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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 | 16 836.00 | 13 880.00 | 2 956.00 | 16 836.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 31 248.00 | 30 252.00 | 996.00 | 31 248.00 |
AT Other tangible assets | 65 486.00 | 30 702.00 | 34 784.00 | 65 486.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 117 936.00 | 74 835.00 | 43 101.00 | 117 936.00 |
BT Goods | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 1 091 027.00 | 8 848.00 | 1 082 179.00 | 1 091 027.00 |
BZ Other receivables | 2 189 100.00 | | 2 189 100.00 | 2 189 100.00 |
CF Cash and cash equivalents | 7 308.00 | | 7 308.00 | 7 308.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 3 297 578.00 | 8 848.00 | 3 288 730.00 | 3 297 578.00 |
CO Grand total (0 to V) | 3 415 514.00 | 83 683.00 | 3 331 831.00 | 3 415 514.00 |
CP Shares due in less than one year | 1 365.00 | | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 238.00 | 30 238.00 | | 30 238.00 |
DG Other reserves | 13 696.00 | 13 696.00 | | 13 696.00 |
DH Retained earnings | -348 870.00 | -16 813.00 | | -348 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 076.00 | -332 058.00 | | -193 076.00 |
DL TOTAL (I) | 501 988.00 | 695 064.00 | | 501 988.00 |
DU Loans and Debts from Credit Institutions (3) | 71 741.00 | 25 828.00 | | 71 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 785.00 | 221 773.00 | | 203 785.00 |
DW Advances and down payments received on current orders | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 1 276 137.00 | 1 295 893.00 | | 1 276 137.00 |
DY Tax and social security liabilities | 472 379.00 | 415 122.00 | | 472 379.00 |
EA Other liabilities | | 9 275.00 | | |
EB Prepaid income (2) | 805 310.00 | 591 000.00 | | 805 310.00 |
EC TOTAL (IV) | 2 829 843.00 | 2 558 892.00 | | 2 829 843.00 |
EE Grand total (I to V) | 3 331 831.00 | 3 253 955.00 | | 3 331 831.00 |
EG Accrued income and payables due within one year | 2 829 843.00 | 2 558 892.00 | | 2 829 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 265.00 | 24 623.00 | | 69 265.00 |
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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 | 244 883.00 | 1 328.00 | 246 211.00 | 244 883.00 |
FG Production sold - services | 3 179 399.00 | | 3 179 399.00 | 3 179 399.00 |
FJ Net sales | 3 424 282.00 | 1 328.00 | 3 425 610.00 | 3 424 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 449.00 | |
FQ Other income | | | 31 229.00 | |
FR Total operating income (I) | | | 3 484 288.00 | |
FS Purchases of goods (including customs duties) | | | 179 591.00 | |
FT Inventory change (goods) | | | -10 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 780 352.00 | |
FX Taxes, duties, and similar payments | | | 145 661.00 | |
FY Salaries and Wages | | | 448 952.00 | |
FZ Social Security Contributions | | | 139 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 691 920.00 | |
GG - OPERATING RESULT (I - II) | | | -207 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 324.00 | |
GP Total financial income (V) | | | 30 324.00 | |
GR Interest and similar expenses | | | 12 662.00 | |
GU Total financial expenses (VI) | | | 12 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 449.00 | 8 465.00 | | 27 449.00 |
HA Exceptional income from management transactions | | 1 037.00 | | |
HD Total exceptional income (VII) | | 1 037.00 | | |
HE Exceptional expenses on management operations | 3 105.00 | 12 454.00 | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | 12 454.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | -11 417.00 | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 612.00 | 2 983 642.00 | | 3 514 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 687.00 | 3 315 700.00 | | 3 707 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 076.00 | -332 058.00 | | -193 076.00 |
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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 | 83 810.00 | | 34 126.00 | 83 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 117 936.00 | |
IO DECREASES Total including other intangible assets | | | 19 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 236.00 | | 3 600.00 | 16 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 583.00 | | 30 151.00 | 66 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 375.00 | 990.00 |
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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 | 67 160.00 | 7 675.00 | | 67 160.00 |
PE DEPRECIATION Total including other intangible assets | 13 236.00 | 644.00 | | 13 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 923.00 | 7 031.00 | | 53 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 848.00 | | | 8 848.00 |
7B Total provisions for depreciation | 8 848.00 | | | 8 848.00 |
7C Grand total | 8 848.00 | | | 8 848.00 |
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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 | 1 276 137.00 | 1 276 137.00 | | 1 276 137.00 |
8C Staff and Related Accounts | 47 736.00 | 47 736.00 | | 47 736.00 |
8D Social Security and Other Social Organizations | 159 494.00 | 159 494.00 | | 159 494.00 |
8L Deferred income | 805 310.00 | 805 310.00 | | 805 310.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 1 080 409.00 | 1 080 409.00 | | 1 080 409.00 |
VA Doubtful or disputed receivables | 10 618.00 | 10 618.00 | | 10 618.00 |
VB VAT | 180 759.00 | 180 759.00 | | 180 759.00 |
VC Group and associates | 1 996 462.00 | 1 996 462.00 | | 1 996 462.00 |
VG Loans with a maturity of up to one year at origin | 71 741.00 | 71 741.00 | | 71 741.00 |
VI Group and Associates | 203 785.00 | 203 785.00 | | 203 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 870.00 | 100 870.00 | | 100 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 878.00 | 11 878.00 | | 11 878.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 256.00 | 3 286 256.00 | | 3 286 256.00 |
VW VAT | 164 279.00 | 164 279.00 | | 164 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 353.00 | 2 829 353.00 | | 2 829 353.00 |
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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 | 117 626.00 | 71 977.00 | | 117 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 767.00 | -124.00 | | 47 767.00 |
ST Other accounts | 355 305.00 | 356 502.00 | | 355 305.00 |
XQ Rental, rental and co-ownership charges | 108 565.00 | 76 649.00 | | 108 565.00 |
YT Subcontracting | 2 241 423.00 | 2 414 125.00 | | 2 241 423.00 |
YU External personnel | 874.00 | 827.00 | | 874.00 |
YV Retrocessions of fees, commissions and brokerage | 26 419.00 | | | 26 419.00 |
YW Business tax | 28 035.00 | 37 919.00 | | 28 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 661.00 | 109 896.00 | | 145 661.00 |
YY Amount of VAT collected | 373 246.00 | 8 242.00 | | 373 246.00 |
YZ Total deductible VAT on goods and services | 363 180.00 | 28 646.00 | | 363 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 780 352.00 | 2 847 979.00 | | 2 780 352.00 |
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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 | 23.00 | | | 23.00 |
