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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 880.00 | 113 880.00 | | 113 880.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 3 324.00 | | 3 324.00 |
AT Other tangible assets | 23 296.00 | 9 193.00 | 14 102.00 | 23 296.00 |
BH Other financial assets | 16 512.00 | | 16 512.00 | 16 512.00 |
BJ TOTAL (I) | 157 013.00 | 126 398.00 | 30 614.00 | 157 013.00 |
BX Customers and related accounts | 1 460 692.00 | 3 311.00 | 1 457 381.00 | 1 460 692.00 |
BZ Other receivables | 451 418.00 | | 451 418.00 | 451 418.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 1 929 266.00 | 3 311.00 | 1 925 954.00 | 1 929 266.00 |
CO Grand total (0 to V) | 2 086 279.00 | 129 710.00 | 1 956 569.00 | 2 086 279.00 |
CR Shares due in more than one year | 3 973.00 | | | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -280 379.00 | -2.00 | | -280 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 813.00 | -280 377.00 | | -840 813.00 |
DL TOTAL (I) | -1 046 192.00 | -205 379.00 | | -1 046 192.00 |
DP Provisions for Risks | 10 200.00 | 11 200.00 | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | 11 200.00 | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 68 076.00 | | | 68 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 000.00 | 1 005 000.00 | | 1 105 000.00 |
DX Trade payables and related accounts | 444 688.00 | 510 594.00 | | 444 688.00 |
DY Tax and social security liabilities | 1 007 124.00 | 996 915.00 | | 1 007 124.00 |
EA Other liabilities | 367 672.00 | 282 412.00 | | 367 672.00 |
EC TOTAL (IV) | 2 992 561.00 | 2 794 922.00 | | 2 992 561.00 |
EE Grand total (I to V) | 1 956 569.00 | 2 600 742.00 | | 1 956 569.00 |
EG Accrued income and payables due within one year | 1 887 561.00 | 1 789 922.00 | | 1 887 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 076.00 | | | 68 076.00 |
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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 | 6 986 079.00 | | 6 986 079.00 | 6 986 079.00 |
FJ Net sales | 6 986 079.00 | | 6 986 079.00 | 6 986 079.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 340 681.00 | |
FU Purchases of raw materials and other supplies | | | 318 918.00 | |
FW Other purchases and external expenses | | | 2 245 211.00 | |
FX Taxes, duties, and similar payments | | | 170 201.00 | |
FY Salaries and Wages | | | 3 390 593.00 | |
FZ Social Security Contributions | | | 1 634 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 294 443.00 | |
GF Total Operating Expenses (II) | | | 8 061 784.00 | |
GG - OPERATING RESULT (I - II) | | | -721 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 407.00 | | | 351 407.00 |
A4 Equity method investments | 139 721.00 | | | 139 721.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 570.00 | 131.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 113 880.00 | | | 113 880.00 |
HH Total exceptional expenses (VIII) | 159 450.00 | 131.00 | | 159 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 450.00 | -131.00 | | -114 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 895.00 | 7 084 002.00 | | 7 385 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 226 709.00 | 7 364 379.00 | | 8 226 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 813.00 | -280 377.00 | | -840 813.00 |
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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 | 185 501.00 | | 16 512.00 | 185 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 512.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 157 013.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 113 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 880.00 | | | 158 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 620.00 | | | 26 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 512.00 | |
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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 | 7 773.00 | 4 744.00 | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 773.00 | 4 744.00 | | 7 773.00 |
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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 | 11 200.00 | | 1 000.00 | 11 200.00 |
6A on fixed assets – intangible | 45 000.00 | 113 880.00 | 45 000.00 | 45 000.00 |
6T Receivables | 346.00 | 3 311.00 | 346.00 | 346.00 |
7B Total provisions for depreciation | 45 346.00 | 117 191.00 | 45 346.00 | 45 346.00 |
7C Grand total | 56 546.00 | 117 191.00 | 46 346.00 | 56 546.00 |
UE of which provisions and reversals: - Operating | | 3 311.00 | 1 346.00 | |
UJ - Exceptional | | 113 880.00 | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
8B Suppliers and Related Accounts | 444 688.00 | 444 688.00 | | 444 688.00 |
8C Staff and Related Accounts | 350 499.00 | 350 499.00 | | 350 499.00 |
8D Social Security and Other Social Organizations | 331 274.00 | 331 274.00 | | 331 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 16 512.00 | | 16 512.00 | 16 512.00 |
UX Other trade receivables | 1 456 719.00 | 1 456 719.00 | | 1 456 719.00 |
UY Staff and related accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
VA Doubtful or disputed receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
VB VAT | 43 289.00 | 43 289.00 | | 43 289.00 |
VC Group and associates | 212 041.00 | 212 041.00 | | 212 041.00 |
VG Loans with a maturity of up to one year at origin | 68 076.00 | 68 076.00 | | 68 076.00 |
VI Group and Associates | 360 682.00 | 360 682.00 | | 360 682.00 |
VJ Loans taken out during the year | 6 650 000.00 | | | 6 650 000.00 |
VK Loans repaid during the year | 6 550 000.00 | | | 6 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 448.00 | 95 448.00 | | 95 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 258.00 | 186 258.00 | | 186 258.00 |
VS Prepaid expenses | 17 155.00 | 17 155.00 | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 778.00 | 1 925 292.00 | 20 485.00 | 1 945 778.00 |
VW VAT | 229 901.00 | 229 901.00 | | 229 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 561.00 | 1 887 561.00 | 1 105 000.00 | 2 992 561.00 |
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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 | 85 661.00 | 88 475.00 | | 85 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 170.00 | 341 771.00 | | 38 170.00 |
ST Other accounts | 542 355.00 | 334 412.00 | | 542 355.00 |
XQ Rental, rental and co-ownership charges | 629 685.00 | 595 133.00 | | 629 685.00 |
YT Subcontracting | 66 896.00 | 39 076.00 | | 66 896.00 |
YU External personnel | 968 103.00 | 812 152.00 | | 968 103.00 |
YW Business tax | 84 539.00 | 61 785.00 | | 84 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 201.00 | 150 260.00 | | 170 201.00 |
YY Amount of VAT collected | 1 349 723.00 | | | 1 349 723.00 |
YZ Total deductible VAT on goods and services | 549 181.00 | | | 549 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 245 211.00 | 2 122 547.00 | | 2 245 211.00 |
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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 | 116.00 | | | 116.00 |
