.00 | | | 687 543.00 |
VA Doubtful or disputed receivables | 150 701.00 | | | 150 701.00 |
VB VAT | 66 034.00 | | | 66 034.00 |
VC Group and associates | 2 997.00 | | | 2 997.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 94 087.00 | 94 087.00 | | 94 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 263.00 | 18 263.00 | | 18 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 624.00 | | | 566 624.00 |
VS Prepaid expenses | 61 711.00 | | | 61 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 613.00 | 1 535 613.00 | | 1 535 613.00 |
VW VAT | 130 332.00 | 130 332.00 | | 130 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 502.00 | 372 502.00 | | 372 502.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 371.00 | | | 12 371.00 |
ST Other accounts | 359 388.00 | | | 359 388.00 |
YT Subcontracting | 372 000.00 | | | 372 000.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | | | 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 759.00 | | | 743 759.00 |
