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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
AH Goodwill | 28 900.00 | 28 900.00 | | 28 900.00 |
AR Technical installations, industrial equipment and tools | 14 223.00 | 13 881.00 | 342.00 | 14 223.00 |
AT Other tangible assets | 94 026.00 | 48 762.00 | 45 264.00 | 94 026.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 153 186.00 | 94 680.00 | 58 506.00 | 153 186.00 |
BL Raw materials, supplies | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 410 569.00 | 52 014.00 | 358 555.00 | 410 569.00 |
BZ Other receivables | 108 795.00 | | 108 795.00 | 108 795.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 525 296.00 | 52 014.00 | 473 282.00 | 525 296.00 |
CO Grand total (0 to V) | 678 482.00 | 146 694.00 | 531 787.00 | 678 482.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 60 765.00 | | | 60 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | | 133 181.00 | | |
DH Retained earnings | -80 842.00 | | | -80 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 890.00 | -214 023.00 | | -130 890.00 |
DL TOTAL (I) | -144 982.00 | -14 092.00 | | -144 982.00 |
DP Provisions for Risks | 33 010.00 | 33 010.00 | | 33 010.00 |
DQ Provisions for Expenses | | 3 904.00 | | |
DR TOTAL (IV) | 33 010.00 | 36 914.00 | | 33 010.00 |
DU Loans and Debts from Credit Institutions (3) | 26 922.00 | 32 576.00 | | 26 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 824.00 | | | 171 824.00 |
DX Trade payables and related accounts | 233 347.00 | 229 884.00 | | 233 347.00 |
DY Tax and social security liabilities | 137 750.00 | 305 707.00 | | 137 750.00 |
EA Other liabilities | 73 916.00 | 88 335.00 | | 73 916.00 |
EC TOTAL (IV) | 643 759.00 | 656 503.00 | | 643 759.00 |
EE Grand total (I to V) | 531 787.00 | 679 326.00 | | 531 787.00 |
EG Accrued income and payables due within one year | 622 925.00 | 628 663.00 | | 622 925.00 |
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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 | 313 141.00 | | 313 141.00 | 313 141.00 |
FG Production sold - services | | | | |
FJ Net sales | 313 141.00 | | 313 141.00 | 313 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 863.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 392 035.00 | |
FU Purchases of raw materials and other supplies | | | 101 861.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 167 307.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 162 223.00 | |
FZ Social Security Contributions | | | 66 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 512 798.00 | |
GG - OPERATING RESULT (I - II) | | | -120 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 863.00 | 36 813.00 | | 78 863.00 |
A2 TOTAL ASSETS | 39 040.00 | | | 39 040.00 |
HA Exceptional income from management transactions | 3 092.00 | | | 3 092.00 |
HB Exceptional income from capital transactions | 2 670.00 | | | 2 670.00 |
HC Reversals of provisions and transfers of expenses | 3 904.00 | | | 3 904.00 |
HD Total exceptional income (VII) | 9 666.00 | | | 9 666.00 |
HE Exceptional expenses on management operations | 14 717.00 | 26 119.00 | | 14 717.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HG Exceptional depreciation and provisions | | 3 904.00 | | |
HH Total exceptional expenses (VIII) | 16 182.00 | 30 023.00 | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 517.00 | -30 023.00 | | -6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 701.00 | 1 603 801.00 | | 401 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 591.00 | 1 817 824.00 | | 532 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 890.00 | -214 023.00 | | -130 890.00 |
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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 | 152 986.00 | | 7 500.00 | 152 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 153 186.00 | |
IO DECREASES Total including other intangible assets | | | 32 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 108 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 037.00 | | | 32 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 549.00 | | | 115 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 7 500.00 | 5 400.00 |
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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 | 59 896.00 | 11 719.00 | 5 835.00 | 59 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 759.00 | 11 719.00 | 5 835.00 | 56 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 914.00 | | 3 904.00 | 36 914.00 |
6A on fixed assets – intangible | 28 900.00 | | | 28 900.00 |
6T Receivables | 52 014.00 | | | 52 014.00 |
7B Total provisions for depreciation | 80 914.00 | | | 80 914.00 |
7C Grand total | 117 828.00 | | 3 904.00 | 117 828.00 |
UJ - Exceptional | | | 3 904.00 | |
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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 | 233 347.00 | 233 347.00 | | 233 347.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 55 195.00 | 55 195.00 | | 55 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 916.00 | 73 916.00 | | 73 916.00 |
UT Other financial assets | 12 900.00 | 7 500.00 | 5 400.00 | 12 900.00 |
UX Other trade receivables | 349 804.00 | 349 804.00 | | 349 804.00 |
VA Doubtful or disputed receivables | 60 765.00 | | 60 765.00 | 60 765.00 |
VB VAT | 46 962.00 | 46 962.00 | | 46 962.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 26 865.00 | 6 030.00 | 20 834.00 | 26 865.00 |
VI Group and Associates | 171 824.00 | 171 824.00 | | 171 824.00 |
VJ Loans taken out during the year | 32 488.00 | | | 32 488.00 |
VK Loans repaid during the year | 5 624.00 | | | 5 624.00 |
VM Income taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 698.00 | 56 698.00 | | 56 698.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 570.00 | 466 405.00 | 66 165.00 | 532 570.00 |
VW VAT | 72 291.00 | 72 291.00 | | 72 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 759.00 | 622 925.00 | 20 834.00 | 643 759.00 |
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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 | 1 781.00 | 4 468.00 | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 030.00 | 25 354.00 | | 14 030.00 |
ST Other accounts | 38 018.00 | 95 809.00 | | 38 018.00 |
XQ Rental, rental and co-ownership charges | 33 816.00 | 76 760.00 | | 33 816.00 |
YT Subcontracting | 81 444.00 | 1 098 696.00 | | 81 444.00 |
YW Business tax | 1 272.00 | 1 580.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | 6 048.00 | | 3 053.00 |
YY Amount of VAT collected | 25 608.00 | 287 327.00 | | 25 608.00 |
YZ Total deductible VAT on goods and services | 30 728.00 | 307 817.00 | | 30 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 307.00 | 1 296 619.00 | | 167 307.00 |
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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 | 2.00 | | | 2.00 |
