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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 | 47 557.00 | 35 114.00 | 12 443.00 | 47 557.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 163 858.00 | 57 921.00 | 105 937.00 | 163 858.00 |
AT Other tangible assets | 176 399.00 | 82 158.00 | 94 241.00 | 176 399.00 |
BH Other financial assets | 15 077.00 | | 15 077.00 | 15 077.00 |
BJ TOTAL (I) | 1 405 901.00 | 175 192.00 | 1 230 708.00 | 1 405 901.00 |
BX Customers and related accounts | 434 656.00 | 270 886.00 | 163 770.00 | 434 656.00 |
BZ Other receivables | 535 325.00 | | 535 325.00 | 535 325.00 |
CF Cash and cash equivalents | 856 711.00 | | 856 711.00 | 856 711.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 1 831 005.00 | 270 886.00 | 1 560 119.00 | 1 831 005.00 |
CO Grand total (0 to V) | 3 236 905.00 | 446 078.00 | 2 790 827.00 | 3 236 905.00 |
CR Shares due in more than one year | 9 907.00 | | | 9 907.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 73 322.00 | 48 159.00 | | 73 322.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 783 649.00 | 305 544.00 | | 783 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 760.00 | 503 268.00 | | -110 760.00 |
DL TOTAL (I) | 2 164 211.00 | 2 274 971.00 | | 2 164 211.00 |
DP Provisions for Risks | 35 084.00 | 35 084.00 | | 35 084.00 |
DQ Provisions for Expenses | 12 932.00 | 12 154.00 | | 12 932.00 |
DR TOTAL (IV) | 48 015.00 | 47 238.00 | | 48 015.00 |
DU Loans and Debts from Credit Institutions (3) | 104 009.00 | 187 036.00 | | 104 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 048.00 | 191 897.00 | | 99 048.00 |
DX Trade payables and related accounts | 191 338.00 | 165 182.00 | | 191 338.00 |
DY Tax and social security liabilities | 158 986.00 | 327 081.00 | | 158 986.00 |
EA Other liabilities | 25 220.00 | 27 131.00 | | 25 220.00 |
EC TOTAL (IV) | 578 601.00 | 898 327.00 | | 578 601.00 |
EE Grand total (I to V) | 2 790 827.00 | 3 220 535.00 | | 2 790 827.00 |
EG Accrued income and payables due within one year | 465 448.00 | 602 490.00 | | 465 448.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 2 271 175.00 | 805 543.00 | 3 076 718.00 | 2 271 175.00 |
FJ Net sales | 2 271 679.00 | 805 543.00 | 3 077 222.00 | 2 271 679.00 |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 698.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 3 120 686.00 | |
FU Purchases of raw materials and other supplies | | | 453 097.00 | |
FW Other purchases and external expenses | | | 1 893 440.00 | |
FX Taxes, duties, and similar payments | | | 31 535.00 | |
FY Salaries and Wages | | | 576 084.00 | |
FZ Social Security Contributions | | | 186 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 932.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 219 400.00 | |
GG - OPERATING RESULT (I - II) | | | -98 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 714.00 | 38 937.00 | | 8 714.00 |
A4 Equity method investments | | 84.00 | | |
HA Exceptional income from management transactions | -3 539.00 | 2 800.00 | | -3 539.00 |
HD Total exceptional income (VII) | 3 539.00 | 2 800.00 | | 3 539.00 |
HE Exceptional expenses on management operations | 10 577.00 | 36 115.00 | | 10 577.00 |
HH Total exceptional expenses (VIII) | 10 577.00 | 36 115.00 | | 10 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 039.00 | -33 315.00 | | -7 039.00 |
HK Income tax | | 247 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 225.00 | 6 867 700.00 | | 3 124 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 985.00 | 6 364 432.00 | | 3 234 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 760.00 | 503 268.00 | | -110 760.00 |
HP References: Equipment leasing | 81 013.00 | 89 344.00 | | 81 013.00 |
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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 | 1 314 303.00 | | 93 485.00 | 1 314 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 087.00 | |
I4 DECREASES Grand Total | | 1 888.00 | 1 405 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 340 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 557.00 | | | 1 047 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 669.00 | | 90 475.00 | 251 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 077.00 | | 3 010.00 | 15 077.00 |
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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 | 118 918.00 | 58 162.00 | 1 888.00 | 118 918.00 |
PE DEPRECIATION Total including other intangible assets | 26 780.00 | 8 333.00 | | 26 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 138.00 | 49 828.00 | 1 888.00 | 92 138.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 154.00 | 12 932.00 | 12 154.00 | 12 154.00 |
5Z Total provisions for risks and expenses | 47 238.00 | 12 932.00 | 12 154.00 | 47 238.00 |
6T Receivables | 283 198.00 | 7 518.00 | 19 830.00 | 283 198.00 |
7B Total provisions for depreciation | 283 198.00 | 7 518.00 | 19 830.00 | 283 198.00 |
7C Grand total | 330 436.00 | 20 450.00 | 31 984.00 | 330 436.00 |
UE of which provisions and reversals: - Operating | | 20 450.00 | 31 984.00 | |
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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 | 191 338.00 | 191 338.00 | | 191 338.00 |
8C Staff and Related Accounts | 49 487.00 | 49 487.00 | | 49 487.00 |
8D Social Security and Other Social Organizations | 44 346.00 | 44 346.00 | | 44 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 220.00 | 25 220.00 | | 25 220.00 |
UT Other financial assets | 15 077.00 | | | 15 077.00 |
UX Other trade receivables | 78 612.00 | | | 78 612.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 356 044.00 | | | 356 044.00 |
VB VAT | 105 688.00 | | | 105 688.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 103 874.00 | 89 769.00 | 14 105.00 | 103 874.00 |
VI Group and Associates | 99 048.00 | | 99 048.00 | 99 048.00 |
VK Loans repaid during the year | 82 934.00 | | | 82 934.00 |
VM Income taxes | 233 306.00 | | | 233 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 430.00 | | | 194 430.00 |
VS Prepaid expenses | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 370.00 | 964 386.00 | 24 984.00 | 989 370.00 |
VW VAT | 65 153.00 | 65 153.00 | | 65 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 601.00 | 465 448.00 | 113 153.00 | 578 601.00 |
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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 | 23 202.00 | 18 933.00 | | 23 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 607.00 | 30 937.00 | | 39 607.00 |
ST Other accounts | 357 510.00 | 605 813.00 | | 357 510.00 |
XQ Rental, rental and co-ownership charges | 136 281.00 | 116 866.00 | | 136 281.00 |
YQ Equipment leasing commitment | 209 145.00 | 190 705.00 | | 209 145.00 |
YT Subcontracting | 1 226 422.00 | 3 627 029.00 | | 1 226 422.00 |
YU External personnel | 33 058.00 | 28 785.00 | | 33 058.00 |
YV Retrocessions of fees, commissions and brokerage | 100 563.00 | 95 043.00 | | 100 563.00 |
YW Business tax | 8 333.00 | 24 769.00 | | 8 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 535.00 | 43 702.00 | | 31 535.00 |
YY Amount of VAT collected | 453 982.00 | 412 644.00 | | 453 982.00 |
YZ Total deductible VAT on goods and services | 314 404.00 | 527 198.00 | | 314 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 893 440.00 | 4 504 472.00 | | 1 893 440.00 |
