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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 | 149 934.00 | 149 934.00 | | 149 934.00 |
AR Technical installations, industrial equipment and tools | 6 358.00 | 6 358.00 | | 6 358.00 |
AT Other tangible assets | 2 028.00 | 811.00 | 1 216.00 | 2 028.00 |
BD Other fixed assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BH Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
BJ TOTAL (I) | 174 605.00 | 157 104.00 | 17 501.00 | 174 605.00 |
BX Customers and related accounts | 1 055 163.00 | 17 232.00 | 1 037 931.00 | 1 055 163.00 |
BZ Other receivables | 4 944 405.00 | | 4 944 405.00 | 4 944 405.00 |
CF Cash and cash equivalents | 77 010.00 | | 77 010.00 | 77 010.00 |
CJ TOTAL (II) | 6 076 579.00 | 17 232.00 | 6 059 347.00 | 6 076 579.00 |
CO Grand total (0 to V) | 6 251 184.00 | 174 336.00 | 6 076 848.00 | 6 251 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DG Other reserves | 3 977 093.00 | 3 977 093.00 | | 3 977 093.00 |
DH Retained earnings | -369 447.00 | -430 451.00 | | -369 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 850.00 | 61 003.00 | | -232 850.00 |
DL TOTAL (I) | 4 124 995.00 | 4 357 846.00 | | 4 124 995.00 |
DP Provisions for Risks | | 30 700.00 | | |
DQ Provisions for Expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
DR TOTAL (IV) | 2 204.00 | 32 904.00 | | 2 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 018.00 | 53 018.00 | | 53 018.00 |
DX Trade payables and related accounts | 847 148.00 | 1 086 281.00 | | 847 148.00 |
DY Tax and social security liabilities | 894 969.00 | 896 040.00 | | 894 969.00 |
EA Other liabilities | 154 511.00 | 124 317.00 | | 154 511.00 |
EC TOTAL (IV) | 1 949 648.00 | 2 159 866.00 | | 1 949 648.00 |
EE Grand total (I to V) | 6 076 848.00 | 6 550 616.00 | | 6 076 848.00 |
EG Accrued income and payables due within one year | 1 949 648.00 | 2 159 866.00 | | 1 949 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | 10 973 067.00 | 57 609.00 | 11 030 677.00 | 10 973 067.00 |
FJ Net sales | 10 973 067.00 | 57 609.00 | 11 030 677.00 | 10 973 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 501.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 044 199.00 | |
FU Purchases of raw materials and other supplies | | | 209 827.00 | |
FW Other purchases and external expenses | | | 8 485 655.00 | |
FX Taxes, duties, and similar payments | | | 155 078.00 | |
FY Salaries and Wages | | | 1 726 592.00 | |
FZ Social Security Contributions | | | 657 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 382.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 11 257 990.00 | |
GG - OPERATING RESULT (I - II) | | | -213 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 21 746.00 | |
GP Total financial income (V) | | | 21 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | 1 551.00 | | 1 551.00 |
A4 Equity method investments | 525.00 | 577.00 | | 525.00 |
HC Reversals of provisions and transfers of expenses | 31 700.00 | 52 000.00 | | 31 700.00 |
HD Total exceptional income (VII) | 31 700.00 | 52 000.00 | | 31 700.00 |
HE Exceptional expenses on management operations | 71 625.00 | 48 210.00 | | 71 625.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 72 625.00 | 48 210.00 | | 72 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 925.00 | 3 789.00 | | -40 925.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 097 766.00 | 11 397 946.00 | | 11 097 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 616.00 | 11 336 942.00 | | 11 330 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 850.00 | 61 003.00 | | -232 850.00 |
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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 | 174 605.00 | | | 174 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 284.00 | |
IO DECREASES Total including other intangible assets | | | 149 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 934.00 | | | 149 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386.00 | | | 8 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 284.00 | | | 16 284.00 |
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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 | 6 207.00 | 962.00 | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 207.00 | 962.00 | | 6 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 904.00 | 1 000.00 | 31 700.00 | 32 904.00 |
6A on fixed assets – intangible | 149 934.00 | | | 149 934.00 |
6T Receivables | 7 779.00 | 21 382.00 | 11 949.00 | 7 779.00 |
7B Total provisions for depreciation | 157 734.00 | 21 382.00 | 11 949.00 | 157 734.00 |
7C Grand total | 190 638.00 | 22 382.00 | 43 649.00 | 190 638.00 |
UE of which provisions and reversals: - Operating | | 21 382.00 | 11 949.00 | |
UJ - Exceptional | | 1 000.00 | 31 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 018.00 | 53 018.00 | | 53 018.00 |
8B Suppliers and Related Accounts | 847 148.00 | 847 148.00 | | 847 148.00 |
8C Staff and Related Accounts | 394 190.00 | 394 190.00 | | 394 190.00 |
8D Social Security and Other Social Organizations | 214 279.00 | 214 279.00 | | 214 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 511.00 | 154 511.00 | | 154 511.00 |
UT Other financial assets | 14 368.00 | 14 368.00 | | 14 368.00 |
UX Other trade receivables | 1 035 095.00 | 1 035 095.00 | | 1 035 095.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
VA Doubtful or disputed receivables | 20 068.00 | 20 068.00 | | 20 068.00 |
VB VAT | 90 830.00 | 90 830.00 | | 90 830.00 |
VC Group and associates | 4 610 839.00 | 4 610 839.00 | | 4 610 839.00 |
VN Other taxes, similar payments | 6 265.00 | 6 265.00 | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 207.00 | 47 207.00 | | 47 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 790.00 | 217 790.00 | | 217 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 013 938.00 | 6 013 938.00 | | 6 013 938.00 |
VW VAT | 239 291.00 | 239 291.00 | | 239 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 648.00 | 1 949 648.00 | | 1 949 648.00 |
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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 | 98 710.00 | 72 910.00 | | 98 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430 483.00 | 443 241.00 | | 430 483.00 |
ST Other accounts | 3 369 139.00 | 2 902 583.00 | | 3 369 139.00 |
XQ Rental, rental and co-ownership charges | 1 162 398.00 | 1 039 818.00 | | 1 162 398.00 |
YT Subcontracting | 3 170 781.00 | 4 211 254.00 | | 3 170 781.00 |
YU External personnel | 352 852.00 | 205 833.00 | | 352 852.00 |
YW Business tax | 56 368.00 | 38 801.00 | | 56 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 078.00 | 111 711.00 | | 155 078.00 |
YY Amount of VAT collected | 2 184 131.00 | 2 247 316.00 | | 2 184 131.00 |
YZ Total deductible VAT on goods and services | 1 723 468.00 | 1 700 399.00 | | 1 723 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 485 655.00 | 8 802 732.00 | | 8 485 655.00 |
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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 | 63.00 | | | 63.00 |
