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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 547.00 | 21 634.00 | 15 913.00 | 37 547.00 |
BF Loans | 425 929.00 | | 425 929.00 | 425 929.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 472 576.00 | 21 634.00 | 450 941.00 | 472 576.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 619 235.00 | 23 550.00 | 595 686.00 | 619 235.00 |
BZ Other receivables | 890 894.00 | | 890 894.00 | 890 894.00 |
CF Cash and cash equivalents | 391 239.00 | | 391 239.00 | 391 239.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 1 914 254.00 | 23 550.00 | 1 890 704.00 | 1 914 254.00 |
CO Grand total (0 to V) | 2 386 829.00 | 45 184.00 | 2 341 646.00 | 2 386 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 396.00 | 1 770 396.00 | | 1 770 396.00 |
DB Share, merger, contribution premiums, etc. | 6 804.00 | 6 804.00 | | 6 804.00 |
DD Legal reserve (1) | 14 094.00 | 14 094.00 | | 14 094.00 |
DG Other reserves | 7 996.00 | 7 996.00 | | 7 996.00 |
DH Retained earnings | -5 528 131.00 | -4 918 683.00 | | -5 528 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 363.00 | -609 447.00 | | -139 363.00 |
DL TOTAL (I) | -3 868 203.00 | -3 728 841.00 | | -3 868 203.00 |
DP Provisions for Risks | 55 226.00 | 23 000.00 | | 55 226.00 |
DR TOTAL (IV) | 55 226.00 | 23 000.00 | | 55 226.00 |
DU Loans and Debts from Credit Institutions (3) | 35 470.00 | 44 788.00 | | 35 470.00 |
DX Trade payables and related accounts | 985 750.00 | 533 233.00 | | 985 750.00 |
DY Tax and social security liabilities | 716 007.00 | 1 589 826.00 | | 716 007.00 |
EA Other liabilities | 4 417 397.00 | 5 019 733.00 | | 4 417 397.00 |
EC TOTAL (IV) | 6 154 623.00 | 7 187 580.00 | | 6 154 623.00 |
EE Grand total (I to V) | 2 341 646.00 | 3 481 739.00 | | 2 341 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 170 521.00 | 6 920.00 | 9 177 441.00 | 9 170 521.00 |
FJ Net sales | 9 170 521.00 | 6 920.00 | 9 177 441.00 | 9 170 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 210 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 747.00 | |
FV Inventory change (raw materials and supplies) | | | 70 866.00 | |
FW Other purchases and external expenses | | | 5 057 386.00 | |
FX Taxes, duties, and similar payments | | | 130 736.00 | |
FY Salaries and Wages | | | 2 235 568.00 | |
FZ Social Security Contributions | | | 442 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 226.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 9 281 997.00 | |
GG - OPERATING RESULT (I - II) | | | -71 278.00 | |
GR Interest and similar expenses | | | 72 768.00 | |
GU Total financial expenses (VI) | | | 72 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 273.00 | 203 024.00 | | 10 273.00 |
HA Exceptional income from management transactions | 10 936.00 | 22 662.00 | | 10 936.00 |
HB Exceptional income from capital transactions | 4 200.00 | 41 320.00 | | 4 200.00 |
HD Total exceptional income (VII) | 15 136.00 | 63 982.00 | | 15 136.00 |
HE Exceptional expenses on management operations | 5 402.00 | 28 666.00 | | 5 402.00 |
HF Exceptional expenses on capital transactions | 5 050.00 | 11 320.00 | | 5 050.00 |
HH Total exceptional expenses (VIII) | 10 452.00 | 39 986.00 | | 10 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | 23 997.00 | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 855.00 | 13 174 714.00 | | 9 225 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 217.00 | 13 784 162.00 | | 9 365 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 363.00 | -609 447.00 | | -139 363.00 |
HP References: Equipment leasing | -516.00 | 117 068.00 | | -516.00 |
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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 | 484 836.00 | | | 484 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 261.00 | 435 029.00 | |
I4 DECREASES Grand Total | | 12 261.00 | 472 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 547.00 | | | 37 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 289.00 | | | 447 289.00 |
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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 | 19 553.00 | 2 082.00 | | 19 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 553.00 | 2 082.00 | | 19 553.00 |
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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 | 23 000.00 | 55 227.00 | 23 000.00 | 23 000.00 |
6T Receivables | 20 241.00 | 3 309.00 | | 20 241.00 |
7B Total provisions for depreciation | 20 241.00 | 3 309.00 | | 20 241.00 |
7C Grand total | 43 241.00 | 58 536.00 | 23 000.00 | 43 241.00 |
UE of which provisions and reversals: - Operating | | 58 535.00 | 23 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 470.00 | 35 470.00 | | 35 470.00 |
8B Suppliers and Related Accounts | 985 750.00 | 985 750.00 | | 985 750.00 |
8C Staff and Related Accounts | 109 368.00 | 109 368.00 | | 109 368.00 |
8D Social Security and Other Social Organizations | 69 093.00 | 69 093.00 | | 69 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417 397.00 | 259 333.00 | 1 945 057.00 | 4 417 397.00 |
UP Loans | 425 929.00 | | | 425 929.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 619 235.00 | | | 619 235.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 173 231.00 | | | 173 231.00 |
VC Group and associates | 136 277.00 | | | 136 277.00 |
VM Income taxes | 345 135.00 | | | 345 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 032.00 | 247 032.00 | | 247 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 652.00 | | | 235 652.00 |
VS Prepaid expenses | 12 885.00 | | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 044.00 | 1 523 015.00 | 435 029.00 | 1 958 044.00 |
VW VAT | 290 514.00 | 290 514.00 | | 290 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 623.00 | 1 996 559.00 | 1 945 057.00 | 6 154 623.00 |
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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 | 69 528.00 | 108 948.00 | | 69 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 352.00 | 270 165.00 | | 227 352.00 |
ST Other accounts | 1 855 693.00 | 2 432 721.00 | | 1 855 693.00 |
XQ Rental, rental and co-ownership charges | 729 924.00 | 1 325 233.00 | | 729 924.00 |
YP Average staff number | | 110.00 | | |
YT Subcontracting | 2 221 460.00 | 1 861 705.00 | | 2 221 460.00 |
YU External personnel | 22 957.00 | 94 600.00 | | 22 957.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 109.00 | | |
YW Business tax | 61 208.00 | 96 166.00 | | 61 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 736.00 | 205 114.00 | | 130 736.00 |
YY Amount of VAT collected | 1 984 990.00 | 2 919 221.00 | | 1 984 990.00 |
YZ Total deductible VAT on goods and services | 1 176 022.00 | 1 573 741.00 | | 1 176 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 057 386.00 | 5 992 533.00 | | 5 057 386.00 |
