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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 577.00 | 577.00 | | 577.00 |
AF Concessions, Patents and Similar Rights | 121 144.00 | 82 434.00 | 38 710.00 | 121 144.00 |
AJ Other Intangible Assets | 461 000.00 | | 461 000.00 | 461 000.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 18.00 | 1 283.00 | 1 302.00 |
AT Other tangible assets | 4 079 560.00 | 2 013 367.00 | 2 066 192.00 | 4 079 560.00 |
BH Other financial assets | 468 758.00 | | 468 758.00 | 468 758.00 |
BJ TOTAL (I) | 7 765 342.00 | 2 096 397.00 | 5 668 945.00 | 7 765 342.00 |
BX Customers and related accounts | 3 005 829.00 | 881 605.00 | 2 124 223.00 | 3 005 829.00 |
BZ Other receivables | 233 673.00 | | 233 673.00 | 233 673.00 |
CD Marketable securities | 287 133.00 | | 287 133.00 | 287 133.00 |
CF Cash and cash equivalents | 527 869.00 | | 527 869.00 | 527 869.00 |
CH Prepaid expenses | 512 904.00 | | 512 904.00 | 512 904.00 |
CJ TOTAL (II) | 4 567 409.00 | 881 605.00 | 3 685 804.00 | 4 567 409.00 |
CO Grand total (0 to V) | 12 332 752.00 | 2 978 003.00 | 9 354 749.00 | 12 332 752.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -3 039 427.00 | -452 400.00 | | -3 039 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 226.00 | -2 587 028.00 | | -1 060 226.00 |
DL TOTAL (I) | -4 058 404.00 | -2 998 178.00 | | -4 058 404.00 |
DU Loans and Debts from Credit Institutions (3) | 666 850.00 | 1 112 386.00 | | 666 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259 135.00 | 5 974 332.00 | | 7 259 135.00 |
DX Trade payables and related accounts | 2 394 949.00 | 3 230 338.00 | | 2 394 949.00 |
DY Tax and social security liabilities | 686 633.00 | 1 212 329.00 | | 686 633.00 |
EA Other liabilities | 2 278 606.00 | 2 168 574.00 | | 2 278 606.00 |
EB Prepaid income (2) | 126 977.00 | | | 126 977.00 |
EC TOTAL (IV) | 13 413 153.00 | 13 697 959.00 | | 13 413 153.00 |
EE Grand total (I to V) | 9 354 749.00 | 10 699 782.00 | | 9 354 749.00 |
EG Accrued income and payables due within one year | 9 095 826.00 | 12 997 523.00 | | 9 095 826.00 |
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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 | 12 903 401.00 | | 12 903 401.00 | 12 903 401.00 |
FJ Net sales | 12 903 401.00 | | 12 903 401.00 | 12 903 401.00 |
FO Operating subsidies | | | 60 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 887.00 | |
FQ Other income | | | 6 283.00 | |
FR Total operating income (I) | | | 13 058 239.00 | |
FW Other purchases and external expenses | | | 9 289 452.00 | |
FX Taxes, duties, and similar payments | | | 141 772.00 | |
FY Salaries and Wages | | | 2 407 383.00 | |
FZ Social Security Contributions | | | 923 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 393.00 | |
GE Other Expenses | | | 42 217.00 | |
GF Total Operating Expenses (II) | | | 13 568 504.00 | |
GG - OPERATING RESULT (I - II) | | | -510 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414 320.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 414 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 975.00 | | | 24 975.00 |
A4 Equity method investments | 13 706.00 | | | 13 706.00 |
HA Exceptional income from management transactions | 5 503.00 | 36 622.00 | | 5 503.00 |
HD Total exceptional income (VII) | 5 503.00 | 36 622.00 | | 5 503.00 |
HE Exceptional expenses on management operations | 141 144.00 | 69 200.00 | | 141 144.00 |
HF Exceptional expenses on capital transactions | | 2 607.00 | | |
HH Total exceptional expenses (VIII) | 141 144.00 | 71 807.00 | | 141 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 640.00 | -35 185.00 | | -135 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 063 743.00 | 10 871 970.00 | | 13 063 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 123 969.00 | 13 458 998.00 | | 14 123 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 226.00 | -2 587 028.00 | | -1 060 226.00 |
HP References: Equipment leasing | 129 798.00 | 24 748.00 | | 129 798.00 |
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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 | 7 251 950.00 | | 513 392.00 | 7 251 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577.00 | | | 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101 758.00 | |
I4 DECREASES Grand Total | | | 7 765 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577.00 | |
IO DECREASES Total including other intangible assets | | | 582 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 144.00 | | | 582 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 469.00 | | 513 392.00 | 3 567 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 758.00 | | | 3 101 758.00 |
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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 | 1 691 982.00 | 404 415.00 | | 1 691 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | | | 577.00 |
PE DEPRECIATION Total including other intangible assets | 72 758.00 | 9 676.00 | | 72 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 646.00 | 394 739.00 | | 1 618 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585 123.00 | 359 393.00 | 62 911.00 | 585 123.00 |
7B Total provisions for depreciation | 585 123.00 | 359 393.00 | 62 911.00 | 585 123.00 |
7C Grand total | 585 123.00 | 359 393.00 | 62 911.00 | 585 123.00 |
UE of which provisions and reversals: - Operating | | 359 393.00 | 62 911.00 | |
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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 | 4 267 174.00 | 409 608.00 | 3 857 565.00 | 4 267 174.00 |
8B Suppliers and Related Accounts | 2 394 949.00 | 2 394 949.00 | | 2 394 949.00 |
8C Staff and Related Accounts | 210 276.00 | 210 276.00 | | 210 276.00 |
8D Social Security and Other Social Organizations | 209 917.00 | 209 917.00 | | 209 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278 606.00 | 2 278 606.00 | | 2 278 606.00 |
8L Deferred income | 126 977.00 | 126 977.00 | | 126 977.00 |
UT Other financial assets | 468 758.00 | | 468 758.00 | 468 758.00 |
UX Other trade receivables | 2 328 501.00 | 2 328 501.00 | | 2 328 501.00 |
UY Staff and related accounts | 11 292.00 | 11 292.00 | | 11 292.00 |
VA Doubtful or disputed receivables | 677 327.00 | 677 327.00 | | 677 327.00 |
VH Loans with a maturity of more than one year at origin | 666 850.00 | 207 089.00 | 459 761.00 | 666 850.00 |
VI Group and Associates | 2 991 961.00 | 2 991 961.00 | | 2 991 961.00 |
VK Loans repaid during the year | 221 272.00 | | | 221 272.00 |
VP Miscellaneous | 34 666.00 | 34 666.00 | | 34 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 707.00 | 76 707.00 | | 76 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 714.00 | 187 714.00 | | 187 714.00 |
VS Prepaid expenses | 512 904.00 | 512 904.00 | | 512 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 166.00 | 3 752 407.00 | 468 758.00 | 4 221 166.00 |
VW VAT | 189 731.00 | 189 731.00 | | 189 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 413 153.00 | 9 095 826.00 | 4 317 326.00 | 13 413 153.00 |
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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 | 115 621.00 | | | 115 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 464 672.00 | | | 1 464 672.00 |
ST Other accounts | 1 763 876.00 | | | 1 763 876.00 |
XQ Rental, rental and co-ownership charges | 3 597 602.00 | | | 3 597 602.00 |
YT Subcontracting | 2 291 197.00 | | | 2 291 197.00 |
YU External personnel | 172 104.00 | | | 172 104.00 |
YW Business tax | 26 150.00 | | | 26 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 772.00 | | | 141 772.00 |
YY Amount of VAT collected | 262 729.00 | | | 262 729.00 |
YZ Total deductible VAT on goods and services | 460.00 | | | 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 289 452.00 | | | 9 289 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 44.00 | | | 44.00 |
