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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | 137.00 | 320.00 | 457.00 |
AJ Other Intangible Assets | 9 913.00 | 9 913.00 | | 9 913.00 |
AR Technical installations, industrial equipment and tools | 19 322.00 | 18 091.00 | 1 231.00 | 19 322.00 |
AT Other tangible assets | 17 008.00 | 17 008.00 | | 17 008.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BF Loans | 32 917.00 | | 32 917.00 | 32 917.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 97 594.00 | 45 150.00 | 52 444.00 | 97 594.00 |
BX Customers and related accounts | 170 017.00 | 4 760.00 | 165 256.00 | 170 017.00 |
BZ Other receivables | 517 987.00 | | 517 987.00 | 517 987.00 |
CF Cash and cash equivalents | 23 968.00 | | 23 968.00 | 23 968.00 |
CH Prepaid expenses | 12 486.00 | | 12 486.00 | 12 486.00 |
CJ TOTAL (II) | 724 460.00 | 4 760.00 | 719 699.00 | 724 460.00 |
CO Grand total (0 to V) | 822 054.00 | 49 911.00 | 772 143.00 | 822 054.00 |
CU Other investments | 15 410.00 | | 15 410.00 | 15 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -109 375.00 | | | -109 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 013.00 | | | -221 013.00 |
DL TOTAL (I) | -277 589.00 | | | -277 589.00 |
DP Provisions for Risks | 75 015.00 | | | 75 015.00 |
DR TOTAL (IV) | 75 015.00 | | | 75 015.00 |
DX Trade payables and related accounts | 525 021.00 | | | 525 021.00 |
DY Tax and social security liabilities | 159 268.00 | | | 159 268.00 |
EA Other liabilities | 26 961.00 | | | 26 961.00 |
EB Prepaid income (2) | 263 465.00 | | | 263 465.00 |
EC TOTAL (IV) | 974 716.00 | | | 974 716.00 |
EE Grand total (I to V) | 772 143.00 | | | 772 143.00 |
EG Accrued income and payables due within one year | 974 716.00 | | | 974 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 807 438.00 | | 1 807 438.00 | 1 807 438.00 |
FG Production sold - services | 667 910.00 | | 667 910.00 | 667 910.00 |
FJ Net sales | 2 475 349.00 | | 2 475 349.00 | 2 475 349.00 |
FO Operating subsidies | | | 283 993.00 | |
FQ Other income | | | 7 980.00 | |
FR Total operating income (I) | | | 2 767 323.00 | |
FU Purchases of raw materials and other supplies | | | 119 914.00 | |
FW Other purchases and external expenses | | | 2 471 261.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 255 338.00 | |
FZ Social Security Contributions | | | 103 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 2 957 205.00 | |
GG - OPERATING RESULT (I - II) | | | -189 882.00 | |
GI Supported loss or transferred profit (IV) | | | 26 427.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 174 984.00 | | | 174 984.00 |
HD Total exceptional income (VII) | 174 984.00 | | | 174 984.00 |
HE Exceptional expenses on management operations | 182 484.00 | | | 182 484.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 182 529.00 | | | 182 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 545.00 | | | -7 545.00 |
HK Income tax | -1 542.00 | | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 610.00 | | | 2 943 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 624.00 | | | 3 164 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 013.00 | | | -221 013.00 |
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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 | 100 279.00 | | | 100 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 684.00 | 50 892.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 97 594.00 | |
IO DECREASES Total including other intangible assets | | | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 370.00 | | | 10 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 331.00 | | | 36 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 577.00 | | | 53 577.00 |
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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 | 44 505.00 | 644.00 | | 44 505.00 |
PE DEPRECIATION Total including other intangible assets | 10 004.00 | 45.00 | | 10 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 500.00 | 599.00 | | 34 500.00 |
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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 | 250 000.00 | | 174 984.00 | 250 000.00 |
6T Receivables | 4 760.00 | | | 4 760.00 |
7B Total provisions for depreciation | 4 760.00 | | | 4 760.00 |
7C Grand total | 254 760.00 | | 174 984.00 | 254 760.00 |
UJ - Exceptional | | | 174 984.00 | |
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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 | 525 021.00 | 525 021.00 | | 525 021.00 |
8C Staff and Related Accounts | 72 040.00 | 72 040.00 | | 72 040.00 |
8D Social Security and Other Social Organizations | 55 941.00 | 55 941.00 | | 55 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 263 465.00 | 263 465.00 | | 263 465.00 |
UP Loans | 32 917.00 | 32 917.00 | | 32 917.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
UX Other trade receivables | 165 124.00 | 165 124.00 | | 165 124.00 |
VA Doubtful or disputed receivables | 4 892.00 | 4 892.00 | | 4 892.00 |
VB VAT | 81 317.00 | 81 317.00 | | 81 317.00 |
VC Group and associates | 434 690.00 | 434 690.00 | | 434 690.00 |
VI Group and Associates | 26 427.00 | 26 427.00 | | 26 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 12 486.00 | 12 486.00 | | 12 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 398.00 | 733 409.00 | 1 989.00 | 735 398.00 |
VW VAT | 29 148.00 | 29 148.00 | | 29 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 716.00 | 974 716.00 | | 974 716.00 |
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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 | 3 721.00 | | | 3 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710 475.00 | | | 710 475.00 |
ST Other accounts | 180 378.00 | | | 180 378.00 |
XQ Rental, rental and co-ownership charges | 41 143.00 | | | 41 143.00 |
YT Subcontracting | 1 379 580.00 | | | 1 379 580.00 |
YU External personnel | 159 684.00 | | | 159 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | | | 3 721.00 |
YY Amount of VAT collected | 172 094.00 | | | 172 094.00 |
YZ Total deductible VAT on goods and services | 330 307.00 | | | 330 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 471 261.00 | | | 2 471 261.00 |
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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 |
