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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 406.00 | 1 510.00 | 1 916.00 |
AT Other tangible assets | 368 957.00 | 236 740.00 | 132 216.00 | 368 957.00 |
BH Other financial assets | 28 830.00 | | 28 830.00 | 28 830.00 |
BJ TOTAL (I) | 598 008.00 | 247 246.00 | 350 762.00 | 598 008.00 |
BV Advances and down payments on orders | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 158 676.00 | | 158 676.00 | 158 676.00 |
BZ Other receivables | 1 116 481.00 | | 1 116 481.00 | 1 116 481.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 719.00 | | 20 719.00 | 20 719.00 |
CJ TOTAL (II) | 1 300 018.00 | | 1 300 018.00 | 1 300 018.00 |
CO Grand total (0 to V) | 1 898 027.00 | 247 246.00 | 1 650 780.00 | 1 898 027.00 |
CP Shares due in less than one year | 28 830.00 | | | 28 830.00 |
CU Other investments | 88 206.00 | | 88 206.00 | 88 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 963.00 | 52 602.00 | | 78 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 194.00 | 26 361.00 | | -504 194.00 |
DL TOTAL (I) | -421 931.00 | 82 263.00 | | -421 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | | | 1 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 360.00 | 646 208.00 | | 1 611 360.00 |
DX Trade payables and related accounts | 144 576.00 | 23 282.00 | | 144 576.00 |
DY Tax and social security liabilities | 315 394.00 | 116 732.00 | | 315 394.00 |
EC TOTAL (IV) | 2 072 711.00 | 786 223.00 | | 2 072 711.00 |
EE Grand total (I to V) | 1 650 780.00 | 868 486.00 | | 1 650 780.00 |
EG Accrued income and payables due within one year | 2 072 711.00 | 786 223.00 | | 2 072 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | | | 1 381.00 |
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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 | 1 596 844.00 | | 1 596 844.00 | 1 596 844.00 |
FJ Net sales | 1 596 844.00 | | 1 596 844.00 | 1 596 844.00 |
FO Operating subsidies | | | 3 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 611 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 770 197.00 | |
FX Taxes, duties, and similar payments | | | 24 012.00 | |
FY Salaries and Wages | | | 335 504.00 | |
FZ Social Security Contributions | | | 341 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 618.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 509 640.00 | |
GG - OPERATING RESULT (I - II) | | | 101 712.00 | |
GR Interest and similar expenses | | | 639 419.00 | |
GU Total financial expenses (VI) | | | 639 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HE Exceptional expenses on management operations | 5 278.00 | 39 341.00 | | 5 278.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | 39 341.00 | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | -38 908.00 | | -5 278.00 |
HK Income tax | -38 791.00 | -37 049.00 | | -38 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 351.00 | 1 623 972.00 | | 1 611 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 545.00 | 1 597 610.00 | | 2 115 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 194.00 | 26 361.00 | | -504 194.00 |
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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 | 372 701.00 | | 226 307.00 | 372 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 117 036.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 598 008.00 | |
IO DECREASES Total including other intangible assets | | | 110 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | 100 000.00 | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 385.00 | | 93 487.00 | 277 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 216.00 | | 32 820.00 | 85 216.00 |
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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 | 195 883.00 | 36 618.00 | | 195 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 783.00 | 36 618.00 | | 185 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 060.00 | | 11 060.00 | 11 060.00 |
7C Grand total | 11 060.00 | | 11 060.00 | 11 060.00 |
UE of which provisions and reversals: - Operating | | | 11 060.00 | |
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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 | 144 576.00 | 144 576.00 | | 144 576.00 |
8C Staff and Related Accounts | 21 579.00 | 21 579.00 | | 21 579.00 |
8D Social Security and Other Social Organizations | 86 778.00 | 86 778.00 | | 86 778.00 |
UT Other financial assets | 28 830.00 | 28 830.00 | | 28 830.00 |
UX Other trade receivables | 158 676.00 | | | 158 676.00 |
UZ Social Security, other social security organizations | 1 769.00 | | | 1 769.00 |
VB VAT | 19 261.00 | | | 19 261.00 |
VC Group and associates | 1 008 048.00 | | | 1 008 048.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 1 611 360.00 | 1 611 360.00 | | 1 611 360.00 |
VM Income taxes | 49 937.00 | | | 49 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 944.00 | 22 944.00 | | 22 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 467.00 | | | 37 467.00 |
VS Prepaid expenses | 20 719.00 | | | 20 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 707.00 | 1 324 707.00 | | 1 324 707.00 |
VW VAT | 184 094.00 | 184 094.00 | | 184 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 711.00 | 2 072 711.00 | | 2 072 711.00 |
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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 | 22 031.00 | 2 399.00 | | 22 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 442.00 | 13 666.00 | | 82 442.00 |
ST Other accounts | 317 603.00 | 154 185.00 | | 317 603.00 |
XQ Rental, rental and co-ownership charges | 234 969.00 | 186 756.00 | | 234 969.00 |
YT Subcontracting | 135 183.00 | 675 341.00 | | 135 183.00 |
YW Business tax | 1 981.00 | 1 837.00 | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 012.00 | 4 236.00 | | 24 012.00 |
YY Amount of VAT collected | 299 259.00 | 274 529.00 | | 299 259.00 |
YZ Total deductible VAT on goods and services | 166 479.00 | 173 924.00 | | 166 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 197.00 | 1 029 949.00 | | 770 197.00 |
