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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
AF Concessions, Patents and Similar Rights | 20 156.00 | 18 346.00 | 1 810.00 | 20 156.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 95 591.00 | 46 222.00 | 49 368.00 | 95 591.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 352 332.00 | 74 054.00 | 278 278.00 | 352 332.00 |
BX Customers and related accounts | 334 322.00 | 40 302.00 | 294 020.00 | 334 322.00 |
BZ Other receivables | 116 287.00 | | 116 287.00 | 116 287.00 |
CD Marketable securities | 54 863.00 | | 54 863.00 | 54 863.00 |
CF Cash and cash equivalents | 38 110.00 | | 38 110.00 | 38 110.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 545 872.00 | 40 302.00 | 505 570.00 | 545 872.00 |
CO Grand total (0 to V) | 898 204.00 | 114 356.00 | 783 848.00 | 898 204.00 |
CR Shares due in more than one year | 52 516.00 | | | 52 516.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 780.00 | | | 38 780.00 |
DC Revaluation differences | 2 463.00 | | | 2 463.00 |
DD Legal reserve (1) | 3 098.00 | | | 3 098.00 |
DG Other reserves | 86 823.00 | | | 86 823.00 |
DH Retained earnings | -248 556.00 | | | -248 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 799.00 | | | -99 799.00 |
DL TOTAL (I) | -217 190.00 | | | -217 190.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 111.00 | | | 132 111.00 |
DX Trade payables and related accounts | 728 961.00 | | | 728 961.00 |
DY Tax and social security liabilities | 80 856.00 | | | 80 856.00 |
EA Other liabilities | 11 918.00 | | | 11 918.00 |
EB Prepaid income (2) | 46 901.00 | | | 46 901.00 |
EC TOTAL (IV) | 1 001 037.00 | | | 1 001 037.00 |
EE Grand total (I to V) | 783 848.00 | | | 783 848.00 |
EG Accrued income and payables due within one year | 1 001 037.00 | | | 1 001 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 49 334.00 | | 49 334.00 | 49 334.00 |
FG Production sold - services | 1 658 174.00 | | 1 658 174.00 | 1 658 174.00 |
FJ Net sales | 1 707 508.00 | | 1 707 508.00 | 1 707 508.00 |
FO Operating subsidies | | | 4 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 983.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 728 255.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 1 321 016.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 351 738.00 | |
FZ Social Security Contributions | | | 110 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 823.00 | |
GE Other Expenses | | | 19 601.00 | |
GF Total Operating Expenses (II) | | | 1 828 276.00 | |
GG - OPERATING RESULT (I - II) | | | -100 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
A4 Equity method investments | 5 300.00 | | | 5 300.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 088.00 | | | 1 088.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 344.00 | | | 1 729 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 143.00 | | | 1 829 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 799.00 | | | -99 799.00 |
HP References: Equipment leasing | 5 183.00 | | | 5 183.00 |
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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 | 357 138.00 | | | 357 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 225.00 | | | 3 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 099.00 | |
I4 DECREASES Grand Total | | | 352 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 225.00 | |
IO DECREASES Total including other intangible assets | | | 240 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 156.00 | | | 240 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 657.00 | | | 106 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | | 7 099.00 |
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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 | 68 945.00 | 9 915.00 | | 68 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 225.00 | | | 3 225.00 |
PE DEPRECIATION Total including other intangible assets | 16 690.00 | 1 656.00 | | 16 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 030.00 | 8 259.00 | | 49 030.00 |
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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 | 1.00 | | | 1.00 |
6T Receivables | 48 345.00 | 6 823.00 | 14 867.00 | 48 345.00 |
7B Total provisions for depreciation | 48 345.00 | 6 823.00 | 14 867.00 | 48 345.00 |
7C Grand total | 48 346.00 | 6 823.00 | 14 867.00 | 48 346.00 |
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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 | 728 961.00 | 728 961.00 | | 728 961.00 |
8C Staff and Related Accounts | 22 944.00 | 22 944.00 | | 22 944.00 |
8D Social Security and Other Social Organizations | 39 727.00 | 39 727.00 | | 39 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 918.00 | 11 918.00 | | 11 918.00 |
8L Deferred income | 46 901.00 | 46 901.00 | | 46 901.00 |
UT Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
UX Other trade receivables | 281 805.00 | 281 805.00 | | 281 805.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 52 516.00 | | 52 516.00 | 52 516.00 |
VB VAT | 104 921.00 | 104 921.00 | | 104 921.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 132 111.00 | 132 111.00 | | 132 111.00 |
VM Income taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 189.00 | 398 682.00 | 59 507.00 | 458 189.00 |
VW VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 037.00 | 1 001 037.00 | | 1 001 037.00 |
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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 | 7 906.00 | | | 7 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 359.00 | | | 11 359.00 |
ST Other accounts | 229 546.00 | | | 229 546.00 |
XQ Rental, rental and co-ownership charges | 42 308.00 | | | 42 308.00 |
YT Subcontracting | 729 680.00 | | | 729 680.00 |
YU External personnel | 154 715.00 | | | 154 715.00 |
YV Retrocessions of fees, commissions and brokerage | 153 408.00 | | | 153 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 906.00 | | | 7 906.00 |
YY Amount of VAT collected | 291 664.00 | | | 291 664.00 |
YZ Total deductible VAT on goods and services | 178 630.00 | | | 178 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 016.00 | | | 1 321 016.00 |
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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 | 14.00 | | | 14.00 |
