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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 | 107 581.00 | 13 029.00 | 120 610.00 |
BH Other financial assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BJ TOTAL (I) | 208 951.00 | 125 956.00 | 82 995.00 | 208 951.00 |
BX Customers and related accounts | 945 229.00 | 39 805.00 | 905 424.00 | 945 229.00 |
BZ Other receivables | 359 965.00 | | 359 965.00 | 359 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 507.00 | | 314 507.00 | 314 507.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 621 244.00 | 39 805.00 | 1 581 439.00 | 1 621 244.00 |
CO Grand total (0 to V) | 1 830 195.00 | 165 761.00 | 1 664 434.00 | 1 830 195.00 |
CP Shares due in less than one year | 18 986.00 | | | 18 986.00 |
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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 | -216 951.00 | -91 637.00 | | -216 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 216.00 | -125 314.00 | | -173 216.00 |
DL TOTAL (I) | -53 567.00 | 119 649.00 | | -53 567.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 054.00 | 24.00 | | 488 054.00 |
DW Advances and down payments received on current orders | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 826 176.00 | 648 602.00 | | 826 176.00 |
DY Tax and social security liabilities | 58 804.00 | 57 047.00 | | 58 804.00 |
EA Other liabilities | 241 205.00 | 1 001 317.00 | | 241 205.00 |
EC TOTAL (IV) | 1 618 001.00 | 1 706 991.00 | | 1 618 001.00 |
EE Grand total (I to V) | 1 664 434.00 | 1 826 640.00 | | 1 664 434.00 |
EG Accrued income and payables due within one year | 1 618 001.00 | 1 706 991.00 | | 1 618 001.00 |
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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 | | 491 636.00 | 491 636.00 | |
FG Production sold - services | 17 604.00 | 173 370.00 | 190 974.00 | 17 604.00 |
FJ Net sales | 17 605.00 | 665 006.00 | 682 611.00 | 17 605.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 155.00 | |
FR Total operating income (I) | | | 695 566.00 | |
FW Other purchases and external expenses | | | 178 969.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 340 941.00 | |
FZ Social Security Contributions | | | 126 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 45 719.00 | |
GF Total Operating Expenses (II) | | | 848 105.00 | |
GG - OPERATING RESULT (I - II) | | | -152 539.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 905.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GS Negative differences of foreign exchange | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 22 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 360.00 | | |
HA Exceptional income from management transactions | 864.00 | 6 627.00 | | 864.00 |
HB Exceptional income from capital transactions | | 37 371.00 | | |
HD Total exceptional income (VII) | 864.00 | 43 998.00 | | 864.00 |
HE Exceptional expenses on management operations | 4 141.00 | 5 431.00 | | 4 141.00 |
HF Exceptional expenses on capital transactions | | 30 820.00 | | |
HH Total exceptional expenses (VIII) | 4 141.00 | 36 251.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | 7 747.00 | | -3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 335.00 | 616 249.00 | | 701 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 551.00 | 741 563.00 | | 874 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 216.00 | -125 314.00 | | -173 216.00 |
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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 | 191 951.00 | | 17 000.00 | 191 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 986.00 | |
I4 DECREASES Grand Total | | | 208 951.00 | |
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 | 1 986.00 | | 17 000.00 | 1 986.00 |
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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 | 115 618.00 | 10 338.00 | | 115 618.00 |
PE DEPRECIATION Total including other intangible assets | 18 375.00 | | | 18 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 243.00 | 10 338.00 | | 97 243.00 |
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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 | | 100 000.00 | | |
6T Receivables | | 39 805.00 | | |
7B Total provisions for depreciation | | 39 805.00 | | |
7C Grand total | | 139 805.00 | | |
UE of which provisions and reversals: - Operating | | 139 805.00 | | |
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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 | 826 176.00 | 826 176.00 | | 826 176.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 39 795.00 | 39 795.00 | | 39 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 205.00 | 241 205.00 | | 241 205.00 |
UT Other financial assets | 18 986.00 | 18 986.00 | | 18 986.00 |
UX Other trade receivables | 905 424.00 | | | 905 424.00 |
VA Doubtful or disputed receivables | 39 805.00 | | | 39 805.00 |
VB VAT | 12 451.00 | | | 12 451.00 |
VI Group and Associates | 488 054.00 | 488 054.00 | | 488 054.00 |
VM Income taxes | 10 049.00 | | | 10 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 466.00 | | | 337 466.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 723.00 | 1 325 723.00 | | 1 325 723.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 238.00 | 1 614 238.00 | | 1 614 238.00 |
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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 | 4 925.00 | 3 960.00 | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 470.00 | 11 986.00 | | 15 470.00 |
ST Other accounts | 113 665.00 | 94 188.00 | | 113 665.00 |
XQ Rental, rental and co-ownership charges | 34 520.00 | 42 905.00 | | 34 520.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YU External personnel | 15 313.00 | | | 15 313.00 |
YW Business tax | 1 129.00 | 1 388.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 054.00 | 5 348.00 | | 6 054.00 |
YY Amount of VAT collected | 3 521.00 | 21 748.00 | | 3 521.00 |
YZ Total deductible VAT on goods and services | 18 300.00 | 15 135.00 | | 18 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 969.00 | 149 078.00 | | 178 969.00 |
