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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 | 41 014.00 | 41 014.00 | | 41 014.00 |
AH Goodwill | 18 628.00 | | 18 628.00 | 18 628.00 |
AR Technical installations, industrial equipment and tools | 15 278.00 | 13 526.00 | 1 752.00 | 15 278.00 |
AT Other tangible assets | 103 252.00 | 80 666.00 | 22 586.00 | 103 252.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 184 795.00 | 135 207.00 | 49 588.00 | 184 795.00 |
BX Customers and related accounts | 525 344.00 | | 525 344.00 | 525 344.00 |
BZ Other receivables | 1 528 491.00 | | 1 528 491.00 | 1 528 491.00 |
CF Cash and cash equivalents | 89 844.00 | | 89 844.00 | 89 844.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 2 145 048.00 | | 2 145 048.00 | 2 145 048.00 |
CO Grand total (0 to V) | 2 329 844.00 | 135 207.00 | 2 194 636.00 | 2 329 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -1 189 252.00 | -634 005.00 | | -1 189 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 747.00 | -555 246.00 | | -13 747.00 |
DL TOTAL (I) | 1 247 000.00 | 1 260 747.00 | | 1 247 000.00 |
DQ Provisions for Expenses | 22 656.00 | 6 034.00 | | 22 656.00 |
DR TOTAL (IV) | 22 656.00 | 6 034.00 | | 22 656.00 |
DU Loans and Debts from Credit Institutions (3) | 14 492.00 | | | 14 492.00 |
DX Trade payables and related accounts | 642 188.00 | 653 028.00 | | 642 188.00 |
DY Tax and social security liabilities | 260 800.00 | 227 759.00 | | 260 800.00 |
EA Other liabilities | 7 500.00 | 7 501.00 | | 7 500.00 |
EC TOTAL (IV) | 924 980.00 | 888 289.00 | | 924 980.00 |
EE Grand total (I to V) | 2 194 636.00 | 2 155 070.00 | | 2 194 636.00 |
EG Accrued income and payables due within one year | 924 980.00 | 888 289.00 | | 924 980.00 |
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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 | 12 103.00 | | 12 103.00 | 12 103.00 |
FG Production sold - services | 2 573 384.00 | | 2 573 384.00 | 2 573 384.00 |
FJ Net sales | 2 585 487.00 | | 2 585 487.00 | 2 585 487.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 14 822.00 | |
FR Total operating income (I) | | | 2 604 218.00 | |
FU Purchases of raw materials and other supplies | | | 280 337.00 | |
FW Other purchases and external expenses | | | 2 436 491.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 549 774.00 | |
FZ Social Security Contributions | | | 151 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 622.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 457 969.00 | |
GG - OPERATING RESULT (I - II) | | | -853 751.00 | |
GL Other interest and similar income | | | 556 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 556 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 930.00 | | |
HA Exceptional income from management transactions | 14.00 | 187.00 | | 14.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 14.00 | 270.00 | | 14.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 500.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 454.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -1 183.00 | | 13.00 |
HK Income tax | -283 095.00 | -285 347.00 | | -283 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 128.00 | 2 561 907.00 | | 3 161 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 875.00 | 3 117 153.00 | | 3 174 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 747.00 | -555 246.00 | | -13 747.00 |
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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 | 181 368.00 | | 3 427.00 | 181 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 184 795.00 | |
IO DECREASES Total including other intangible assets | | | 59 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 644.00 | | | 59 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 104.00 | | 3 427.00 | 116 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 126 702.00 | 8 504.00 | | 126 702.00 |
PE DEPRECIATION Total including other intangible assets | 41 014.00 | | | 41 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 688.00 | 8 504.00 | | 85 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 034.00 | 16 622.00 | | 6 034.00 |
6T Receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
7B Total provisions for depreciation | 2 074.00 | | 2 074.00 | 2 074.00 |
7C Grand total | 8 108.00 | 16 622.00 | 2 074.00 | 8 108.00 |
UE of which provisions and reversals: - Operating | | 16 622.00 | 2 074.00 | |
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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 | 642 188.00 | 642 188.00 | | 642 188.00 |
8C Staff and Related Accounts | 96 454.00 | 96 454.00 | | 96 454.00 |
8D Social Security and Other Social Organizations | 58 176.00 | 58 176.00 | | 58 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 525 344.00 | 525 344.00 | | 525 344.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 390 693.00 | 390 693.00 | | 390 693.00 |
VC Group and associates | 1 011 684.00 | 1 011 684.00 | | 1 011 684.00 |
VG Loans with a maturity of up to one year at origin | 14 492.00 | 14 492.00 | | 14 492.00 |
VJ Loans taken out during the year | 14 492.00 | | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 703.00 | 125 703.00 | | 125 703.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 824.00 | 2 060 824.00 | | 2 060 824.00 |
VW VAT | 97 765.00 | 97 765.00 | | 97 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 980.00 | 924 980.00 | | 924 980.00 |
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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 | 10 541.00 | 11 246.00 | | 10 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 739 393.00 | 800 354.00 | | 739 393.00 |
ST Other accounts | 232 889.00 | 236 275.00 | | 232 889.00 |
XQ Rental, rental and co-ownership charges | 53 993.00 | 52 194.00 | | 53 993.00 |
YT Subcontracting | 1 014 391.00 | 1 042 943.00 | | 1 014 391.00 |
YU External personnel | 395 823.00 | 482 339.00 | | 395 823.00 |
YW Business tax | 4 294.00 | 3 588.00 | | 4 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 835.00 | 14 834.00 | | 14 835.00 |
YY Amount of VAT collected | 522 896.00 | 494 376.00 | | 522 896.00 |
YZ Total deductible VAT on goods and services | 489 828.00 | 542 857.00 | | 489 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 436 491.00 | 2 614 107.00 | | 2 436 491.00 |
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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 | 15.00 | | | 15.00 |
