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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 | 326 827.00 | 257 766.00 | 69 061.00 | 326 827.00 |
AT Other tangible assets | 356 908.00 | 187 033.00 | 169 875.00 | 356 908.00 |
BH Other financial assets | 29 363.00 | | 29 363.00 | 29 363.00 |
BJ TOTAL (I) | 3 792 872.00 | 444 799.00 | 3 348 074.00 | 3 792 872.00 |
BX Customers and related accounts | 5 088 756.00 | | 5 088 756.00 | 5 088 756.00 |
BZ Other receivables | 1 596 936.00 | 564 280.00 | 1 032 656.00 | 1 596 936.00 |
CF Cash and cash equivalents | 50 400.00 | | 50 400.00 | 50 400.00 |
CH Prepaid expenses | 300 119.00 | | 300 119.00 | 300 119.00 |
CJ TOTAL (II) | 7 036 210.00 | 564 280.00 | 6 471 930.00 | 7 036 210.00 |
CO Grand total (0 to V) | 10 829 082.00 | 1 009 079.00 | 9 820 003.00 | 10 829 082.00 |
CU Other investments | 3 079 775.00 | | 3 079 775.00 | 3 079 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 600.00 | 1 352 600.00 | | 1 352 600.00 |
DD Legal reserve (1) | 135 260.00 | 15 245.00 | | 135 260.00 |
DG Other reserves | 14 541.00 | 14 541.00 | | 14 541.00 |
DH Retained earnings | 334 900.00 | -198 438.00 | | 334 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287 982.00 | 653 353.00 | | -1 287 982.00 |
DL TOTAL (I) | 549 320.00 | 1 837 302.00 | | 549 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 409.00 | | |
DW Advances and down payments received on current orders | | 64 320.00 | | |
DX Trade payables and related accounts | 3 236 322.00 | 1 600 851.00 | | 3 236 322.00 |
DY Tax and social security liabilities | 955 082.00 | 1 222 679.00 | | 955 082.00 |
EA Other liabilities | 2 964 462.00 | 8 112 890.00 | | 2 964 462.00 |
EB Prepaid income (2) | 2 114 817.00 | 809 944.00 | | 2 114 817.00 |
EC TOTAL (IV) | 9 270 683.00 | 11 875 094.00 | | 9 270 683.00 |
EE Grand total (I to V) | 9 820 003.00 | 13 712 395.00 | | 9 820 003.00 |
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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 | 575 813.00 | | 575 813.00 | 575 813.00 |
FG Production sold - services | 3 051 786.00 | | 3 051 786.00 | 3 051 786.00 |
FJ Net sales | 3 627 599.00 | | 3 627 599.00 | 3 627 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 806.00 | |
FQ Other income | | | 11 039.00 | |
FR Total operating income (I) | | | 3 859 444.00 | |
FS Purchases of goods (including customs duties) | | | 25 016.00 | |
FU Purchases of raw materials and other supplies | | | -1 900.00 | |
FW Other purchases and external expenses | | | 3 983 242.00 | |
FX Taxes, duties, and similar payments | | | 44 203.00 | |
FY Salaries and Wages | | | 746 021.00 | |
FZ Social Security Contributions | | | 263 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 169.00 | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 5 192 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 430.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 30 688.00 | |
GR Interest and similar expenses | | | 111 463.00 | |
GU Total financial expenses (VI) | | | 111 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 341.00 | 18 388.00 | | 3 341.00 |
HF Exceptional expenses on capital transactions | 13 129.00 | | | 13 129.00 |
HH Total exceptional expenses (VIII) | 16 470.00 | 18 388.00 | | 16 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 470.00 | -18 388.00 | | -16 470.00 |
HJ Employee participation in company results | -1 939.00 | 23 800.00 | | -1 939.00 |
HK Income tax | -140 368.00 | -482 879.00 | | -140 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 132.00 | 5 339 243.00 | | 3 890 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 114.00 | 4 685 890.00 | | 5 178 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 982.00 | 653 353.00 | | -1 287 982.00 |
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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 | 3 731 236.00 | | 61 636.00 | 3 731 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 138.00 | |
I4 DECREASES Grand Total | | | 3 792 872.00 | |
IO DECREASES Total including other intangible assets | | | 326 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 752.00 | | 4 075.00 | 322 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 800.00 | | 10 107.00 | 346 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061 683.00 | | 47 454.00 | 3 061 683.00 |
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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 | 318 630.00 | 126 169.00 | | 318 630.00 |
PE DEPRECIATION Total including other intangible assets | 179 875.00 | 77 890.00 | | 179 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 755.00 | 48 278.00 | | 138 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 564 280.00 | | | 564 280.00 |
7B Total provisions for depreciation | 564 280.00 | | | 564 280.00 |
7C Grand total | 564 280.00 | | | 564 280.00 |
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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 | 3 236 322.00 | 3 236 322.00 | | 3 236 322.00 |
8C Staff and Related Accounts | 45 696.00 | 45 696.00 | | 45 696.00 |
8D Social Security and Other Social Organizations | 67 226.00 | 67 226.00 | | 67 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 470.00 | 286 470.00 | | 286 470.00 |
8L Deferred income | 2 114 817.00 | 2 114 817.00 | | 2 114 817.00 |
UT Other financial assets | 29 363.00 | 29 363.00 | | 29 363.00 |
UX Other trade receivables | 5 088 756.00 | 5 088 756.00 | | 5 088 756.00 |
UY Staff and related accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 463 124.00 | 463 124.00 | | 463 124.00 |
VC Group and associates | 623 247.00 | 623 247.00 | | 623 247.00 |
VI Group and Associates | 2 677 992.00 | 2 677 992.00 | | 2 677 992.00 |
VM Income taxes | 299 015.00 | 299 015.00 | | 299 015.00 |
VN Other taxes, similar payments | 6 382.00 | 6 382.00 | | 6 382.00 |
VP Miscellaneous | 10 718.00 | 10 718.00 | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 145.00 | 192 145.00 | | 192 145.00 |
VS Prepaid expenses | 300 119.00 | 300 119.00 | | 300 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015 173.00 | 7 015 173.00 | | 7 015 173.00 |
VW VAT | 836 098.00 | 836 098.00 | | 836 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 270 683.00 | 9 270 683.00 | | 9 270 683.00 |
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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 | 16 297.00 | | | 16 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 398 185.00 | | | 2 398 185.00 |
ST Other accounts | 1 279 809.00 | | | 1 279 809.00 |
XQ Rental, rental and co-ownership charges | 227 397.00 | | | 227 397.00 |
YP Average staff number | 18.00 | 23.00 | | 18.00 |
YT Subcontracting | 77 852.00 | | | 77 852.00 |
YW Business tax | 27 906.00 | | | 27 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 203.00 | | | 44 203.00 |
YY Amount of VAT collected | 1 724 693.00 | | | 1 724 693.00 |
YZ Total deductible VAT on goods and services | 807 118.00 | | | 807 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 983 242.00 | | | 3 983 242.00 |
