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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 | 4 713.00 | 4 414.00 | 298.00 | 4 713.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 21 263.00 | 16 531.00 | 4 731.00 | 21 263.00 |
AR Technical installations, industrial equipment and tools | 10 999.00 | 6 445.00 | 4 554.00 | 10 999.00 |
AT Other tangible assets | 65 878.00 | 46 734.00 | 19 143.00 | 65 878.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 129 373.00 | 74 125.00 | 55 247.00 | 129 373.00 |
BL Raw materials, supplies | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 990 244.00 | 61 178.00 | 929 065.00 | 990 244.00 |
BZ Other receivables | 396 560.00 | | 396 560.00 | 396 560.00 |
CF Cash and cash equivalents | 78 294.00 | | 78 294.00 | 78 294.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 470 091.00 | 61 178.00 | 1 408 912.00 | 1 470 091.00 |
CO Grand total (0 to V) | 1 599 465.00 | 135 304.00 | 1 464 160.00 | 1 599 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 170 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 15 597.00 | 15 597.00 | | 15 597.00 |
DD Legal reserve (1) | 5 072.00 | 5 072.00 | | 5 072.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -174 677.00 | -156 934.00 | | -174 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 052.00 | -1 397 743.00 | | -508 052.00 |
DL TOTAL (I) | -447 060.00 | -1 264 008.00 | | -447 060.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20 927.00 | | 15.00 |
DX Trade payables and related accounts | 850 006.00 | 1 119 577.00 | | 850 006.00 |
DY Tax and social security liabilities | 300 374.00 | 251 876.00 | | 300 374.00 |
DZ Fixed asset liabilities and related accounts | 1 525.00 | | | 1 525.00 |
EA Other liabilities | 759 299.00 | 1 217 317.00 | | 759 299.00 |
EC TOTAL (IV) | 1 911 221.00 | 2 609 700.00 | | 1 911 221.00 |
EE Grand total (I to V) | 1 464 160.00 | 1 345 692.00 | | 1 464 160.00 |
EG Accrued income and payables due within one year | 1 911 221.00 | 2 606 324.00 | | 1 911 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 13 240.00 | | 13 240.00 | 13 240.00 |
FG Production sold - services | 4 872 363.00 | 306 359.00 | 5 178 722.00 | 4 872 363.00 |
FJ Net sales | 4 885 603.00 | 306 359.00 | 5 191 962.00 | 4 885 603.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 786.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 224 591.00 | |
FU Purchases of raw materials and other supplies | | | 52 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 990.00 | |
FW Other purchases and external expenses | | | 4 702 992.00 | |
FX Taxes, duties, and similar payments | | | 51 496.00 | |
FY Salaries and Wages | | | 648 180.00 | |
FZ Social Security Contributions | | | 208 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 611.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 5 713 867.00 | |
GG - OPERATING RESULT (I - II) | | | -489 275.00 | |
GL Other interest and similar income | | | -143.00 | |
GP Total financial income (V) | | | -143.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 4 364.00 | | 2 850.00 |
A4 Equity method investments | 367.00 | 210.00 | | 367.00 |
HA Exceptional income from management transactions | 20 803.00 | 32 000.00 | | 20 803.00 |
HB Exceptional income from capital transactions | 1 600.00 | 31 500.00 | | 1 600.00 |
HD Total exceptional income (VII) | 22 403.00 | 63 500.00 | | 22 403.00 |
HE Exceptional expenses on management operations | 39 654.00 | 69 486.00 | | 39 654.00 |
HH Total exceptional expenses (VIII) | 39 654.00 | 69 486.00 | | 39 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 251.00 | -5 986.00 | | -17 251.00 |
HK Income tax | -1 328.00 | -1 728.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 851.00 | 7 755 997.00 | | 5 246 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 904.00 | 9 153 740.00 | | 5 754 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 052.00 | -1 397 743.00 | | -508 052.00 |
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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 | 120 075.00 | | 10 740.00 | 120 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 129 373.00 | |
IO DECREASES Total including other intangible assets | | | 29 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 98 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 713.00 | | | 29 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 842.00 | | 9 740.00 | 89 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 1 000.00 | 520.00 |
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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 | 62 667.00 | 12 899.00 | 1 442.00 | 62 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | 67.00 | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 320.00 | 12 832.00 | 1 442.00 | 58 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 503.00 | 40 611.00 | 28 936.00 | 49 503.00 |
7B Total provisions for depreciation | 49 503.00 | 40 611.00 | 28 936.00 | 49 503.00 |
7C Grand total | 49 503.00 | 40 611.00 | 28 936.00 | 49 503.00 |
UE of which provisions and reversals: - Operating | | 40 611.00 | 28 936.00 | |
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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 | 850 006.00 | 850 006.00 | | 850 006.00 |
8C Staff and Related Accounts | 73 761.00 | 73 761.00 | | 73 761.00 |
8D Social Security and Other Social Organizations | 51 356.00 | 51 356.00 | | 51 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 299.00 | 54 299.00 | | 54 299.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 964 877.00 | | | 964 877.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 805.00 | | | 5 805.00 |
VA Doubtful or disputed receivables | 25 367.00 | | | 25 367.00 |
VB VAT | 131 285.00 | | | 131 285.00 |
VC Group and associates | 170 850.00 | | | 170 850.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 705 000.00 | 705 000.00 | | 705 000.00 |
VN Other taxes, similar payments | 20 903.00 | | | 20 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 039.00 | 20 039.00 | | 20 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 715.00 | | | 66 715.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 326.00 | 1 388 806.00 | 520.00 | 1 389 326.00 |
VW VAT | 155 217.00 | 155 217.00 | | 155 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 221.00 | 1 911 221.00 | | 1 911 221.00 |
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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 | 27 864.00 | 46 132.00 | | 27 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 736.00 | 376 924.00 | | 235 736.00 |
ST Other accounts | 652 891.00 | 1 019 450.00 | | 652 891.00 |
XQ Rental, rental and co-ownership charges | 405 524.00 | 658 686.00 | | 405 524.00 |
YP Average staff number | 23.00 | 33.00 | | 23.00 |
YT Subcontracting | 3 365 267.00 | 5 640 428.00 | | 3 365 267.00 |
YU External personnel | 43 571.00 | 111 548.00 | | 43 571.00 |
YW Business tax | 23 632.00 | 16 507.00 | | 23 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 496.00 | 62 639.00 | | 51 496.00 |
YY Amount of VAT collected | 1 001 483.00 | 1 382 460.00 | | 1 001 483.00 |
YZ Total deductible VAT on goods and services | 935 183.00 | 1 586 736.00 | | 935 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 702 992.00 | 7 807 038.00 | | 4 702 992.00 |
