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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 | 176 798.00 | 155 597.00 | 21 201.00 | 176 798.00 |
AP Buildings | 2 717.00 | 1 441.00 | 1 275.00 | 2 717.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 11 598.00 | 402.00 | 12 000.00 |
AT Other tangible assets | 327 270.00 | 231 445.00 | 95 825.00 | 327 270.00 |
BB Receivables related to investments | -822 986.00 | | -822 986.00 | -822 986.00 |
BH Other financial assets | 35 550.00 | | 35 550.00 | 35 550.00 |
BJ TOTAL (I) | 312 249.00 | 400 081.00 | -87 832.00 | 312 249.00 |
BX Customers and related accounts | 577 925.00 | | 577 925.00 | 577 925.00 |
BZ Other receivables | 23 186.00 | | 23 186.00 | 23 186.00 |
CF Cash and cash equivalents | 1 678 024.00 | | 1 678 024.00 | 1 678 024.00 |
CH Prepaid expenses | 20 852.00 | | 20 852.00 | 20 852.00 |
CJ TOTAL (II) | 2 299 988.00 | | 2 299 988.00 | 2 299 988.00 |
CO Grand total (0 to V) | 2 612 237.00 | 400 081.00 | 2 212 156.00 | 2 612 237.00 |
CU Other investments | 580 900.00 | | 580 900.00 | 580 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 990.00 | 464 990.00 | | 464 990.00 |
DD Legal reserve (1) | 46 499.00 | 46 499.00 | | 46 499.00 |
DG Other reserves | 858 759.00 | 754 268.00 | | 858 759.00 |
DH Retained earnings | | 2 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 791.00 | 162 294.00 | | -44 791.00 |
DL TOTAL (I) | 1 325 457.00 | 1 430 248.00 | | 1 325 457.00 |
DU Loans and Debts from Credit Institutions (3) | 435 000.00 | 579 829.00 | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 329.00 | 46 985.00 | | 82 329.00 |
DX Trade payables and related accounts | 188 067.00 | 285 666.00 | | 188 067.00 |
DY Tax and social security liabilities | 181 304.00 | 348 621.00 | | 181 304.00 |
EC TOTAL (IV) | 886 699.00 | 1 261 101.00 | | 886 699.00 |
EE Grand total (I to V) | 2 212 156.00 | 2 691 348.00 | | 2 212 156.00 |
EG Accrued income and payables due within one year | 588 484.00 | 824 101.00 | | 588 484.00 |
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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 | 887.00 | | 887.00 | 887.00 |
FG Production sold - services | 1 147 212.00 | | 1 147 212.00 | 1 147 212.00 |
FJ Net sales | 1 148 099.00 | | 1 148 099.00 | 1 148 099.00 |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 162 369.00 | |
FS Purchases of goods (including customs duties) | | | 8 487.00 | |
FW Other purchases and external expenses | | | 581 854.00 | |
FX Taxes, duties, and similar payments | | | 32 999.00 | |
FY Salaries and Wages | | | 448 683.00 | |
FZ Social Security Contributions | | | 144 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 379.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 302 449.00 | |
GG - OPERATING RESULT (I - II) | | | -140 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 200 021.00 | |
GR Interest and similar expenses | | | 179 404.00 | |
GU Total financial expenses (VI) | | | 179 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | 31 814.00 | | 6 858.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 23 647.00 | 507.00 | | 23 647.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 24 611.00 | 507.00 | | 24 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 778.00 | -507.00 | | -21 778.00 |
HK Income tax | -96 450.00 | -151 727.00 | | -96 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 224.00 | 1 278 541.00 | | 1 365 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 015.00 | 1 116 246.00 | | 1 410 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 791.00 | 162 294.00 | | -44 791.00 |
HP References: Equipment leasing | 53 557.00 | 33 869.00 | | 53 557.00 |
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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 | 784 109.00 | | -97 172.00 | 784 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 389.00 | -206 536.00 | |
I4 DECREASES Grand Total | | 374 688.00 | 312 249.00 | |
IO DECREASES Total including other intangible assets | | | 176 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 299.00 | 341 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 599.00 | | 6 199.00 | 170 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 713.00 | | 16 573.00 | 331 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 798.00 | | -119 944.00 | 281 798.00 |
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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 | 319 036.00 | 86 379.00 | 5 335.00 | 319 036.00 |
PE DEPRECIATION Total including other intangible assets | 140 803.00 | 14 795.00 | | 140 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 234.00 | 71 585.00 | 5 335.00 | 178 234.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 188 067.00 | 188 067.00 | | 188 067.00 |
8C Staff and Related Accounts | 64 112.00 | 64 112.00 | | 64 112.00 |
8D Social Security and Other Social Organizations | 33 923.00 | 33 923.00 | | 33 923.00 |
UL Receivables related to investments | -822 986.00 | -822 986.00 | | -822 986.00 |
UT Other financial assets | 35 550.00 | 35 550.00 | | 35 550.00 |
UX Other trade receivables | 577 925.00 | 577 925.00 | | 577 925.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VB VAT | 21 810.00 | 21 810.00 | | 21 810.00 |
VG Loans with a maturity of up to one year at origin | 435 000.00 | 136 785.00 | 298 215.00 | 435 000.00 |
VI Group and Associates | 81 503.00 | 81 503.00 | | 81 503.00 |
VK Loans repaid during the year | 148 165.00 | | | 148 165.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 20 852.00 | 20 852.00 | | 20 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -165 472.00 | -165 472.00 | | -165 472.00 |
VW VAT | 78 094.00 | 78 094.00 | | 78 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 699.00 | 588 484.00 | 298 215.00 | 886 699.00 |
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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 | 16 494.00 | | | 16 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 229.00 | | | 72 229.00 |
ST Other accounts | 382 617.00 | | | 382 617.00 |
XQ Rental, rental and co-ownership charges | 80 391.00 | | | 80 391.00 |
YQ Equipment leasing commitment | 224 721.00 | | | 224 721.00 |
YT Subcontracting | 46 617.00 | | | 46 617.00 |
YW Business tax | 16 505.00 | | | 16 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 999.00 | | | 32 999.00 |
YY Amount of VAT collected | 160 532.00 | | | 160 532.00 |
YZ Total deductible VAT on goods and services | 105 959.00 | | | 105 959.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 854.00 | | | 581 854.00 |
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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 | 13.00 | | | 13.00 |
