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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 315.00 | 26.00 | 1 289.00 | 1 315.00 |
BH Other financial assets | 120 678.00 | | 120 678.00 | 120 678.00 |
BJ TOTAL (I) | 271 993.00 | 26.00 | 271 967.00 | 271 993.00 |
BX Customers and related accounts | 2 060 158.00 | | 2 060 158.00 | 2 060 158.00 |
BZ Other receivables | 284 870.00 | 50 000.00 | 234 870.00 | 284 870.00 |
CF Cash and cash equivalents | 100 225.00 | | 100 225.00 | 100 225.00 |
CJ TOTAL (II) | 2 445 253.00 | 50 000.00 | 2 395 253.00 | 2 445 253.00 |
CO Grand total (0 to V) | 2 717 246.00 | 50 026.00 | 2 667 221.00 | 2 717 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -5 823 077.00 | -6 031 655.00 | | -5 823 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 512.00 | 208 578.00 | | 1 119 512.00 |
DL TOTAL (I) | -4 598 566.00 | -5 718 077.00 | | -4 598 566.00 |
DP Provisions for Risks | 5 480 076.00 | 5 768 910.00 | | 5 480 076.00 |
DR TOTAL (IV) | 5 480 076.00 | 5 768 910.00 | | 5 480 076.00 |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | 28 369.00 | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 456.00 | 205 096.00 | | 45 456.00 |
DX Trade payables and related accounts | 1 224 436.00 | 24 180.00 | | 1 224 436.00 |
DY Tax and social security liabilities | 487 450.00 | 107 370.00 | | 487 450.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 1 785 711.00 | 367 415.00 | | 1 785 711.00 |
EE Grand total (I to V) | 2 667 221.00 | 418 247.00 | | 2 667 221.00 |
EG Accrued income and payables due within one year | 1 785 711.00 | 367 415.00 | | 1 785 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 369.00 | 28 369.00 | | 28 369.00 |
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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 | 2 355 250.00 | 318 508.00 | 2 673 758.00 | 2 355 250.00 |
FJ Net sales | 2 355 250.00 | 318 508.00 | 2 673 758.00 | 2 355 250.00 |
FR Total operating income (I) | | | 2 673 758.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 1 547 655.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 554 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 170.00 | | |
HC Reversals of provisions and transfers of expenses | 288 834.00 | 346 009.00 | | 288 834.00 |
HD Total exceptional income (VII) | 288 834.00 | 348 179.00 | | 288 834.00 |
HE Exceptional expenses on management operations | 288 879.00 | 436 136.00 | | 288 879.00 |
HH Total exceptional expenses (VIII) | 288 879.00 | 436 136.00 | | 288 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -87 957.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 593.00 | 734 179.00 | | 2 962 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 081.00 | 525 601.00 | | 1 843 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 512.00 | 208 578.00 | | 1 119 512.00 |
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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 | 150 170.00 | | 121 823.00 | 150 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 678.00 | |
I4 DECREASES Grand Total | | | 271 993.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 120 508.00 | 170.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 768 910.00 | | 288 834.00 | 5 768 910.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 5 818 910.00 | | 288 834.00 | 5 818 910.00 |
UJ - Exceptional | | | 288 834.00 | |
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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 | 1 224 436.00 | 1 224 436.00 | | 1 224 436.00 |
8E Income Taxes | 8 334.00 | 8 334.00 | | 8 334.00 |
UT Other financial assets | 120 678.00 | | 120 678.00 | 120 678.00 |
UX Other trade receivables | 2 060 158.00 | 2 060 158.00 | | 2 060 158.00 |
VB VAT | 202 940.00 | 202 940.00 | | 202 940.00 |
VC Group and associates | 79 930.00 | 79 930.00 | | 79 930.00 |
VH Loans with a maturity of more than one year at origin | 28 369.00 | 28 369.00 | | 28 369.00 |
VI Group and Associates | 45 456.00 | 45 456.00 | | 45 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 706.00 | 2 345 028.00 | 120 678.00 | 2 465 706.00 |
VW VAT | 472 214.00 | 472 214.00 | | 472 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 711.00 | 1 785 711.00 | | 1 785 711.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 533.00 | | | 43 533.00 |
ST Other accounts | 66 544.00 | | | 66 544.00 |
XQ Rental, rental and co-ownership charges | 69 239.00 | | | 69 239.00 |
YT Subcontracting | 1 368 338.00 | | | 1 368 338.00 |
YW Business tax | 5 823.00 | | | 5 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | | | 5 823.00 |
YY Amount of VAT collected | 471 051.00 | | | 471 051.00 |
YZ Total deductible VAT on goods and services | 278 008.00 | | | 278 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 655.00 | | | 1 547 655.00 |
