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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 | 24 410.00 | 24 410.00 | | 24 410.00 |
AT Other tangible assets | 180 689.00 | 173 118.00 | 7 571.00 | 180 689.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 254 676.00 | 243 264.00 | 11 412.00 | 254 676.00 |
BX Customers and related accounts | 5 217 516.00 | 1 235 887.00 | 3 981 629.00 | 5 217 516.00 |
BZ Other receivables | 5 390 750.00 | 1 111 000.00 | 4 279 750.00 | 5 390 750.00 |
CF Cash and cash equivalents | 19 013.00 | | 19 013.00 | 19 013.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 10 632 006.00 | 2 346 887.00 | 8 285 119.00 | 10 632 006.00 |
CO Grand total (0 to V) | 10 886 683.00 | 2 590 151.00 | 8 296 532.00 | 10 886 683.00 |
CP Shares due in less than one year | 3 841.00 | | | 3 841.00 |
CR Shares due in more than one year | 5 030 527.00 | | | 5 030 527.00 |
CU Other investments | 45 734.00 | 45 735.00 | | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 54 374.00 | 54 374.00 | | 54 374.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -2 089 784.00 | -2 176 087.00 | | -2 089 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | 86 303.00 | | 543.00 |
DL TOTAL (I) | -1 432 418.00 | -1 432 961.00 | | -1 432 418.00 |
DU Loans and Debts from Credit Institutions (3) | 45 209.00 | 53 429.00 | | 45 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 619.00 | 2 161 899.00 | | 2 629 619.00 |
DX Trade payables and related accounts | 6 902 806.00 | 7 552 044.00 | | 6 902 806.00 |
DY Tax and social security liabilities | 97 009.00 | 95 354.00 | | 97 009.00 |
EA Other liabilities | 54 305.00 | 56 030.00 | | 54 305.00 |
EC TOTAL (IV) | 9 728 950.00 | 9 918 757.00 | | 9 728 950.00 |
EE Grand total (I to V) | 8 296 532.00 | 8 485 796.00 | | 8 296 532.00 |
EG Accrued income and payables due within one year | 3 679 276.00 | 3 645 119.00 | | 3 679 276.00 |
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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 | 310 886.00 | 495 781.00 | 806 667.00 | 310 886.00 |
FG Production sold - services | 177 541.00 | 1 206 391.00 | 1 383 932.00 | 177 541.00 |
FJ Net sales | 488 427.00 | 1 702 172.00 | 2 190 599.00 | 488 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 941.00 | |
FR Total operating income (I) | | | 2 202 541.00 | |
FS Purchases of goods (including customs duties) | | | 776 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 299 043.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 67 353.00 | |
FZ Social Security Contributions | | | 28 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 177 478.00 | |
GG - OPERATING RESULT (I - II) | | | 25 062.00 | |
GR Interest and similar expenses | | | 27 393.00 | |
GU Total financial expenses (VI) | | | 27 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503 160.00 | 167 124.00 | | 503 160.00 |
HD Total exceptional income (VII) | 503 160.00 | 167 124.00 | | 503 160.00 |
HE Exceptional expenses on management operations | 75.00 | 5 091.00 | | 75.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 075.00 | 5 091.00 | | 500 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 162 032.00 | | 3 085.00 |
HK Income tax | 212.00 | 33 563.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 701.00 | 1 567 728.00 | | 2 705 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 158.00 | 1 481 424.00 | | 2 705 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543.00 | 86 303.00 | | 543.00 |
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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 | 251 063.00 | | 3 612.00 | 251 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 576.00 | |
I4 DECREASES Grand Total | | | 254 676.00 | |
IO DECREASES Total including other intangible assets | | | 24 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 410.00 | | | 24 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 389.00 | | 3 300.00 | 177 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 263.00 | | 312.00 | 49 263.00 |
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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 | 196 115.00 | 1 413.00 | | 196 115.00 |
PE DEPRECIATION Total including other intangible assets | 24 410.00 | | | 24 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 705.00 | 1 413.00 | | 171 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235 887.00 | | | 1 235 887.00 |
6X Other provisions for depreciation | 611 000.00 | 500 000.00 | | 611 000.00 |
7B Total provisions for depreciation | 1 892 622.00 | 500 000.00 | | 1 892 622.00 |
7C Grand total | 1 892 622.00 | 500 000.00 | | 1 892 622.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 6 902 806.00 | 938 606.00 | 5 964 200.00 | 6 902 806.00 |
8C Staff and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 36 977.00 | 18 099.00 | 18 878.00 | 36 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 305.00 | 33 447.00 | 20 858.00 | 54 305.00 |
UT Other financial assets | 3 841.00 | 3 841.00 | | 3 841.00 |
UX Other trade receivables | 3 884 934.00 | 186 989.00 | 3 697 945.00 | 3 884 934.00 |
VA Doubtful or disputed receivables | 1 332 581.00 | | 1 332 581.00 | 1 332 581.00 |
VB VAT | 149 210.00 | 149 210.00 | | 149 210.00 |
VC Group and associates | 4 204 539.00 | | 4 204 539.00 | 4 204 539.00 |
VH Loans with a maturity of more than one year at origin | 45 209.00 | | 45 209.00 | 45 209.00 |
VI Group and Associates | 2 622 419.00 | 2 622 419.00 | | 2 622 419.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 008.00 | 528.00 | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 000.00 | 1 011 985.00 | 25 015.00 | 1 037 000.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616 834.00 | 1 356 753.00 | 9 260 080.00 | 10 616 834.00 |
VW VAT | 52 464.00 | 52 464.00 | | 52 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728 950.00 | 3 679 276.00 | 6 049 673.00 | 9 728 950.00 |
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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 | 4 378.00 | 5 281.00 | | 4 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 838.00 | 24 826.00 | | 29 838.00 |
ST Other accounts | 24 120.00 | 37 563.00 | | 24 120.00 |
XQ Rental, rental and co-ownership charges | 9 421.00 | 62 545.00 | | 9 421.00 |
YT Subcontracting | 1 235 662.00 | 1 008 156.00 | | 1 235 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 378.00 | 5 281.00 | | 4 378.00 |
YY Amount of VAT collected | 25 664.00 | 27 797.00 | | 25 664.00 |
YZ Total deductible VAT on goods and services | 58 232.00 | 17 757.00 | | 58 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299 043.00 | 1 133 091.00 | | 1 299 043.00 |
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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 | 1.00 | | | 1.00 |
