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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 | 18 702.00 | 16 849.00 | 1 853.00 | 18 702.00 |
AT Other tangible assets | 150 062.00 | 112 698.00 | 37 365.00 | 150 062.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 180 344.00 | 129 547.00 | 50 798.00 | 180 344.00 |
BL Raw materials, supplies | 13 974.00 | 2 537.00 | 11 437.00 | 13 974.00 |
BX Customers and related accounts | 1 093 518.00 | | 1 093 518.00 | 1 093 518.00 |
BZ Other receivables | 142 910.00 | | 142 910.00 | 142 910.00 |
CF Cash and cash equivalents | 45 292.00 | | 45 292.00 | 45 292.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 1 302 572.00 | 2 537.00 | 1 300 035.00 | 1 302 572.00 |
CO Grand total (0 to V) | 1 482 917.00 | 132 084.00 | 1 350 833.00 | 1 482 917.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
CR Shares due in more than one year | 678 193.00 | | | 678 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 390 664.00 | 486 695.00 | | 390 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 853.00 | -96 031.00 | | -207 853.00 |
DL TOTAL (I) | 204 811.00 | 412 664.00 | | 204 811.00 |
DP Provisions for Risks | 147 422.00 | 194 872.00 | | 147 422.00 |
DR TOTAL (IV) | 147 422.00 | 194 872.00 | | 147 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700 557.00 | 576 342.00 | | 700 557.00 |
DX Trade payables and related accounts | 127 391.00 | 124 778.00 | | 127 391.00 |
DY Tax and social security liabilities | 147 347.00 | 98 823.00 | | 147 347.00 |
EA Other liabilities | 23 305.00 | 13 136.00 | | 23 305.00 |
EC TOTAL (IV) | 998 600.00 | 825 516.00 | | 998 600.00 |
EE Grand total (I to V) | 1 350 833.00 | 1 433 052.00 | | 1 350 833.00 |
EG Accrued income and payables due within one year | 422 257.00 | 489 281.00 | | 422 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 121.00 | | |
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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 | 941 415.00 | | 941 415.00 | 941 415.00 |
FG Production sold - services | 198 562.00 | | 198 562.00 | 198 562.00 |
FJ Net sales | 1 139 976.00 | | 1 139 976.00 | 1 139 976.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 542.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 222 028.00 | |
FV Inventory change (raw materials and supplies) | | | -3 728.00 | |
FW Other purchases and external expenses | | | 722 719.00 | |
FX Taxes, duties, and similar payments | | | 21 874.00 | |
FY Salaries and Wages | | | 404 881.00 | |
FZ Social Security Contributions | | | 142 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 307 331.00 | |
GG - OPERATING RESULT (I - II) | | | -85 303.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 120.00 | 13 141.00 | | 7 120.00 |
HA Exceptional income from management transactions | 4 631.00 | | | 4 631.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 17 631.00 | | | 17 631.00 |
HE Exceptional expenses on management operations | 222 787.00 | 75.00 | | 222 787.00 |
HF Exceptional expenses on capital transactions | 76.00 | 546.00 | | 76.00 |
HG Exceptional depreciation and provisions | 23 870.00 | 13 000.00 | | 23 870.00 |
HH Total exceptional expenses (VIII) | 246 733.00 | 13 621.00 | | 246 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 102.00 | -13 621.00 | | -229 102.00 |
HK Income tax | -108 221.00 | -49 292.00 | | -108 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 659.00 | 1 519 327.00 | | 1 239 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 512.00 | 1 615 359.00 | | 1 447 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 853.00 | -96 031.00 | | -207 853.00 |
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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 | 178 832.00 | | 4 083.00 | 178 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 180 344.00 | |
IO DECREASES Total including other intangible assets | | | 18 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 150 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 702.00 | | | 18 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 600.00 | | 2 033.00 | 150 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | 2 050.00 | 9 530.00 |
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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 | 113 007.00 | 19 034.00 | 2 494.00 | 113 007.00 |
PE DEPRECIATION Total including other intangible assets | 15 416.00 | 1 433.00 | | 15 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 591.00 | 17 601.00 | 2 494.00 | 97 591.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 194 872.00 | 23 870.00 | 71 320.00 | 194 872.00 |
6N Inventories and work in progress | 3 592.00 | | 1 055.00 | 3 592.00 |
6T Receivables | 13 047.00 | | 13 047.00 | 13 047.00 |
7B Total provisions for depreciation | 16 639.00 | | 14 102.00 | 16 639.00 |
7C Grand total | 211 511.00 | 23 870.00 | 85 422.00 | 211 511.00 |
UE of which provisions and reversals: - Operating | | | 72 422.00 | |
UJ - Exceptional | | 23 870.00 | 13 000.00 | |
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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 | 127 391.00 | 127 391.00 | | 127 391.00 |
8C Staff and Related Accounts | 80 498.00 | 80 498.00 | | 80 498.00 |
8D Social Security and Other Social Organizations | 58 905.00 | 58 905.00 | | 58 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 1 093 518.00 | 415 325.00 | 678 193.00 | 1 093 518.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VC Group and associates | 108 221.00 | 108 221.00 | | 108 221.00 |
VI Group and Associates | 700 557.00 | 124 214.00 | 576 343.00 | 700 557.00 |
VK Loans repaid during the year | 10 315.00 | | | 10 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
VS Prepaid expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 887.00 | 576 694.00 | 678 193.00 | 1 254 887.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 600.00 | 422 257.00 | 576 343.00 | 998 600.00 |
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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 | 12 332.00 | 15 448.00 | | 12 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 967.00 | 23 082.00 | | 26 967.00 |
ST Other accounts | 120 421.00 | 174 734.00 | | 120 421.00 |
XQ Rental, rental and co-ownership charges | 99 617.00 | 113 945.00 | | 99 617.00 |
YT Subcontracting | 466 263.00 | 458 477.00 | | 466 263.00 |
YU External personnel | 8 701.00 | 6 450.00 | | 8 701.00 |
YV Retrocessions of fees, commissions and brokerage | 751.00 | | | 751.00 |
YW Business tax | 9 542.00 | 12 790.00 | | 9 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 874.00 | 28 238.00 | | 21 874.00 |
YY Amount of VAT collected | 134 126.00 | 17 112.00 | | 134 126.00 |
YZ Total deductible VAT on goods and services | 120 987.00 | 8 030.00 | | 120 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 719.00 | 776 687.00 | | 722 719.00 |
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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 | 9.00 | | | 9.00 |
