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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 | 12 957.00 | 11 482.00 | 1 475.00 | 12 957.00 |
AH Goodwill | 496 130.00 | | 496 130.00 | 496 130.00 |
AP Buildings | | 445.00 | -445.00 | |
AT Other tangible assets | 54 826.00 | 43 858.00 | 10 968.00 | 54 826.00 |
BB Receivables related to investments | 3 798.00 | | 3 798.00 | 3 798.00 |
BF Loans | 7 178.00 | | 7 178.00 | 7 178.00 |
BH Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 590 982.00 | 55 785.00 | 535 197.00 | 590 982.00 |
BX Customers and related accounts | 39 864.00 | | 39 864.00 | 39 864.00 |
BZ Other receivables | 31 874.00 | | 31 874.00 | 31 874.00 |
CF Cash and cash equivalents | 623 059.00 | | 623 059.00 | 623 059.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 703 194.00 | | 703 194.00 | 703 194.00 |
CO Grand total (0 to V) | 1 294 176.00 | 55 785.00 | 1 238 391.00 | 1 294 176.00 |
CP Shares due in less than one year | 20 053.00 | | | 20 053.00 |
CU Other investments | 7 016.00 | | 7 016.00 | 7 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 96 898.00 | 96 898.00 | | 96 898.00 |
DH Retained earnings | -90 959.00 | -151 253.00 | | -90 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 387.00 | 60 294.00 | | -255 387.00 |
DL TOTAL (I) | -84 448.00 | 170 938.00 | | -84 448.00 |
DP Provisions for Risks | 198 000.00 | 40 000.00 | | 198 000.00 |
DR TOTAL (IV) | 198 000.00 | 40 000.00 | | 198 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 448.00 | 160 639.00 | | 169 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 429.00 | 56 213.00 | | 116 429.00 |
DW Advances and down payments received on current orders | | 18 950.00 | | |
DX Trade payables and related accounts | 114 406.00 | 91 440.00 | | 114 406.00 |
DY Tax and social security liabilities | 87 052.00 | 117 941.00 | | 87 052.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 637 505.00 | 1 002 369.00 | | 637 505.00 |
EC TOTAL (IV) | 1 124 840.00 | 1 447 553.00 | | 1 124 840.00 |
EE Grand total (I to V) | 1 238 391.00 | 1 658 492.00 | | 1 238 391.00 |
EG Accrued income and payables due within one year | 1 106 281.00 | 1 400 778.00 | | 1 106 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 585.00 | 115 930.00 | | 141 585.00 |
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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 | 764 091.00 | | 764 091.00 | 764 091.00 |
FJ Net sales | 764 091.00 | | 764 091.00 | 764 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 263.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 797 377.00 | |
FW Other purchases and external expenses | | | 368 531.00 | |
FX Taxes, duties, and similar payments | | | 14 770.00 | |
FY Salaries and Wages | | | 398 192.00 | |
FZ Social Security Contributions | | | 98 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 884 930.00 | |
GG - OPERATING RESULT (I - II) | | | -87 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1 391.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 263.00 | 29 465.00 | | 33 263.00 |
A4 Equity method investments | 77.00 | 161.00 | | 77.00 |
HA Exceptional income from management transactions | 2 066.00 | 64 678.00 | | 2 066.00 |
HB Exceptional income from capital transactions | 1 395.00 | 1 500.00 | | 1 395.00 |
HD Total exceptional income (VII) | 3 461.00 | 66 178.00 | | 3 461.00 |
HE Exceptional expenses on management operations | 10 463.00 | 17 488.00 | | 10 463.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | 1 500.00 | | 1 395.00 |
HG Exceptional depreciation and provisions | 158 000.00 | | | 158 000.00 |
HH Total exceptional expenses (VIII) | 169 858.00 | 18 988.00 | | 169 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 397.00 | 47 190.00 | | -166 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 718.00 | 979 992.00 | | 803 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 104.00 | 919 698.00 | | 1 059 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 387.00 | 60 294.00 | | -255 387.00 |
HP References: Equipment leasing | 895.00 | 895.00 | | 895.00 |
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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 | 587 697.00 | | 4 680.00 | 587 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 395.00 | 27 069.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 590 982.00 | |
IO DECREASES Total including other intangible assets | | | 509 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 087.00 | | | 509 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 604.00 | | 3 222.00 | 51 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 005.00 | | 1 458.00 | 27 005.00 |
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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 | 51 209.00 | 4 576.00 | | 51 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 727.00 | 4 576.00 | | 39 727.00 |
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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 | 40 000.00 | 158 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 158 000.00 | | 40 000.00 |
UJ - Exceptional | | 158 000.00 | | |
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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 | 114 406.00 | 114 406.00 | | 114 406.00 |
8C Staff and Related Accounts | 30 467.00 | 30 467.00 | | 30 467.00 |
8D Social Security and Other Social Organizations | 23 796.00 | 23 796.00 | | 23 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 505.00 | 637 505.00 | | 637 505.00 |
UL Receivables related to investments | 3 798.00 | 3 798.00 | | 3 798.00 |
UP Loans | 7 178.00 | 7 178.00 | | 7 178.00 |
UT Other financial assets | 9 077.00 | 9 077.00 | | 9 077.00 |
UX Other trade receivables | 39 864.00 | 39 864.00 | | 39 864.00 |
VB VAT | 19 982.00 | 19 982.00 | | 19 982.00 |
VC Group and associates | 11 509.00 | 11 509.00 | | 11 509.00 |
VG Loans with a maturity of up to one year at origin | 141 585.00 | 141 585.00 | | 141 585.00 |
VH Loans with a maturity of more than one year at origin | 27 863.00 | 9 305.00 | 18 558.00 | 27 863.00 |
VI Group and Associates | 116 429.00 | 116 429.00 | | 116 429.00 |
VK Loans repaid during the year | 16 810.00 | | | 16 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 188.00 | 100 188.00 | | 100 188.00 |
VW VAT | 30 442.00 | 30 442.00 | | 30 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 840.00 | 1 106 281.00 | 18 558.00 | 1 124 840.00 |
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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 | 10 006.00 | 18 134.00 | | 10 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 455.00 | 83 410.00 | | 87 455.00 |
ST Other accounts | 177 645.00 | 186 795.00 | | 177 645.00 |
XQ Rental, rental and co-ownership charges | 102 764.00 | 90 374.00 | | 102 764.00 |
YU External personnel | 668.00 | 8 746.00 | | 668.00 |
YW Business tax | 4 764.00 | 4 807.00 | | 4 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 770.00 | 22 941.00 | | 14 770.00 |
YY Amount of VAT collected | 159 114.00 | 172 688.00 | | 159 114.00 |
YZ Total deductible VAT on goods and services | 42 592.00 | 42 229.00 | | 42 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 531.00 | 369 325.00 | | 368 531.00 |
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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 | 8.00 | | | 8.00 |
