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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 | 87 281.00 | 87 281.00 | | 87 281.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 575 434.00 | 567 226.00 | 8 207.00 | 575 434.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 847 532.00 | 654 507.00 | 193 025.00 | 847 532.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 2 031 608.00 | 232 018.00 | 1 799 591.00 | 2 031 608.00 |
BZ Other receivables | 191 496.00 | | 191 496.00 | 191 496.00 |
CF Cash and cash equivalents | 22 642.00 | | 22 642.00 | 22 642.00 |
CH Prepaid expenses | 40 282.00 | | 40 282.00 | 40 282.00 |
CJ TOTAL (II) | 2 286 577.00 | 232 018.00 | 2 054 559.00 | 2 286 577.00 |
CO Grand total (0 to V) | 3 134 109.00 | 886 525.00 | 2 247 584.00 | 3 134 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | | | 20 160.00 |
DG Other reserves | 1 113 606.00 | | | 1 113 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 892.00 | | | -134 892.00 |
DL TOTAL (I) | 1 200 474.00 | | | 1 200 474.00 |
DP Provisions for Risks | 10 033.00 | | | 10 033.00 |
DR TOTAL (IV) | 10 033.00 | | | 10 033.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 443 913.00 | | | 443 913.00 |
DY Tax and social security liabilities | 387 580.00 | | | 387 580.00 |
EA Other liabilities | 204 235.00 | | | 204 235.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 1 037 077.00 | | | 1 037 077.00 |
EE Grand total (I to V) | 2 247 584.00 | | | 2 247 584.00 |
EG Accrued income and payables due within one year | 1 037 077.00 | | | 1 037 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 559.00 | | 800 559.00 | 800 559.00 |
FJ Net sales | 800 559.00 | | 800 559.00 | 800 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 849.00 | |
FR Total operating income (I) | | | 876 408.00 | |
FW Other purchases and external expenses | | | 447 158.00 | |
FX Taxes, duties, and similar payments | | | 30 033.00 | |
FY Salaries and Wages | | | 210 068.00 | |
FZ Social Security Contributions | | | 87 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 899.00 | |
GE Other Expenses | | | 43 264.00 | |
GF Total Operating Expenses (II) | | | 976 598.00 | |
GG - OPERATING RESULT (I - II) | | | -100 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 697.00 | | | 25 697.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 34 900.00 | | | 34 900.00 |
HH Total exceptional expenses (VIII) | 34 900.00 | | | 34 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 900.00 | | | -34 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 606.00 | | | 876 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 498.00 | | | 1 011 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 892.00 | | | -134 892.00 |
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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 | 880 812.00 | | 3 469.00 | 880 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 714.00 | 4 817.00 | |
I4 DECREASES Grand Total | | 36 749.00 | 847 532.00 | |
IO DECREASES Total including other intangible assets | | | 267 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 035.00 | 575 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 281.00 | | | 267 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 531.00 | | 1 938.00 | 595 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 1 531.00 | 18 000.00 |
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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 | 670 635.00 | 5 907.00 | 22 035.00 | 670 635.00 |
PE DEPRECIATION Total including other intangible assets | 83 278.00 | 4 003.00 | | 83 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 357.00 | 1 905.00 | 22 035.00 | 587 357.00 |
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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 | 16 649.00 | | 6 615.00 | 16 649.00 |
6T Receivables | 122 655.00 | 152 899.00 | 43 537.00 | 122 655.00 |
7B Total provisions for depreciation | 122 655.00 | 152 899.00 | 43 537.00 | 122 655.00 |
7C Grand total | 139 304.00 | 152 899.00 | | 139 304.00 |
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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 | 443 913.00 | 443 913.00 | | 443 913.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 19 384.00 | 19 384.00 | | 19 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 235.00 | 204 235.00 | | 204 235.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
UX Other trade receivables | 1 574 231.00 | 1 574 231.00 | | 1 574 231.00 |
VA Doubtful or disputed receivables | 457 377.00 | | 457 377.00 | 457 377.00 |
VB VAT | 70 607.00 | 70 607.00 | | 70 607.00 |
VC Group and associates | 49 365.00 | 49 365.00 | | 49 365.00 |
VH Loans with a maturity of more than one year at origin | 770.00 | 770.00 | | 770.00 |
VN Other taxes, similar payments | 6 594.00 | 6 594.00 | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 930.00 | 64 930.00 | | 64 930.00 |
VS Prepaid expenses | 40 282.00 | 40 282.00 | | 40 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 203.00 | 1 806 009.00 | 462 194.00 | 2 268 203.00 |
VW VAT | 346 590.00 | 346 590.00 | | 346 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 077.00 | 1 037 077.00 | | 1 037 077.00 |
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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 | 27 566.00 | | | 27 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 405.00 | | | 38 405.00 |
ST Other accounts | 174 448.00 | | | 174 448.00 |
XQ Rental, rental and co-ownership charges | 105 356.00 | | | 105 356.00 |
YT Subcontracting | 11 581.00 | | | 11 581.00 |
YV Retrocessions of fees, commissions and brokerage | 117 369.00 | | | 117 369.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 033.00 | | | 30 033.00 |
YY Amount of VAT collected | 299 736.00 | | | 299 736.00 |
YZ Total deductible VAT on goods and services | 82 720.00 | | | 82 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 158.00 | | | 447 158.00 |
