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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 | 16 680.00 | 9 100.00 | 7 579.00 | 16 680.00 |
AP Buildings | 41 855.00 | 64 509.00 | -22 654.00 | 41 855.00 |
AR Technical installations, industrial equipment and tools | 25 602.00 | 16 050.00 | 9 552.00 | 25 602.00 |
AT Other tangible assets | 114 218.00 | 52 917.00 | 61 300.00 | 114 218.00 |
AV Fixed assets in progress | 5 162.00 | | 5 162.00 | 5 162.00 |
BH Other financial assets | 50 351.00 | | 50 351.00 | 50 351.00 |
BJ TOTAL (I) | 254 014.00 | 142 578.00 | 111 436.00 | 254 014.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 982 100.00 | 232 177.00 | 749 923.00 | 982 100.00 |
BZ Other receivables | 1 381 310.00 | | 1 381 310.00 | 1 381 310.00 |
CF Cash and cash equivalents | 207 788.00 | | 207 788.00 | 207 788.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 2 586 248.00 | 232 177.00 | 2 354 070.00 | 2 586 248.00 |
CO Grand total (0 to V) | 2 840 262.00 | 374 755.00 | 2 465 506.00 | 2 840 262.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 104 045.00 | 2 580.00 | | 104 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 876.00 | 119 277.00 | | -617 876.00 |
DL TOTAL (I) | -402 731.00 | 232 957.00 | | -402 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | 1 126.00 | | 1 126.00 |
DX Trade payables and related accounts | 1 428 653.00 | 170 581.00 | | 1 428 653.00 |
DY Tax and social security liabilities | 251 890.00 | 259 788.00 | | 251 890.00 |
DZ Fixed asset liabilities and related accounts | 12 690.00 | | | 12 690.00 |
EA Other liabilities | 1 172 210.00 | 510 747.00 | | 1 172 210.00 |
EB Prepaid income (2) | 1 666.00 | 1 666.00 | | 1 666.00 |
EC TOTAL (IV) | 2 868 237.00 | 943 908.00 | | 2 868 237.00 |
EE Grand total (I to V) | 2 465 506.00 | 1 176 865.00 | | 2 465 506.00 |
EG Accrued income and payables due within one year | 2 868 237.00 | 943 909.00 | | 2 868 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 126.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 241 611.00 | 7 305.00 | 2 248 916.00 | 2 241 611.00 |
FJ Net sales | 2 241 611.00 | 7 305.00 | 2 248 916.00 | 2 241 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 251.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 509 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 273 233.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 296 796.00 | |
FZ Social Security Contributions | | | 120 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 550.00 | |
GE Other Expenses | | | 22 294.00 | |
GF Total Operating Expenses (II) | | | 3 111 371.00 | |
GG - OPERATING RESULT (I - II) | | | -601 709.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 710.00 | | |
HA Exceptional income from management transactions | 46 877.00 | 46 642.00 | | 46 877.00 |
HB Exceptional income from capital transactions | 3 421.00 | | | 3 421.00 |
HD Total exceptional income (VII) | 50 298.00 | 46 642.00 | | 50 298.00 |
HE Exceptional expenses on management operations | 49 525.00 | 65 806.00 | | 49 525.00 |
HG Exceptional depreciation and provisions | -446.00 | | | -446.00 |
HH Total exceptional expenses (VIII) | 49 079.00 | 65 806.00 | | 49 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | -19 164.00 | | 1 218.00 |
HK Income tax | 14 845.00 | 25 541.00 | | 14 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 265.00 | 2 262 934.00 | | 2 560 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 141.00 | 2 143 657.00 | | 3 178 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 876.00 | 119 277.00 | | -617 876.00 |
HP References: Equipment leasing | 1 375.00 | | | 1 375.00 |
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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 | 433 568.00 | | 226 715.00 | 433 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 495.00 | |
I4 DECREASES Grand Total | | 406 268.00 | 254 014.00 | |
IO DECREASES Total including other intangible assets | | 16 680.00 | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 588.00 | 186 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 680.00 | | 16 680.00 | 16 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 391.00 | | 181 036.00 | 395 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 496.00 | | 28 998.00 | 21 496.00 |
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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 | 84 773.00 | 146 158.00 | 88 353.00 | 84 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | 9 786.00 | 6 139.00 | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 320.00 | 136 372.00 | 82 214.00 | 79 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 211.00 | 367 661.00 | 160 696.00 | 25 211.00 |
7B Total provisions for depreciation | 25 211.00 | 367 661.00 | 160 696.00 | 25 211.00 |
7C Grand total | 25 211.00 | 367 661.00 | 160 696.00 | 25 211.00 |
UE of which provisions and reversals: - Operating | | 365 550.00 | 159 030.00 | |
UJ - Exceptional | | | -446.00 | |
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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 | 1 428 653.00 | 1 428 653.00 | | 1 428 653.00 |
8C Staff and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8D Social Security and Other Social Organizations | 24 783.00 | 24 783.00 | | 24 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 690.00 | 12 690.00 | | 12 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 210.00 | 1 172 210.00 | | 1 172 210.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 50 351.00 | 50 351.00 | | 50 351.00 |
UX Other trade receivables | 948 266.00 | 948 266.00 | | 948 266.00 |
UY Staff and related accounts | 61 384.00 | 61 384.00 | | 61 384.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 33 834.00 | 33 834.00 | | 33 834.00 |
VB VAT | 124 224.00 | 124 224.00 | | 124 224.00 |
VC Group and associates | 1 034 859.00 | 1 034 859.00 | | 1 034 859.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VM Income taxes | 125 882.00 | 125 882.00 | | 125 882.00 |
VP Miscellaneous | 7 566.00 | 7 566.00 | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 387.00 | 10 387.00 | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 937.00 | 26 937.00 | | 26 937.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 848.00 | 2 426 848.00 | | 2 426 848.00 |
VW VAT | 198 305.00 | 198 305.00 | | 198 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 237.00 | 2 868 237.00 | | 2 868 237.00 |
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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 | 4 326.00 | | | 4 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698 202.00 | | | 1 698 202.00 |
ST Other accounts | 319 500.00 | | | 319 500.00 |
XQ Rental, rental and co-ownership charges | 157 038.00 | | | 157 038.00 |
YT Subcontracting | 21 649.00 | | | 21 649.00 |
YU External personnel | 76 842.00 | | | 76 842.00 |
YW Business tax | 6 209.00 | | | 6 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 535.00 | | | 10 535.00 |
YY Amount of VAT collected | 413 327.00 | | | 413 327.00 |
YZ Total deductible VAT on goods and services | 158 107.00 | | | 158 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 273 233.00 | | | 2 273 233.00 |
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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 | 6.00 | | | 6.00 |
