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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 | 253 909.00 | 249 926.00 | 3 983.00 | 253 909.00 |
AP Buildings | 11 208.00 | 1 830.00 | 9 378.00 | 11 208.00 |
AT Other tangible assets | 1 939 109.00 | 50 676.00 | 1 888 433.00 | 1 939 109.00 |
BH Other financial assets | 10 959.00 | | 10 959.00 | 10 959.00 |
BJ TOTAL (I) | 2 405 185.00 | 302 432.00 | 2 102 753.00 | 2 405 185.00 |
BX Customers and related accounts | 1 128 799.00 | 74 282.00 | 1 054 517.00 | 1 128 799.00 |
BZ Other receivables | 5 906 735.00 | | 5 906 735.00 | 5 906 735.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CH Prepaid expenses | 68 329.00 | | 68 329.00 | 68 329.00 |
CJ TOTAL (II) | 7 107 335.00 | 74 282.00 | 7 033 053.00 | 7 107 335.00 |
CO Grand total (0 to V) | 9 512 520.00 | 376 714.00 | 9 135 806.00 | 9 512 520.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 393 091.00 | 453 171.00 | | 393 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 416.00 | -60 083.00 | | -341 416.00 |
DL TOTAL (I) | 366 675.00 | 708 088.00 | | 366 675.00 |
DU Loans and Debts from Credit Institutions (3) | 134 383.00 | | | 134 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472 283.00 | 3 096 344.00 | | 4 472 283.00 |
DX Trade payables and related accounts | 3 579 877.00 | 1 076 738.00 | | 3 579 877.00 |
DY Tax and social security liabilities | 483 524.00 | 369 585.00 | | 483 524.00 |
EA Other liabilities | 98 586.00 | 644.00 | | 98 586.00 |
EB Prepaid income (2) | | 34 300.00 | | |
EC TOTAL (IV) | 8 768 653.00 | 4 577 612.00 | | 8 768 653.00 |
ED (V) | 478.00 | | | 478.00 |
EE Grand total (I to V) | 9 135 806.00 | 5 285 700.00 | | 9 135 806.00 |
EG Accrued income and payables due within one year | 8 768 653.00 | | | 8 768 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 383.00 | | | 134 383.00 |
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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 | 254 486.00 | | 254 486.00 | 254 486.00 |
FG Production sold - services | 11 811 169.00 | | 11 811 168.00 | 11 811 169.00 |
FJ Net sales | 12 065 655.00 | | 12 065 655.00 | 12 065 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 339.00 | |
FQ Other income | | | 8 028.00 | |
FR Total operating income (I) | | | 12 091 022.00 | |
FS Purchases of goods (including customs duties) | | | 4 132 907.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 6 005 545.00 | |
FX Taxes, duties, and similar payments | | | 68 942.00 | |
FY Salaries and Wages | | | 1 410 282.00 | |
FZ Social Security Contributions | | | 697 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 282.00 | |
GE Other Expenses | | | 25 145.00 | |
GF Total Operating Expenses (II) | | | 12 441 763.00 | |
GG - OPERATING RESULT (I - II) | | | -350 741.00 | |
GL Other interest and similar income | | | 64 594.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 594.00 | |
GR Interest and similar expenses | | | 51 021.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 339.00 | | | 17 339.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 3 254.00 | | | 3 254.00 |
HE Exceptional expenses on management operations | 7 500.00 | 7.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 7.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | -7.00 | | -4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 158 869.00 | 8 091 450.00 | | 12 158 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 500 285.00 | 8 151 533.00 | | 12 500 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 416.00 | -60 083.00 | | -341 416.00 |
HP References: Equipment leasing | 10 357.00 | 10 774.00 | | 10 357.00 |
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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 | 346 069.00 | | 2 067 806.00 | 346 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 200 959.00 | |
I4 DECREASES Grand Total | | 8 689.00 | 2 405 185.00 | |
IO DECREASES Total including other intangible assets | | | 253 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 157.00 | 1 950 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 909.00 | | | 253 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 669.00 | | 1 897 806.00 | 60 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 491.00 | | 170 000.00 | 31 491.00 |
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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 | 283 937.00 | 26 651.00 | 8 157.00 | 283 937.00 |
PE DEPRECIATION Total including other intangible assets | 249 071.00 | 855.00 | | 249 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 867.00 | 25 796.00 | 8 157.00 | 34 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 74 282.00 | | |
7B Total provisions for depreciation | | 74 282.00 | | |
7C Grand total | | 74 282.00 | | |
UE of which provisions and reversals: - Operating | | 74 282.00 | | |
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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 | 3 579 877.00 | 3 579 877.00 | | 3 579 877.00 |
8C Staff and Related Accounts | 159 178.00 | 159 178.00 | | 159 178.00 |
8D Social Security and Other Social Organizations | 213 211.00 | 213 211.00 | | 213 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 586.00 | 98 586.00 | | 98 586.00 |
UT Other financial assets | 10 959.00 | | 10 959.00 | 10 959.00 |
UX Other trade receivables | 1 054 517.00 | 1 054 517.00 | | 1 054 517.00 |
UY Staff and related accounts | 253 634.00 | 253 634.00 | | 253 634.00 |
VA Doubtful or disputed receivables | 74 282.00 | 74 282.00 | | 74 282.00 |
VB VAT | 681 724.00 | 681 724.00 | | 681 724.00 |
VC Group and associates | 4 779 777.00 | 4 779 777.00 | | 4 779 777.00 |
VG Loans with a maturity of up to one year at origin | 134 383.00 | 134 383.00 | | 134 383.00 |
VI Group and Associates | 4 472 283.00 | 4 472 283.00 | | 4 472 283.00 |
VP Miscellaneous | 157 875.00 | 157 875.00 | | 157 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 156.00 | 93 156.00 | | 93 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 725.00 | 33 725.00 | | 33 725.00 |
VS Prepaid expenses | 68 329.00 | 68 329.00 | | 68 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114 822.00 | 7 103 863.00 | 10 959.00 | 7 114 822.00 |
VW VAT | 17 978.00 | 17 978.00 | | 17 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768 653.00 | 8 768 653.00 | | 8 768 653.00 |
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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 | 31 813.00 | | | 31 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650 950.00 | | | 650 950.00 |
ST Other accounts | 3 192 524.00 | | | 3 192 524.00 |
XQ Rental, rental and co-ownership charges | 51 718.00 | | | 51 718.00 |
YQ Equipment leasing commitment | 15 544.00 | | | 15 544.00 |
YT Subcontracting | 2 110 353.00 | | | 2 110 353.00 |
YW Business tax | 37 129.00 | | | 37 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 942.00 | | | 68 942.00 |
YY Amount of VAT collected | 847 149.00 | | | 847 149.00 |
YZ Total deductible VAT on goods and services | 1 807 351.00 | | | 1 807 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 005 545.00 | | | 6 005 545.00 |
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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 | 22.00 | | | 22.00 |
