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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 | 347 964.00 | 347 964.00 | | 347 964.00 |
AT Other tangible assets | 109 308.00 | 74 365.00 | 34 943.00 | 109 308.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 464 549.00 | 422 329.00 | 42 220.00 | 464 549.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 204 307.00 | | 204 307.00 | 204 307.00 |
BZ Other receivables | 969 198.00 | | 969 198.00 | 969 198.00 |
CF Cash and cash equivalents | 155 044.00 | | 155 044.00 | 155 044.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 1 341 687.00 | | 1 341 687.00 | 1 341 687.00 |
CO Grand total (0 to V) | 1 806 235.00 | 422 329.00 | 1 383 907.00 | 1 806 235.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 474 065.00 | 412 040.00 | | 474 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 153.00 | 162 025.00 | | -80 153.00 |
DL TOTAL (I) | 395 011.00 | 575 165.00 | | 395 011.00 |
DU Loans and Debts from Credit Institutions (3) | 482 385.00 | 595 344.00 | | 482 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 401 702.00 | 280 069.00 | | 401 702.00 |
DY Tax and social security liabilities | 90 108.00 | 110 816.00 | | 90 108.00 |
EA Other liabilities | 14 268.00 | 12 299.00 | | 14 268.00 |
EC TOTAL (IV) | 988 896.00 | 998 959.00 | | 988 896.00 |
EE Grand total (I to V) | 1 383 907.00 | 1 574 124.00 | | 1 383 907.00 |
EG Accrued income and payables due within one year | 757 861.00 | 998 959.00 | | 757 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 354.00 | | 304.00 |
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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 | 1 579 236.00 | | 1 579 236.00 | 1 579 236.00 |
FJ Net sales | 1 579 236.00 | | 1 579 236.00 | 1 579 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 584 632.00 | |
FW Other purchases and external expenses | | | 1 368 357.00 | |
FX Taxes, duties, and similar payments | | | 23 447.00 | |
FY Salaries and Wages | | | 205 262.00 | |
FZ Social Security Contributions | | | 69 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 677 557.00 | |
GG - OPERATING RESULT (I - II) | | | -92 926.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | 20 310.00 | | 5 388.00 |
A4 Equity method investments | | 3 860.00 | | |
HA Exceptional income from management transactions | 17 530.00 | | | 17 530.00 |
HD Total exceptional income (VII) | 17 530.00 | | | 17 530.00 |
HE Exceptional expenses on management operations | 869.00 | 5 287.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 5 287.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 661.00 | -5 287.00 | | 16 661.00 |
HK Income tax | | 56 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 162.00 | 1 756 950.00 | | 1 602 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 315.00 | 1 594 925.00 | | 1 682 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 153.00 | 162 025.00 | | -80 153.00 |
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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 | 464 549.00 | | | 464 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 277.00 | |
I4 DECREASES Grand Total | | | 464 549.00 | |
IO DECREASES Total including other intangible assets | | | 347 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 964.00 | | | 347 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 308.00 | | | 109 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | | 7 277.00 |
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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 | 410 986.00 | 11 342.00 | | 410 986.00 |
PE DEPRECIATION Total including other intangible assets | 347 964.00 | | | 347 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 022.00 | 11 342.00 | | 63 022.00 |
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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 | 401 702.00 | 401 702.00 | | 401 702.00 |
8C Staff and Related Accounts | 44 306.00 | 44 306.00 | | 44 306.00 |
8D Social Security and Other Social Organizations | 37 544.00 | 37 544.00 | | 37 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 268.00 | 14 268.00 | | 14 268.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 204 307.00 | 204 307.00 | | 204 307.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
VC Group and associates | 455 175.00 | 455 175.00 | | 455 175.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 482 081.00 | 251 047.00 | 231 034.00 | 482 081.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 112 931.00 | | | 112 931.00 |
VM Income taxes | 40 071.00 | 40 071.00 | | 40 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 909.00 | 466 909.00 | | 466 909.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 483.00 | 1 184 483.00 | | 1 184 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 896.00 | 757 861.00 | 231 034.00 | 988 896.00 |
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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 | 21 199.00 | 14 912.00 | | 21 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 783 660.00 | 729 228.00 | | 783 660.00 |
ST Other accounts | 150 122.00 | 202 714.00 | | 150 122.00 |
XQ Rental, rental and co-ownership charges | 85 680.00 | 91 661.00 | | 85 680.00 |
YT Subcontracting | 348 895.00 | 267 640.00 | | 348 895.00 |
YW Business tax | 2 249.00 | 2 276.00 | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 447.00 | 17 188.00 | | 23 447.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 357.00 | 1 291 243.00 | | 1 368 357.00 |
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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 | 8.00 | | | 8.00 |
