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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 | 87 281.00 | 87 281.00 | | 87 281.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 579 874.00 | 567 842.00 | 12 032.00 | 579 874.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 851 972.00 | 655 123.00 | 196 849.00 | 851 972.00 |
BV Advances and down payments on orders | 13 567.00 | | 13 567.00 | 13 567.00 |
BX Customers and related accounts | 1 698 922.00 | 74 465.00 | 1 624 457.00 | 1 698 922.00 |
BZ Other receivables | 179 563.00 | | 179 563.00 | 179 563.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 35 671.00 | | 35 671.00 | 35 671.00 |
CJ TOTAL (II) | 1 928 084.00 | 74 465.00 | 1 853 619.00 | 1 928 084.00 |
CO Grand total (0 to V) | 2 780 056.00 | 729 589.00 | 2 050 468.00 | 2 780 056.00 |
CR Shares due in more than one year | 268 945.00 | | | 268 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | | | 20 160.00 |
DG Other reserves | 978 714.00 | | | 978 714.00 |
DH Retained earnings | -38 805.00 | | | -38 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 760.00 | | | -353 760.00 |
DL TOTAL (I) | 807 909.00 | | | 807 909.00 |
DP Provisions for Risks | 10 033.00 | | | 10 033.00 |
DQ Provisions for Expenses | 22 725.00 | | | 22 725.00 |
DR TOTAL (IV) | 32 758.00 | | | 32 758.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 598.00 | | | 351 598.00 |
DX Trade payables and related accounts | 318 285.00 | | | 318 285.00 |
DY Tax and social security liabilities | 334 661.00 | | | 334 661.00 |
EA Other liabilities | 204 226.00 | | | 204 226.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 1 209 801.00 | | | 1 209 801.00 |
EE Grand total (I to V) | 2 050 468.00 | | | 2 050 468.00 |
EG Accrued income and payables due within one year | 1 209 001.00 | | | 1 209 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 291 764.00 | | 291 764.00 | 291 764.00 |
FJ Net sales | 291 764.00 | | 291 764.00 | 291 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 294.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 515 069.00 | |
FW Other purchases and external expenses | | | 371 353.00 | |
FX Taxes, duties, and similar payments | | | 30 160.00 | |
FY Salaries and Wages | | | 186 825.00 | |
FZ Social Security Contributions | | | 67 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 175 124.00 | |
GF Total Operating Expenses (II) | | | 851 319.00 | |
GG - OPERATING RESULT (I - II) | | | -336 250.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 162.00 | | | 32 162.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 15 843.00 | | | 15 843.00 |
HH Total exceptional expenses (VIII) | 15 843.00 | | | 15 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 271.00 | | | -15 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 640.00 | | | 515 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 403.00 | | | 869 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 760.00 | | | -353 760.00 |
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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 | 847 532.00 | | 8 051.00 | 847 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 334.00 | 4 817.00 | |
I4 DECREASES Grand Total | | 3 611.00 | 851 972.00 | |
IO DECREASES Total including other intangible assets | | | 267 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 277.00 | 579 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 281.00 | | | 267 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 434.00 | | 6 717.00 | 575 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817.00 | | 1 334.00 | 4 817.00 |
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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 | 654 507.00 | 2 893.00 | 2 277.00 | 654 507.00 |
PE DEPRECIATION Total including other intangible assets | 87 281.00 | | | 87 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 226.00 | 2 893.00 | 2 277.00 | 567 226.00 |
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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 | 318 285.00 | 318 285.00 | | 318 285.00 |
8C Staff and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 226.00 | 204 226.00 | | 204 226.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
UX Other trade receivables | 1 429 977.00 | 1 429 977.00 | | 1 429 977.00 |
VA Doubtful or disputed receivables | 268 945.00 | | 268 945.00 | 268 945.00 |
VB VAT | 95 392.00 | 95 392.00 | | 95 392.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 351 598.00 | 351 598.00 | | 351 598.00 |
VN Other taxes, similar payments | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 175.00 | 82 175.00 | | 82 175.00 |
VS Prepaid expenses | 35 671.00 | 35 671.00 | | 35 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 970.00 | 1 645 208.00 | 273 762.00 | 1 918 970.00 |
VW VAT | 313 371.00 | 313 371.00 | | 313 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 801.00 | 1 209 801.00 | | 1 209 801.00 |
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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 | 25 167.00 | | | 25 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 852.00 | | | 27 852.00 |
ST Other accounts | 180 470.00 | | | 180 470.00 |
XQ Rental, rental and co-ownership charges | 111 373.00 | | | 111 373.00 |
YT Subcontracting | 7 269.00 | | | 7 269.00 |
YV Retrocessions of fees, commissions and brokerage | 44 389.00 | | | 44 389.00 |
YW Business tax | 4 993.00 | | | 4 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 160.00 | | | 30 160.00 |
YY Amount of VAT collected | 276 561.00 | | | 276 561.00 |
YZ Total deductible VAT on goods and services | 56 224.00 | | | 56 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 353.00 | | | 371 353.00 |
