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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 | 18 375.00 | 18 375.00 | | 18 375.00 |
AH Goodwill | 50 980.00 | | 50 980.00 | 50 980.00 |
AT Other tangible assets | 120 610.00 | 113 566.00 | 7 044.00 | 120 610.00 |
BH Other financial assets | 30 986.00 | | 30 986.00 | 30 986.00 |
BJ TOTAL (I) | 220 951.00 | 131 941.00 | 89 010.00 | 220 951.00 |
BX Customers and related accounts | 885 447.00 | 52 170.00 | 833 277.00 | 885 447.00 |
BZ Other receivables | 238 118.00 | | 238 118.00 | 238 118.00 |
CF Cash and cash equivalents | 907 054.00 | | 907 054.00 | 907 054.00 |
CH Prepaid expenses | 26 117.00 | | 26 117.00 | 26 117.00 |
CJ TOTAL (II) | 2 056 735.00 | 52 170.00 | 2 004 566.00 | 2 056 735.00 |
CO Grand total (0 to V) | 2 277 687.00 | 184 111.00 | 2 093 576.00 | 2 277 687.00 |
CP Shares due in less than one year | 30 986.00 | | | 30 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 076.00 | 5 076.00 | | 5 076.00 |
DH Retained earnings | -390 168.00 | -216 951.00 | | -390 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 941.00 | -173 216.00 | | -100 941.00 |
DL TOTAL (I) | -154 508.00 | -53 567.00 | | -154 508.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 435 477.00 | | | 435 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 029.00 | 488 054.00 | | 488 029.00 |
DW Advances and down payments received on current orders | 2 055.00 | 3 763.00 | | 2 055.00 |
DX Trade payables and related accounts | 924 995.00 | 826 176.00 | | 924 995.00 |
DY Tax and social security liabilities | 88 696.00 | 58 804.00 | | 88 696.00 |
EA Other liabilities | 308 831.00 | 241 205.00 | | 308 831.00 |
EC TOTAL (IV) | 2 248 084.00 | 1 618 001.00 | | 2 248 084.00 |
EE Grand total (I to V) | 2 093 576.00 | 1 664 434.00 | | 2 093 576.00 |
EG Accrued income and payables due within one year | 2 248 084.00 | 1 618 001.00 | | 2 248 084.00 |
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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 | | 691 190.00 | 691 190.00 | |
FG Production sold - services | 15 026.00 | 102 288.00 | 117 314.00 | 15 026.00 |
FJ Net sales | 15 027.00 | 793 478.00 | 808 505.00 | 15 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 805.00 | |
FQ Other income | | | 21 053.00 | |
FR Total operating income (I) | | | 969 363.00 | |
FW Other purchases and external expenses | | | 253 699.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 393 204.00 | |
FZ Social Security Contributions | | | 157 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 605.00 | |
GF Total Operating Expenses (II) | | | 970 126.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GN Positive exchange differences | | | 28 841.00 | |
GP Total financial income (V) | | | 28 841.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 632.00 | 864.00 | | 78 632.00 |
HD Total exceptional income (VII) | 78 632.00 | 864.00 | | 78 632.00 |
HE Exceptional expenses on management operations | 206 953.00 | 4 141.00 | | 206 953.00 |
HH Total exceptional expenses (VIII) | 206 953.00 | 4 141.00 | | 206 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 321.00 | -3 277.00 | | -128 321.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 836.00 | 701 335.00 | | 1 076 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 777.00 | 874 551.00 | | 1 177 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 941.00 | -173 216.00 | | -100 941.00 |
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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 | 208 951.00 | | 12 000.00 | 208 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 986.00 | |
I4 DECREASES Grand Total | | | 220 951.00 | |
IO DECREASES Total including other intangible assets | | | 69 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 355.00 | | | 69 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 610.00 | | | 120 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 986.00 | | 12 000.00 | 18 986.00 |
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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 | 125 956.00 | 5 985.00 | | 125 956.00 |
PE DEPRECIATION Total including other intangible assets | 18 375.00 | | | 18 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 581.00 | 5 985.00 | | 107 581.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 39 805.00 | 52 170.00 | 39 806.00 | 39 805.00 |
7B Total provisions for depreciation | 39 805.00 | 52 170.00 | 39 806.00 | 39 805.00 |
7C Grand total | 139 805.00 | 52 170.00 | 139 806.00 | 139 805.00 |
UE of which provisions and reversals: - Operating | | 52 170.00 | 139 806.00 | |
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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 | 924 995.00 | 924 995.00 | | 924 995.00 |
8C Staff and Related Accounts | 38 717.00 | 38 717.00 | | 38 717.00 |
8D Social Security and Other Social Organizations | 49 709.00 | 49 709.00 | | 49 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 831.00 | 308 831.00 | | 308 831.00 |
UT Other financial assets | 30 986.00 | 30 986.00 | | 30 986.00 |
UX Other trade receivables | 885 447.00 | | | 885 447.00 |
VB VAT | 27 924.00 | | | 27 924.00 |
VG Loans with a maturity of up to one year at origin | 435 477.00 | 435 477.00 | | 435 477.00 |
VI Group and Associates | 488 029.00 | 488 029.00 | | 488 029.00 |
VM Income taxes | 10 576.00 | | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 618.00 | | | 199 618.00 |
VS Prepaid expenses | 26 117.00 | | | 26 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 667.00 | 1 180 667.00 | | 1 180 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 029.00 | 2 246 029.00 | | 2 246 029.00 |
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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 | 5 323.00 | 4 925.00 | | 5 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 292.00 | 15 470.00 | | 18 292.00 |
ST Other accounts | 199 234.00 | 113 665.00 | | 199 234.00 |
XQ Rental, rental and co-ownership charges | 36 173.00 | 34 520.00 | | 36 173.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YU External personnel | | 15 313.00 | | |
YW Business tax | 1 407.00 | 1 129.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 730.00 | 6 054.00 | | 6 730.00 |
YY Amount of VAT collected | 3 005.00 | 3 521.00 | | 3 005.00 |
YZ Total deductible VAT on goods and services | 31 457.00 | 18 300.00 | | 31 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 699.00 | 178 969.00 | | 253 699.00 |
