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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
AF Concessions, Patents and Similar Rights | 20 156.00 | 16 690.00 | 3 466.00 | 20 156.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 100 397.00 | 42 769.00 | 57 628.00 | 100 397.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 357 138.00 | 68 945.00 | 288 193.00 | 357 138.00 |
BX Customers and related accounts | 371 179.00 | 48 345.00 | 322 834.00 | 371 179.00 |
BZ Other receivables | 103 720.00 | | 103 720.00 | 103 720.00 |
CD Marketable securities | 39 862.00 | | 39 862.00 | 39 862.00 |
CF Cash and cash equivalents | 16 999.00 | | 16 999.00 | 16 999.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 532 980.00 | 48 345.00 | 484 635.00 | 532 980.00 |
CO Grand total (0 to V) | 890 118.00 | 117 290.00 | 772 828.00 | 890 118.00 |
CR Shares due in more than one year | 62 864.00 | | | 62 864.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 780.00 | | | 38 780.00 |
DC Revaluation differences | 2 463.00 | | | 2 463.00 |
DD Legal reserve (1) | 3 098.00 | | | 3 098.00 |
DG Other reserves | 86 823.00 | | | 86 823.00 |
DH Retained earnings | -239 313.00 | | | -239 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 244.00 | | | -9 244.00 |
DL TOTAL (I) | -117 392.00 | | | -117 392.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 111.00 | | | 132 111.00 |
DX Trade payables and related accounts | 623 366.00 | | | 623 366.00 |
DY Tax and social security liabilities | 82 584.00 | | | 82 584.00 |
EA Other liabilities | 10 778.00 | | | 10 778.00 |
EB Prepaid income (2) | 41 236.00 | | | 41 236.00 |
EC TOTAL (IV) | 890 219.00 | | | 890 219.00 |
EE Grand total (I to V) | 772 828.00 | | | 772 828.00 |
EG Accrued income and payables due within one year | 890 218.00 | | | 890 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 35 005.00 | | 35 005.00 | 35 005.00 |
FG Production sold - services | 1 648 278.00 | | 1 648 278.00 | 1 648 278.00 |
FJ Net sales | 1 683 283.00 | | 1 683 283.00 | 1 683 283.00 |
FO Operating subsidies | | | 10 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 077.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 706 830.00 | |
FW Other purchases and external expenses | | | 1 210 272.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 346 895.00 | |
FZ Social Security Contributions | | | 106 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 698.00 | |
GE Other Expenses | | | 19 201.00 | |
GF Total Operating Expenses (II) | | | 1 716 832.00 | |
GG - OPERATING RESULT (I - II) | | | -10 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
A4 Equity method investments | 6 406.00 | | | 6 406.00 |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HB Exceptional income from capital transactions | 2 163.00 | | | 2 163.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 995.00 | | | 1 709 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 238.00 | | | 1 719 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 244.00 | | | -9 244.00 |
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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 | 353 620.00 | | 61 472.00 | 353 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 225.00 | | | 3 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 7 099.00 | |
I4 DECREASES Grand Total | 55 129.00 | 2 673.00 | 357 138.00 | 55 129.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 225.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 240 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 129.00 | | 106 657.00 | 55 129.00 |
KD ACQUISITIONS Total including other intangible assets | 240 969.00 | | | 240 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 357.00 | | 61 429.00 | 100 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069.00 | | 43.00 | 9 069.00 |
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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 | 59 264.00 | 13 494.00 | 3 814.00 | 59 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 225.00 | | | 3 225.00 |
PE DEPRECIATION Total including other intangible assets | 15 847.00 | 1 656.00 | 813.00 | 15 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 192.00 | 11 838.00 | 3 001.00 | 40 192.00 |
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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 | 1.00 | | | 1.00 |
6T Receivables | 42 475.00 | 17 698.00 | 11 828.00 | 42 475.00 |
7B Total provisions for depreciation | 42 475.00 | 17 698.00 | 11 828.00 | 42 475.00 |
7C Grand total | 42 476.00 | 17 698.00 | 11 828.00 | 42 476.00 |
UE of which provisions and reversals: - Operating | | 17 698.00 | 11 828.00 | |
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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 | 623 366.00 | 623 366.00 | | 623 366.00 |
8C Staff and Related Accounts | 22 695.00 | 22 695.00 | | 22 695.00 |
8D Social Security and Other Social Organizations | 38 889.00 | 38 889.00 | | 38 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
8L Deferred income | 41 236.00 | 41 236.00 | | 41 236.00 |
UT Other financial assets | 6 991.00 | | | 6 991.00 |
UX Other trade receivables | 308 315.00 | | | 308 315.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 62 864.00 | | | 62 864.00 |
VB VAT | 90 798.00 | | | 90 798.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 132 111.00 | 132 111.00 | | 132 111.00 |
VM Income taxes | 12 817.00 | | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 110.00 | 413 255.00 | 69 855.00 | 483 110.00 |
VW VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 219.00 | 890 218.00 | | 890 219.00 |
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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 | 6 185.00 | | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 355.00 | | | 12 355.00 |
ST Other accounts | 208 562.00 | | | 208 562.00 |
XQ Rental, rental and co-ownership charges | 42 827.00 | | | 42 827.00 |
YT Subcontracting | 659 636.00 | | | 659 636.00 |
YU External personnel | 165 377.00 | | | 165 377.00 |
YV Retrocessions of fees, commissions and brokerage | 121 516.00 | | | 121 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 185.00 | | | 6 185.00 |
YY Amount of VAT collected | 288 406.00 | | | 288 406.00 |
YZ Total deductible VAT on goods and services | 166 063.00 | | | 166 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 272.00 | | | 1 210 272.00 |
