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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 | 21 946.00 | 17 863.00 | 4 083.00 | 21 946.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 59 351.00 | 39 103.00 | 20 247.00 | 59 351.00 |
AT Other tangible assets | 122 137.00 | 61 888.00 | 60 249.00 | 122 137.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 207 799.00 | 118 854.00 | 88 945.00 | 207 799.00 |
BT Goods | 16 359.00 | | 16 359.00 | 16 359.00 |
BX Customers and related accounts | 2 101 150.00 | 1 469 438.00 | 631 713.00 | 2 101 150.00 |
BZ Other receivables | 1 106 136.00 | | 1 106 136.00 | 1 106 136.00 |
CF Cash and cash equivalents | 15 683.00 | | 15 683.00 | 15 683.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 3 245 598.00 | 1 469 438.00 | 1 776 160.00 | 3 245 598.00 |
CO Grand total (0 to V) | 3 453 397.00 | 1 588 292.00 | 1 865 105.00 | 3 453 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 238.00 | 30 238.00 | | 30 238.00 |
DG Other reserves | 13 696.00 | 13 656.00 | | 13 696.00 |
DH Retained earnings | -528 674.00 | -541 916.00 | | -528 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509 970.00 | 13 272.00 | | -1 509 970.00 |
DL TOTAL (I) | -994 710.00 | 515 260.00 | | -994 710.00 |
DU Loans and Debts from Credit Institutions (3) | 20 859.00 | 5 431.00 | | 20 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 091.00 | | |
DW Advances and down payments received on current orders | 36 804.00 | 14 168.00 | | 36 804.00 |
DX Trade payables and related accounts | 1 484 109.00 | 975 774.00 | | 1 484 109.00 |
DY Tax and social security liabilities | 909 263.00 | 513 519.00 | | 909 263.00 |
EA Other liabilities | 13 364.00 | | | 13 364.00 |
EB Prepaid income (2) | 395 416.00 | 536 091.00 | | 395 416.00 |
EC TOTAL (IV) | 2 859 814.00 | 2 058 076.00 | | 2 859 814.00 |
EE Grand total (I to V) | 1 865 105.00 | 2 573 336.00 | | 1 865 105.00 |
EG Accrued income and payables due within one year | 2 859 814.00 | 2 058 076.00 | | 2 859 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 202.00 | 2 480.00 | | 7 202.00 |
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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 | 431 294.00 | | 431 294.00 | 431 294.00 |
FG Production sold - services | 2 946 139.00 | | 2 946 139.00 | 2 946 139.00 |
FJ Net sales | 3 377 433.00 | | 3 377 433.00 | 3 377 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 906.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 3 408 356.00 | |
FS Purchases of goods (including customs duties) | | | 181 151.00 | |
FT Inventory change (goods) | | | -2 088.00 | |
FW Other purchases and external expenses | | | 2 349 235.00 | |
FX Taxes, duties, and similar payments | | | 99 763.00 | |
FY Salaries and Wages | | | 647 272.00 | |
FZ Social Security Contributions | | | 158 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460 590.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 4 922 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 269.00 | |
GP Total financial income (V) | | | 12 269.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 259.00 | 20 056.00 | | 12 259.00 |
A4 Equity method investments | | 952.00 | | |
HA Exceptional income from management transactions | 10.00 | 43.00 | | 10.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 10.00 | 43.00 | | 10.00 |
HE Exceptional expenses on management operations | 188.00 | 10 654.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 10 654.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -10 611.00 | | -175.00 |
HK Income tax | | 10 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 637.00 | 4 238 281.00 | | 3 420 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 607.00 | 4 225 009.00 | | 4 930 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509 970.00 | 13 272.00 | | -1 509 970.00 |
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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 | 197 289.00 | | 10 510.00 | 197 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 207 799.00 | |
IO DECREASES Total including other intangible assets | | | 24 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 661.00 | | 1 286.00 | 23 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 262.00 | | 9 225.00 | 172 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 91 733.00 | 27 121.00 | | 91 733.00 |
PE DEPRECIATION Total including other intangible assets | 15 184.00 | 2 679.00 | | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 549.00 | 24 442.00 | | 76 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 848.00 | 1 460 590.00 | | 8 848.00 |
7B Total provisions for depreciation | 8 848.00 | 1 460 590.00 | | 8 848.00 |
7C Grand total | 8 848.00 | 1 460 590.00 | | 8 848.00 |
UE of which provisions and reversals: - Operating | | 1 460 590.00 | | |
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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 | 1 484 109.00 | 1 484 109.00 | | 1 484 109.00 |
8C Staff and Related Accounts | 100 016.00 | 100 016.00 | | 100 016.00 |
8D Social Security and Other Social Organizations | 362 473.00 | 362 473.00 | | 362 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 364.00 | 13 364.00 | | 13 364.00 |
8L Deferred income | 395 416.00 | 395 416.00 | | 395 416.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 483 900.00 | 483 900.00 | | 483 900.00 |
UY Staff and related accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
VA Doubtful or disputed receivables | 1 617 250.00 | 1 617 250.00 | | 1 617 250.00 |
VB VAT | 279 603.00 | 279 603.00 | | 279 603.00 |
VC Group and associates | 683 799.00 | 683 799.00 | | 683 799.00 |
VG Loans with a maturity of up to one year at origin | 20 859.00 | 20 859.00 | | 20 859.00 |
VP Miscellaneous | 63 739.00 | 63 739.00 | | 63 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 328.00 | 186 328.00 | | 186 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 830.00 | 61 830.00 | | 61 830.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 921.00 | 3 214 921.00 | | 3 214 921.00 |
VW VAT | 260 447.00 | 260 447.00 | | 260 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 011.00 | 2 823 011.00 | | 2 823 011.00 |
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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 | 64 975.00 | 128 976.00 | | 64 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 618.00 | 117 249.00 | | 36 618.00 |
ST Other accounts | 407 887.00 | 451 068.00 | | 407 887.00 |
XQ Rental, rental and co-ownership charges | 1 671 587.00 | 1 692 818.00 | | 1 671 587.00 |
YT Subcontracting | 202 121.00 | 236 152.00 | | 202 121.00 |
YU External personnel | 1 027.00 | 40 388.00 | | 1 027.00 |
YV Retrocessions of fees, commissions and brokerage | 29 695.00 | 24 345.00 | | 29 695.00 |
YW Business tax | 34 788.00 | 34 877.00 | | 34 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 763.00 | 163 853.00 | | 99 763.00 |
YY Amount of VAT collected | 369 357.00 | 765 014.00 | | 369 357.00 |
YZ Total deductible VAT on goods and services | 311 831.00 | 401 430.00 | | 311 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349 235.00 | 2 562 019.00 | | 2 349 235.00 |
