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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 3 047.00 | | 3 047.00 | 3 047.00 |
AP Buildings | 27 421.00 | 26 170.00 | 1 250.00 | 27 421.00 |
AT Other tangible assets | 45 041.00 | 13 514.00 | 31 527.00 | 45 041.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 34 127.00 | | 34 127.00 | 34 127.00 |
BJ TOTAL (I) | 240 107.00 | 48 184.00 | 191 922.00 | 240 107.00 |
BX Customers and related accounts | 115 845.00 | 1 277.00 | 114 568.00 | 115 845.00 |
BZ Other receivables | 46 994.00 | | 46 994.00 | 46 994.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 56 515.00 | | 56 515.00 | 56 515.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 230 110.00 | 1 277.00 | 228 833.00 | 230 110.00 |
CO Grand total (0 to V) | 470 216.00 | 49 461.00 | 420 755.00 | 470 216.00 |
CR Shares due in more than one year | 1 277.00 | | | 1 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 206 137.00 | 206 137.00 | | 206 137.00 |
DH Retained earnings | -125 205.00 | | | -125 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 285.00 | -125 205.00 | | -328 285.00 |
DL TOTAL (I) | -191 253.00 | 137 032.00 | | -191 253.00 |
DP Provisions for Risks | 48 992.00 | 67 767.00 | | 48 992.00 |
DR TOTAL (IV) | 48 992.00 | 67 767.00 | | 48 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 639.00 | | | 232 639.00 |
DW Advances and down payments received on current orders | 33 932.00 | 34 691.00 | | 33 932.00 |
DX Trade payables and related accounts | 113 702.00 | 29 932.00 | | 113 702.00 |
DY Tax and social security liabilities | 41 763.00 | 84 856.00 | | 41 763.00 |
EA Other liabilities | 140 980.00 | 83 018.00 | | 140 980.00 |
EC TOTAL (IV) | 563 016.00 | 232 497.00 | | 563 016.00 |
EE Grand total (I to V) | 420 755.00 | 437 296.00 | | 420 755.00 |
EG Accrued income and payables due within one year | 529 084.00 | 197 806.00 | | 529 084.00 |
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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 | 331 786.00 | | 331 786.00 | 331 786.00 |
FJ Net sales | 331 786.00 | | 331 786.00 | 331 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 008.00 | |
FQ Other income | | | 5 609.00 | |
FR Total operating income (I) | | | 358 403.00 | |
FW Other purchases and external expenses | | | 593 266.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 67 292.00 | |
FZ Social Security Contributions | | | -10 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 25 443.00 | |
GF Total Operating Expenses (II) | | | 690 396.00 | |
GG - OPERATING RESULT (I - II) | | | -331 994.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | 2 222.00 | | 2 233.00 |
HB Exceptional income from capital transactions | 496.00 | 350.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 350.00 | | 496.00 |
HE Exceptional expenses on management operations | 278.00 | 70.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 355.00 | 70.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 280.00 | | 141.00 |
HK Income tax | | -44 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 020.00 | 832 954.00 | | 365 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 305.00 | 958 158.00 | | 693 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 285.00 | -125 205.00 | | -328 285.00 |
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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 | 236 018.00 | | 6 297.00 | 236 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 34 139.00 | |
I4 DECREASES Grand Total | | 2 208.00 | 240 107.00 | |
IO DECREASES Total including other intangible assets | | | 130 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 75 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 459.00 | | | 130 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 349.00 | | 6 291.00 | 71 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 210.00 | | 6.00 | 34 210.00 |
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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 | 45 063.00 | 5 253.00 | 2 131.00 | 45 063.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 563.00 | 5 253.00 | 2 131.00 | 36 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 767.00 | | 18 775.00 | 67 767.00 |
6T Receivables | 1 277.00 | | | 1 277.00 |
7B Total provisions for depreciation | 1 277.00 | | | 1 277.00 |
7C Grand total | 69 043.00 | | 18 775.00 | 69 043.00 |
UE of which provisions and reversals: - Operating | | | 18 775.00 | |
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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 | 113 702.00 | 113 702.00 | | 113 702.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 980.00 | 140 980.00 | | 140 980.00 |
UT Other financial assets | 34 127.00 | | 34 127.00 | 34 127.00 |
UX Other trade receivables | 114 568.00 | 114 568.00 | | 114 568.00 |
VA Doubtful or disputed receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
VB VAT | 17 348.00 | 17 348.00 | | 17 348.00 |
VI Group and Associates | 232 639.00 | 232 639.00 | | 232 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 646.00 | 29 646.00 | | 29 646.00 |
VS Prepaid expenses | 10 616.00 | 10 616.00 | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 582.00 | 172 178.00 | 35 404.00 | 207 582.00 |
VW VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 084.00 | 529 084.00 | | 529 084.00 |
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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 | 2 061.00 | -34.00 | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 517.00 | 13 745.00 | | 6 517.00 |
ST Other accounts | 36 793.00 | 41 794.00 | | 36 793.00 |
XQ Rental, rental and co-ownership charges | 34 759.00 | 52 962.00 | | 34 759.00 |
YT Subcontracting | 515 197.00 | 655 982.00 | | 515 197.00 |
YW Business tax | 7 925.00 | 11 082.00 | | 7 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 986.00 | 11 048.00 | | 9 986.00 |
YY Amount of VAT collected | 48 971.00 | 105 533.00 | | 48 971.00 |
YZ Total deductible VAT on goods and services | 29 637.00 | 43 054.00 | | 29 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 266.00 | 764 482.00 | | 593 266.00 |
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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 | 5.00 | | | 5.00 |
