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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 | 4 533.00 | 3 955.00 | 577.00 | 4 533.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AP Buildings | 15 056.00 | 10 259.00 | 4 797.00 | 15 056.00 |
AR Technical installations, industrial equipment and tools | 198 719.00 | 168 120.00 | 30 600.00 | 198 719.00 |
AT Other tangible assets | 1 091 072.00 | 958 119.00 | 132 953.00 | 1 091 072.00 |
AV Fixed assets in progress | 768.00 | | 768.00 | 768.00 |
BF Loans | 57 493.00 | | 57 493.00 | 57 493.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 550 960.00 | 1 323 392.00 | 227 568.00 | 1 550 960.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 1 030 294.00 | 512 133.00 | 518 160.00 | 1 030 294.00 |
BZ Other receivables | 4 339 427.00 | | 4 339 427.00 | 4 339 427.00 |
CF Cash and cash equivalents | 99 283.00 | | 99 283.00 | 99 283.00 |
CJ TOTAL (II) | 5 470 289.00 | 512 133.00 | 4 958 155.00 | 5 470 289.00 |
CO Grand total (0 to V) | 7 021 249.00 | 1 835 525.00 | 5 185 723.00 | 7 021 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 300.00 | | | 5 257 300.00 |
DH Retained earnings | -12.00 | | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 468.00 | | | -844 468.00 |
DL TOTAL (I) | 4 412 820.00 | | | 4 412 820.00 |
DP Provisions for Risks | 147 200.00 | | | 147 200.00 |
DR TOTAL (IV) | 147 200.00 | | | 147 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399.00 | | | 2 399.00 |
DX Trade payables and related accounts | 272 464.00 | | | 272 464.00 |
DY Tax and social security liabilities | 275 090.00 | | | 275 090.00 |
DZ Fixed asset liabilities and related accounts | 5 293.00 | | | 5 293.00 |
EA Other liabilities | 70 458.00 | | | 70 458.00 |
EC TOTAL (IV) | 625 704.00 | | | 625 704.00 |
EE Grand total (I to V) | 5 185 723.00 | | | 5 185 723.00 |
EG Accrued income and payables due within one year | 625 704.00 | | | 625 704.00 |
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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 | 2 875 690.00 | | 2 875 690.00 | 2 875 690.00 |
FJ Net sales | 2 875 690.00 | | 2 875 690.00 | 2 875 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 991.00 | |
FQ Other income | | | 6 288.00 | |
FR Total operating income (I) | | | 3 118 968.00 | |
FU Purchases of raw materials and other supplies | | | 56 897.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 1 201 996.00 | |
FX Taxes, duties, and similar payments | | | 55 605.00 | |
FY Salaries and Wages | | | 1 286 494.00 | |
FZ Social Security Contributions | | | 756 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 933.00 | |
GB Operating Expenses - Provisions | | | 182 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 15 550.00 | |
GF Total Operating Expenses (II) | | | 3 973 856.00 | |
GG - OPERATING RESULT (I - II) | | | -854 888.00 | |
GL Other interest and similar income | | | 18 978.00 | |
GP Total financial income (V) | | | 18 978.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 350.00 | | | 11 350.00 |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HB Exceptional income from capital transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 3 190.00 | | | 3 190.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 136.00 | | | 3 141 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 604.00 | | | 3 985 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 468.00 | | | -844 468.00 |
HP References: Equipment leasing | 17 805.00 | | | 17 805.00 |
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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 | 1 536 176.00 | | 23 550.00 | 1 536 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 873.00 | |
I4 DECREASES Grand Total | | 8 766.00 | 1 550 960.00 | |
IO DECREASES Total including other intangible assets | | | 187 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 766.00 | 1 305 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 472.00 | | | 187 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 831.00 | | 23 550.00 | 1 290 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 873.00 | | | 57 873.00 |
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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 | 1 082 099.00 | 64 933.00 | 6 579.00 | 1 082 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 1 511.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 655.00 | 63 422.00 | 6 579.00 | 1 079 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 200.00 | 40 000.00 | 43 000.00 | 150 200.00 |
6A on fixed assets – intangible | | 182 939.00 | | |
6T Receivables | 382 025.00 | 312 749.00 | 182 641.00 | 382 025.00 |
7B Total provisions for depreciation | 382 025.00 | 495 687.00 | 182 641.00 | 382 025.00 |
7C Grand total | 532 225.00 | 535 687.00 | 225 641.00 | 532 225.00 |
UE of which provisions and reversals: - Operating | | 535 687.00 | 225 641.00 | |
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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 | 272 464.00 | 272 464.00 | | 272 464.00 |
8C Staff and Related Accounts | 53 776.00 | 53 776.00 | | 53 776.00 |
8D Social Security and Other Social Organizations | 179 788.00 | 179 788.00 | | 179 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 458.00 | 70 458.00 | | 70 458.00 |
UP Loans | 57 493.00 | | 57 493.00 | 57 493.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 899 220.00 | 899 220.00 | | 899 220.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
VA Doubtful or disputed receivables | 131 074.00 | | 131 074.00 | 131 074.00 |
VB VAT | 41 911.00 | 41 911.00 | | 41 911.00 |
VC Group and associates | 4 106 313.00 | 4 106 313.00 | | 4 106 313.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VK Loans repaid during the year | 338 500.00 | | | 338 500.00 |
VM Income taxes | 152 374.00 | 84 983.00 | 67 391.00 | 152 374.00 |
VP Miscellaneous | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 089.00 | 34 089.00 | | 34 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 594.00 | 5 171 255.00 | 256 338.00 | 5 427 594.00 |
VW VAT | 34 895.00 | 34 895.00 | | 34 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 704.00 | 625 704.00 | | 625 704.00 |
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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 | 35 858.00 | | | 35 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 222.00 | | | 83 222.00 |
ST Other accounts | 508 195.00 | | | 508 195.00 |
XQ Rental, rental and co-ownership charges | 87 814.00 | | | 87 814.00 |
YT Subcontracting | 169 288.00 | | | 169 288.00 |
YU External personnel | 353 478.00 | | | 353 478.00 |
YW Business tax | 19 747.00 | | | 19 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 605.00 | | | 55 605.00 |
YY Amount of VAT collected | 450 725.00 | | | 450 725.00 |
YZ Total deductible VAT on goods and services | 251 456.00 | | | 251 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 996.00 | | | 1 201 996.00 |
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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 | 36.00 | | | 36.00 |
