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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 | 15 986.00 | 3 996.00 | 11 989.00 | 15 986.00 |
AH Goodwill | 234 378.00 | | 234 378.00 | 234 378.00 |
AR Technical installations, industrial equipment and tools | 21 640.00 | 19 911.00 | 1 729.00 | 21 640.00 |
AT Other tangible assets | 14 992.00 | 13 327.00 | 1 665.00 | 14 992.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 289 447.00 | 37 235.00 | 252 212.00 | 289 447.00 |
BL Raw materials, supplies | 27 183.00 | 7 248.00 | 19 935.00 | 27 183.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 159 512.00 | 45 175.00 | 114 338.00 | 159 512.00 |
BZ Other receivables | 86 559.00 | | 86 559.00 | 86 559.00 |
CF Cash and cash equivalents | 31 333.00 | | 31 333.00 | 31 333.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 317 185.00 | 52 422.00 | 264 763.00 | 317 185.00 |
CO Grand total (0 to V) | 606 632.00 | 89 657.00 | 516 975.00 | 606 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DF Regulated reserves (1) | 236.00 | 236.00 | | 236.00 |
DG Other reserves | 44 503.00 | 421 061.00 | | 44 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 721.00 | -376 558.00 | | -87 721.00 |
DL TOTAL (I) | 14 219.00 | 101 939.00 | | 14 219.00 |
DP Provisions for Risks | 7 500.00 | 4 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 4 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 139.00 | 180 139.00 | | 210 139.00 |
DX Trade payables and related accounts | 216 552.00 | 170 629.00 | | 216 552.00 |
DY Tax and social security liabilities | 68 565.00 | 103 284.00 | | 68 565.00 |
EC TOTAL (IV) | 495 256.00 | 474 972.00 | | 495 256.00 |
EE Grand total (I to V) | 516 975.00 | 580 911.00 | | 516 975.00 |
EG Accrued income and payables due within one year | 495 256.00 | 474 972.00 | | 495 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 920.00 | | |
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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 | 315 666.00 | | 315 666.00 | 315 666.00 |
FG Production sold - services | 643 148.00 | | 643 148.00 | 643 148.00 |
FJ Net sales | 958 814.00 | | 958 814.00 | 958 814.00 |
FM Inventory production | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 282.00 | |
FQ Other income | | | 6 097.00 | |
FR Total operating income (I) | | | 1 241 393.00 | |
FU Purchases of raw materials and other supplies | | | 340 923.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 249 080.00 | |
FX Taxes, duties, and similar payments | | | 14 450.00 | |
FY Salaries and Wages | | | 281 633.00 | |
FZ Social Security Contributions | | | 156 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 653.00 | |
GE Other Expenses | | | 249 952.00 | |
GF Total Operating Expenses (II) | | | 1 306 100.00 | |
GG - OPERATING RESULT (I - II) | | | -64 707.00 | |
GL Other interest and similar income | | | 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 038.00 | 8 406.00 | | 13 038.00 |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 130.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 18 947.00 | 7 677.00 | | 18 947.00 |
HF Exceptional expenses on capital transactions | -1.00 | 1 668.00 | | -1.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 4 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 26 446.00 | 13 345.00 | | 26 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 446.00 | -9 215.00 | | -22 446.00 |
HK Income tax | -800.00 | -2 933.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 648.00 | 1 011 441.00 | | 1 245 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 369.00 | 1 387 999.00 | | 1 333 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 721.00 | -376 558.00 | | -87 721.00 |
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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 | 278 621.00 | | 19 412.00 | 278 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | 8 586.00 | 289 447.00 | |
IO DECREASES Total including other intangible assets | | 2 768.00 | 250 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 818.00 | 36 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 146.00 | | 15 986.00 | 237 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 024.00 | | 3 426.00 | 39 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | | 2 451.00 |
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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 | 40 300.00 | 5 520.00 | 8 586.00 | 40 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 3 996.00 | 2 768.00 | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 532.00 | 1 524.00 | 5 818.00 | 37 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 7 500.00 | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 7 248.00 | | | 7 248.00 |
6T Receivables | 289 740.00 | 7 653.00 | 252 218.00 | 289 740.00 |
7B Total provisions for depreciation | 296 987.00 | 7 653.00 | 252 218.00 | 296 987.00 |
7C Grand total | 300 987.00 | 15 153.00 | 256 218.00 | 300 987.00 |
UE of which provisions and reversals: - Operating | | 7 653.00 | 252 218.00 | |
UJ - Exceptional | | 7 500.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 552.00 | 216 552.00 | | 216 552.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 32 936.00 | 32 936.00 | | 32 936.00 |
UT Other financial assets | 2 451.00 | | | 2 451.00 |
UX Other trade receivables | 102 951.00 | | | 102 951.00 |
VA Doubtful or disputed receivables | 56 561.00 | | | 56 561.00 |
VB VAT | 10 397.00 | | | 10 397.00 |
VI Group and Associates | 210 139.00 | 210 139.00 | | 210 139.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 362.00 | | | 75 362.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 120.00 | 246 669.00 | 2 451.00 | 249 120.00 |
VW VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 256.00 | 495 256.00 | | 495 256.00 |
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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 | 11 782.00 | 13 685.00 | | 11 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 578.00 | 67 362.00 | | 72 578.00 |
ST Other accounts | 98 903.00 | 105 804.00 | | 98 903.00 |
XQ Rental, rental and co-ownership charges | 64 206.00 | 73 351.00 | | 64 206.00 |
YP Average staff number | 5.00 | 11.00 | | 5.00 |
YT Subcontracting | 2 057.00 | 7 231.00 | | 2 057.00 |
YU External personnel | 10 585.00 | 33 459.00 | | 10 585.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | 215.00 | | 750.00 |
YW Business tax | 2 668.00 | 2 274.00 | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 450.00 | 15 959.00 | | 14 450.00 |
YY Amount of VAT collected | 55 852.00 | 91 761.00 | | 55 852.00 |
YZ Total deductible VAT on goods and services | 109 938.00 | 114 708.00 | | 109 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 080.00 | 287 421.00 | | 249 080.00 |
