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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AJ Other Intangible Assets | 5 405.00 | 4 640.00 | 765.00 | 5 405.00 |
AL Advances and down payments on intangible assets. | 1 860.00 | | 1 860.00 | 1 860.00 |
AT Other tangible assets | 49 802.00 | 48 899.00 | 903.00 | 49 802.00 |
BH Other financial assets | 16 139.00 | | 16 139.00 | 16 139.00 |
BJ TOTAL (I) | 75 461.00 | 54 794.00 | 20 667.00 | 75 461.00 |
BX Customers and related accounts | 214 687.00 | | 214 687.00 | 214 687.00 |
BZ Other receivables | 178 948.00 | | 178 948.00 | 178 948.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 398 748.00 | | 398 748.00 | 398 748.00 |
CO Grand total (0 to V) | 474 209.00 | 54 794.00 | 419 415.00 | 474 209.00 |
CR Shares due in more than one year | 39 889.00 | | | 39 889.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -492 472.00 | | | -492 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 336.00 | | | -49 336.00 |
DL TOTAL (I) | -533 423.00 | | | -533 423.00 |
DP Provisions for Risks | 50 955.00 | | | 50 955.00 |
DR TOTAL (IV) | 50 955.00 | | | 50 955.00 |
DU Loans and Debts from Credit Institutions (3) | 53 729.00 | | | 53 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 589.00 | | | 162 589.00 |
DX Trade payables and related accounts | 381 852.00 | | | 381 852.00 |
DY Tax and social security liabilities | 218 779.00 | | | 218 779.00 |
EA Other liabilities | 84 933.00 | | | 84 933.00 |
EC TOTAL (IV) | 901 882.00 | | | 901 882.00 |
EE Grand total (I to V) | 419 415.00 | | | 419 415.00 |
EG Accrued income and payables due within one year | 779 106.00 | | | 779 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 729.00 | | | 53 729.00 |
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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 | 1 469.00 | | 1 469.00 | 1 469.00 |
FG Production sold - services | 321 897.00 | | 321 897.00 | 321 897.00 |
FJ Net sales | 323 366.00 | | 323 366.00 | 323 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 003.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FW Other purchases and external expenses | | | 117 782.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 89 736.00 | |
FZ Social Security Contributions | | | 31 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 255 073.00 | |
GG - OPERATING RESULT (I - II) | | | 80 931.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 636.00 | | | 12 636.00 |
A2 TOTAL ASSETS | 10 275.00 | | | 10 275.00 |
HA Exceptional income from management transactions | 40 904.00 | | | 40 904.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 40 904.00 | | | 40 904.00 |
HE Exceptional expenses on management operations | 170 676.00 | | | 170 676.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HG Exceptional depreciation and provisions | 50 955.00 | | | 50 955.00 |
HH Total exceptional expenses (VIII) | 171 170.00 | | | 171 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 266.00 | | | -130 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 907.00 | | | 376 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 243.00 | | | 426 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 336.00 | | | -49 336.00 |
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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 | 69 296.00 | | 16 139.00 | 69 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 953.00 | 17 139.00 | |
I4 DECREASES Grand Total | | 9 977.00 | 75 461.00 | |
IO DECREASES Total including other intangible assets | | | 8 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 49 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 520.00 | | | 8 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 825.00 | | | 50 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 953.00 | | 16 139.00 | 9 953.00 |
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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 | 53 908.00 | 1 416.00 | 530.00 | 53 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | 619.00 | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 631.00 | 797.00 | 530.00 | 48 631.00 |
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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 | 50 955.00 | | | 50 955.00 |
7C Grand total | 50 955.00 | | | 50 955.00 |
UJ - Exceptional | | 50 955.00 | | |
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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 | 381 852.00 | 259 076.00 | 122 776.00 | 381 852.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 102 487.00 | 102 487.00 | | 102 487.00 |
8E Income Taxes | 28 309.00 | 28 309.00 | | 28 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 933.00 | 84 933.00 | | 84 933.00 |
UT Other financial assets | 16 136.00 | | 16 139.00 | 16 136.00 |
UX Other trade receivables | 214 687.00 | 184 346.00 | 30 340.00 | 214 687.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 64 631.00 | 64 631.00 | | 64 631.00 |
VH Loans with a maturity of more than one year at origin | 53 729.00 | 53 729.00 | | 53 729.00 |
VI Group and Associates | 162 589.00 | 162 589.00 | | 162 589.00 |
VN Other taxes, similar payments | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 978.00 | 107 978.00 | | 107 978.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 887.00 | 368 408.00 | 46 479.00 | 414 887.00 |
VW VAT | 71 278.00 | 71 278.00 | | 71 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 882.00 | 779 106.00 | 122 776.00 | 901 882.00 |
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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 | 13 387.00 | | | 13 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 071.00 | | | 23 071.00 |
ST Other accounts | 30 276.00 | | | 30 276.00 |
XQ Rental, rental and co-ownership charges | 59 740.00 | | | 59 740.00 |
YT Subcontracting | 4 695.00 | | | 4 695.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 387.00 | | | 13 387.00 |
YY Amount of VAT collected | 52 736.00 | | | 52 736.00 |
YZ Total deductible VAT on goods and services | 19 409.00 | | | 19 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 782.00 | | | 117 782.00 |
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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 | 1.00 | | | 1.00 |
