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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 | 8 562.00 | 6 612.00 | 1 950.00 | 8 562.00 |
AP Buildings | 384 964.00 | 34 218.00 | 350 746.00 | 384 964.00 |
AT Other tangible assets | 95 031.00 | 36 228.00 | 58 803.00 | 95 031.00 |
BH Other financial assets | 88 251.00 | | 88 251.00 | 88 251.00 |
BJ TOTAL (I) | 2 542 753.00 | 77 057.00 | 2 465 696.00 | 2 542 753.00 |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 76 159.00 | | 76 159.00 | 76 159.00 |
BZ Other receivables | 1 286 066.00 | | 1 286 066.00 | 1 286 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 666.00 | | 36 666.00 | 36 666.00 |
CH Prepaid expenses | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 1 414 736.00 | | 1 414 736.00 | 1 414 736.00 |
CO Grand total (0 to V) | 3 957 489.00 | 77 057.00 | 3 880 432.00 | 3 957 489.00 |
CU Other investments | 1 965 945.00 | | 1 965 945.00 | 1 965 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 500.00 | 470 500.00 | | 470 500.00 |
DB Share, merger, contribution premiums, etc. | 463 282.00 | 463 282.00 | | 463 282.00 |
DD Legal reserve (1) | 47 050.00 | 47 050.00 | | 47 050.00 |
DH Retained earnings | 574 593.00 | 190 469.00 | | 574 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 482.00 | 384 125.00 | | -619 482.00 |
DL TOTAL (I) | 935 943.00 | 1 555 425.00 | | 935 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 878.00 | 835 902.00 | | 1 115 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 791.00 | 1 249 811.00 | | 414 791.00 |
DX Trade payables and related accounts | 184 964.00 | 229 755.00 | | 184 964.00 |
DY Tax and social security liabilities | 301 840.00 | 520 015.00 | | 301 840.00 |
EA Other liabilities | 927 016.00 | 708 070.00 | | 927 016.00 |
EC TOTAL (IV) | 2 944 489.00 | 3 543 553.00 | | 2 944 489.00 |
EE Grand total (I to V) | 3 880 432.00 | 5 098 978.00 | | 3 880 432.00 |
EG Accrued income and payables due within one year | 2 165 874.00 | 2 913 205.00 | | 2 165 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 710.00 | 8 621.00 | | 98 710.00 |
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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 | 1 970 360.00 | | 1 970 360.00 | 1 970 360.00 |
FJ Net sales | 1 970 360.00 | | 1 970 360.00 | 1 970 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 396.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 2 014 492.00 | |
FW Other purchases and external expenses | | | 1 481 156.00 | |
FX Taxes, duties, and similar payments | | | 51 990.00 | |
FY Salaries and Wages | | | 457 423.00 | |
FZ Social Security Contributions | | | 190 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 198.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 2 238 696.00 | |
GG - OPERATING RESULT (I - II) | | | -224 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 837.00 | |
GU Total financial expenses (VI) | | | 52 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 396.00 | 21 040.00 | | 42 396.00 |
A4 Equity method investments | 906.00 | | | 906.00 |
HA Exceptional income from management transactions | 77 687.00 | | | 77 687.00 |
HB Exceptional income from capital transactions | 53 581.00 | | | 53 581.00 |
HD Total exceptional income (VII) | 131 269.00 | | | 131 269.00 |
HE Exceptional expenses on management operations | 339 973.00 | 95 638.00 | | 339 973.00 |
HF Exceptional expenses on capital transactions | 133 737.00 | | | 133 737.00 |
HH Total exceptional expenses (VIII) | 473 710.00 | 95 638.00 | | 473 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 441.00 | -95 638.00 | | -342 441.00 |
HK Income tax | | 43 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 761.00 | 2 352 063.00 | | 2 145 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 243.00 | 1 967 938.00 | | 2 765 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 482.00 | 384 125.00 | | -619 482.00 |
HP References: Equipment leasing | 32 426.00 | | | 32 426.00 |
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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 | 2 274 516.00 | | 512 179.00 | 2 274 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 143.00 | 2 054 196.00 | |
I4 DECREASES Grand Total | | 243 942.00 | 2 542 753.00 | |
IO DECREASES Total including other intangible assets | | | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 799.00 | 479 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 882.00 | | 2 680.00 | 5 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 408.00 | | 359 385.00 | 323 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 225.00 | | 150 114.00 | 1 945 225.00 |
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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 | 90 921.00 | 55 198.00 | 69 062.00 | 90 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | 1 777.00 | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 085.00 | 53 422.00 | 69 062.00 | 86 085.00 |
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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 | 38 676.00 | 38 676.00 | | 38 676.00 |
8B Suppliers and Related Accounts | 184 964.00 | 184 964.00 | | 184 964.00 |
8C Staff and Related Accounts | 45 336.00 | 45 336.00 | | 45 336.00 |
8D Social Security and Other Social Organizations | 101 906.00 | 101 906.00 | | 101 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 016.00 | 927 016.00 | | 927 016.00 |
UT Other financial assets | 88 251.00 | | 88 251.00 | 88 251.00 |
UX Other trade receivables | 76 159.00 | 76 159.00 | | 76 159.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 180 571.00 | 180 571.00 | | 180 571.00 |
VC Group and associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VG Loans with a maturity of up to one year at origin | 98 710.00 | 98 710.00 | | 98 710.00 |
VH Loans with a maturity of more than one year at origin | 1 017 168.00 | 238 553.00 | | 1 017 168.00 |
VI Group and Associates | 376 115.00 | 376 115.00 | | 376 115.00 |
VM Income taxes | 153 983.00 | 153 983.00 | | 153 983.00 |
VN Other taxes, similar payments | 25 500.00 | 25 500.00 | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 512.00 | 688 512.00 | | 688 512.00 |
VS Prepaid expenses | 9 884.00 | 9 884.00 | | 9 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 360.00 | 1 372 110.00 | 88 251.00 | 1 460 360.00 |
VW VAT | 146 450.00 | 146 450.00 | | 146 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 489.00 | 2 165 874.00 | | 2 944 489.00 |
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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 | 49 540.00 | 41 831.00 | | 49 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 703 099.00 | 697 178.00 | | 703 099.00 |
ST Other accounts | 415 378.00 | 312 483.00 | | 415 378.00 |
XQ Rental, rental and co-ownership charges | 312 326.00 | 106 568.00 | | 312 326.00 |
YT Subcontracting | 50 352.00 | 27 220.00 | | 50 352.00 |
YU External personnel | | 4 372.00 | | |
YW Business tax | 2 450.00 | 2 458.00 | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 990.00 | 44 289.00 | | 51 990.00 |
YY Amount of VAT collected | 367 913.00 | 541 706.00 | | 367 913.00 |
YZ Total deductible VAT on goods and services | 324 379.00 | 175 049.00 | | 324 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 156.00 | 1 147 821.00 | | 1 481 156.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
