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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 | 58 247.00 | 53 017.00 | 5 230.00 | 58 247.00 |
AH Goodwill | 229 200.00 | | 229 200.00 | 229 200.00 |
AR Technical installations, industrial equipment and tools | 6 423.00 | 1 181.00 | 5 241.00 | 6 423.00 |
AT Other tangible assets | 606 171.00 | 303 744.00 | 302 427.00 | 606 171.00 |
BH Other financial assets | 28 627.00 | | 28 627.00 | 28 627.00 |
BJ TOTAL (I) | 928 669.00 | 357 942.00 | 570 727.00 | 928 669.00 |
BV Advances and down payments on orders | 49 795.00 | | 49 795.00 | 49 795.00 |
BX Customers and related accounts | 1 915 018.00 | | 1 915 018.00 | 1 915 018.00 |
BZ Other receivables | 1 521 975.00 | | 1 521 975.00 | 1 521 975.00 |
CF Cash and cash equivalents | 1 223 359.00 | | 1 223 359.00 | 1 223 359.00 |
CH Prepaid expenses | 68 370.00 | | 68 370.00 | 68 370.00 |
CJ TOTAL (II) | 4 778 519.00 | | 4 778 519.00 | 4 778 519.00 |
CO Grand total (0 to V) | 5 707 189.00 | 357 942.00 | 5 349 246.00 | 5 707 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 583 442.00 | 1 575 754.00 | | 1 583 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825 412.00 | 7 689.00 | | -1 825 412.00 |
DL TOTAL (I) | -236 469.00 | 1 588 943.00 | | -236 469.00 |
DP Provisions for Risks | 166 952.00 | 166 952.00 | | 166 952.00 |
DR TOTAL (IV) | 166 952.00 | 166 952.00 | | 166 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 870 787.00 | 303 376.00 | | 2 870 787.00 |
DX Trade payables and related accounts | 1 018 526.00 | 793 417.00 | | 1 018 526.00 |
DY Tax and social security liabilities | 1 529 449.00 | 1 716 933.00 | | 1 529 449.00 |
EA Other liabilities | | 732 300.00 | | |
EC TOTAL (IV) | 5 418 763.00 | 3 547 626.00 | | 5 418 763.00 |
EE Grand total (I to V) | 5 349 246.00 | 5 303 521.00 | | 5 349 246.00 |
EG Accrued income and payables due within one year | 5 418 763.00 | 3 547 626.00 | | 5 418 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 599.00 | | |
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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 | 8 299 704.00 | | 8 299 704.00 | 8 299 704.00 |
FJ Net sales | 8 299 704.00 | | 8 299 704.00 | 8 299 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 341.00 | |
FQ Other income | | | 53 215.00 | |
FR Total operating income (I) | | | 8 383 261.00 | |
FS Purchases of goods (including customs duties) | | | 11 230.00 | |
FW Other purchases and external expenses | | | 3 890 098.00 | |
FX Taxes, duties, and similar payments | | | 122 624.00 | |
FY Salaries and Wages | | | 4 205 076.00 | |
FZ Social Security Contributions | | | 1 858 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 090.00 | |
GE Other Expenses | | | 9 681.00 | |
GF Total Operating Expenses (II) | | | 10 173 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790 407.00 | |
GR Interest and similar expenses | | | 35 004.00 | |
GU Total financial expenses (VI) | | | 35 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 341.00 | | | 30 341.00 |
A4 Equity method investments | 8 867.00 | | | 8 867.00 |
HC Reversals of provisions and transfers of expenses | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HK Income tax | | 16 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 383 261.00 | 6 497 320.00 | | 8 383 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208 673.00 | 6 489 631.00 | | 10 208 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825 412.00 | 7 689.00 | | -1 825 412.00 |
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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 | 548 158.00 | | 380 511.00 | 548 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 627.00 | |
I4 DECREASES Grand Total | | | 928 669.00 | |
IO DECREASES Total including other intangible assets | | | 287 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 589.00 | | 209 857.00 | 77 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 041.00 | | 156 553.00 | 456 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 527.00 | | 14 100.00 | 14 527.00 |
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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 | 281 851.00 | 76 090.00 | | 281 851.00 |
PE DEPRECIATION Total including other intangible assets | 44 858.00 | 8 158.00 | | 44 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 993.00 | 67 931.00 | | 236 993.00 |
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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 | 166 952.00 | | | 166 952.00 |
7C Grand total | 166 952.00 | | | 166 952.00 |
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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 | 1 018 526.00 | 1 018 526.00 | | 1 018 526.00 |
8C Staff and Related Accounts | 460 560.00 | 460 560.00 | | 460 560.00 |
8D Social Security and Other Social Organizations | 497 133.00 | 497 133.00 | | 497 133.00 |
UT Other financial assets | 28 627.00 | | 28 627.00 | 28 627.00 |
UX Other trade receivables | 1 915 018.00 | 1 915 018.00 | | 1 915 018.00 |
UY Staff and related accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
UZ Social Security, other social security organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
VB VAT | 131 593.00 | 131 593.00 | | 131 593.00 |
VI Group and Associates | 2 870 787.00 | 2 870 787.00 | | 2 870 787.00 |
VM Income taxes | 79 082.00 | 79 082.00 | | 79 082.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 967.00 | 88 967.00 | | 88 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 502.00 | 1 285 502.00 | | 1 285 502.00 |
VS Prepaid expenses | 68 370.00 | 68 370.00 | | 68 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 991.00 | 3 505 364.00 | 28 627.00 | 3 533 991.00 |
VW VAT | 482 788.00 | 482 788.00 | | 482 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 763.00 | 5 418 763.00 | | 5 418 763.00 |
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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 | 82 145.00 | | | 82 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586 266.00 | | | 586 266.00 |
ST Other accounts | 2 977 464.00 | | | 2 977 464.00 |
XQ Rental, rental and co-ownership charges | 251 348.00 | | | 251 348.00 |
YU External personnel | 28 300.00 | | | 28 300.00 |
YV Retrocessions of fees, commissions and brokerage | 46 719.00 | | | 46 719.00 |
YW Business tax | 40 479.00 | | | 40 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 624.00 | | | 122 624.00 |
YY Amount of VAT collected | 1 932 764.00 | | | 1 932 764.00 |
YZ Total deductible VAT on goods and services | 889 905.00 | | | 889 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 890 098.00 | | | 3 890 098.00 |
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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 | 67.00 | | | 67.00 |
