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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 38 722.00 | 29 418.00 | 9 304.00 | 38 722.00 |
AT Other tangible assets | 38 058.00 | 19 052.00 | 19 006.00 | 38 058.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 88 780.00 | 49 150.00 | 39 630.00 | 88 780.00 |
BX Customers and related accounts | 283 695.00 | 11 444.00 | 272 251.00 | 283 695.00 |
BZ Other receivables | 158 790.00 | | 158 790.00 | 158 790.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 460 622.00 | 11 444.00 | 449 177.00 | 460 622.00 |
CO Grand total (0 to V) | 549 402.00 | 60 594.00 | 488 807.00 | 549 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -116 241.00 | 177 371.00 | | -116 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 599.00 | -293 612.00 | | -35 599.00 |
DL TOTAL (I) | -134 790.00 | -99 191.00 | | -134 790.00 |
DP Provisions for Risks | 241 369.00 | 241 369.00 | | 241 369.00 |
DR TOTAL (IV) | 241 369.00 | 241 369.00 | | 241 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 208.00 | | |
DX Trade payables and related accounts | 73 611.00 | 95 960.00 | | 73 611.00 |
DY Tax and social security liabilities | 114 152.00 | 236 733.00 | | 114 152.00 |
EA Other liabilities | 194 465.00 | 147.00 | | 194 465.00 |
EC TOTAL (IV) | 382 228.00 | 341 048.00 | | 382 228.00 |
EE Grand total (I to V) | 488 807.00 | 483 226.00 | | 488 807.00 |
EG Accrued income and payables due within one year | 383 619.00 | 340 737.00 | | 383 619.00 |
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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 | 804 094.00 | | 804 094.00 | 804 094.00 |
FJ Net sales | 804 094.00 | | 804 094.00 | 804 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 812 366.00 | |
FU Purchases of raw materials and other supplies | | | 13 389.00 | |
FW Other purchases and external expenses | | | 385 164.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 245 031.00 | |
FZ Social Security Contributions | | | 152 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 050.00 | |
GF Total Operating Expenses (II) | | | 836 429.00 | |
GG - OPERATING RESULT (I - II) | | | -24 063.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | -85.00 | |
GU Total financial expenses (VI) | | | -85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 258.00 | 50 449.00 | | 8 258.00 |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HB Exceptional income from capital transactions | | 193 000.00 | | |
HD Total exceptional income (VII) | 2 133.00 | 193 000.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 14 116.00 | 18 581.00 | | 14 116.00 |
HF Exceptional expenses on capital transactions | | 73 366.00 | | |
HH Total exceptional expenses (VIII) | 14 116.00 | 91 947.00 | | 14 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 982.00 | 101 053.00 | | -11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 861.00 | 1 024 234.00 | | 814 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 460.00 | 1 317 846.00 | | 850 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 599.00 | -293 612.00 | | -35 599.00 |
HP References: Equipment leasing | 13 020.00 | 145 359.00 | | 13 020.00 |
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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 | 75 565.00 | | 3 260.00 | 75 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 195.00 | 78 630.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 76 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 715.00 | | 3 260.00 | 73 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 31 342.00 | 18 003.00 | 195.00 | 31 342.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 662.00 | 18 003.00 | 195.00 | 30 662.00 |
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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 | 241 369.00 | | | 241 369.00 |
6T Receivables | 11 444.00 | | | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | | | 11 444.00 |
7C Grand total | 252 813.00 | | | 252 813.00 |
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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 | 73 611.00 | 73 611.00 | | 73 611.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 56 049.00 | 56 049.00 | | 56 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 465.00 | 194 465.00 | | 194 465.00 |
UP Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 277 214.00 | 277 214.00 | | 277 214.00 |
UY Staff and related accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
VA Doubtful or disputed receivables | 6 481.00 | 6 481.00 | | 6 481.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VC Group and associates | 121 504.00 | 121 504.00 | | 121 504.00 |
VH Loans with a maturity of more than one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VK Loans repaid during the year | 7 811.00 | | | 7 811.00 |
VM Income taxes | 13 184.00 | 13 184.00 | | 13 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
VS Prepaid expenses | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 246.00 | 452 926.00 | 11 320.00 | 464 246.00 |
VW VAT | 56 778.00 | 56 778.00 | | 56 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 619.00 | 383 619.00 | | 383 619.00 |
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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 | 2 803.00 | 4 361.00 | | 2 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 180.00 | 11 785.00 | | 6 180.00 |
ST Other accounts | 242 222.00 | 467 334.00 | | 242 222.00 |
XQ Rental, rental and co-ownership charges | 44 066.00 | 31 837.00 | | 44 066.00 |
YT Subcontracting | 89 897.00 | 43 212.00 | | 89 897.00 |
YU External personnel | 2 800.00 | | | 2 800.00 |
YW Business tax | 2 876.00 | 3 091.00 | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 679.00 | 7 452.00 | | 5 679.00 |
YY Amount of VAT collected | 129 345.00 | 161 100.00 | | 129 345.00 |
YZ Total deductible VAT on goods and services | 81 223.00 | 116 415.00 | | 81 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 164.00 | 554 168.00 | | 385 164.00 |
