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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 | 48 020.00 | 48 020.00 | | 48 020.00 |
AH Goodwill | 180 000.00 | 180 000.00 | | 180 000.00 |
AT Other tangible assets | 570 797.00 | 563 639.00 | 7 158.00 | 570 797.00 |
BJ TOTAL (I) | 798 817.00 | 791 659.00 | 7 158.00 | 798 817.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 557 218.00 | 288 704.00 | 268 514.00 | 557 218.00 |
BZ Other receivables | 694 430.00 | 319 225.00 | 375 205.00 | 694 430.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 1 262 634.00 | 607 929.00 | 654 705.00 | 1 262 634.00 |
CO Grand total (0 to V) | 2 061 451.00 | 1 399 588.00 | 661 863.00 | 2 061 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | | | 20 160.00 |
DG Other reserves | 909.00 | | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 672.00 | | | -20 672.00 |
DL TOTAL (I) | 201 997.00 | | | 201 997.00 |
DP Provisions for Risks | 30 033.00 | | | 30 033.00 |
DQ Provisions for Expenses | 10 305.00 | | | 10 305.00 |
DR TOTAL (IV) | 40 338.00 | | | 40 338.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 140 646.00 | | | 140 646.00 |
DY Tax and social security liabilities | 278 209.00 | | | 278 209.00 |
EC TOTAL (IV) | 419 528.00 | | | 419 528.00 |
EE Grand total (I to V) | 661 863.00 | | | 661 863.00 |
EG Accrued income and payables due within one year | 419 528.00 | | | 419 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 550 267.00 | | 550 267.00 | 550 267.00 |
FJ Net sales | 550 267.00 | | 550 267.00 | 550 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 723 692.00 | |
FW Other purchases and external expenses | | | 139 973.00 | |
FX Taxes, duties, and similar payments | | | -3 051.00 | |
FY Salaries and Wages | | | 132 437.00 | |
FZ Social Security Contributions | | | 87 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 996 043.00 | |
GG - OPERATING RESULT (I - II) | | | -272 351.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 404.00 | | | 94 404.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 326 621.00 | | | 326 621.00 |
HD Total exceptional income (VII) | 326 621.00 | | | 326 621.00 |
HE Exceptional expenses on management operations | 73 871.00 | | | 73 871.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 74 264.00 | | | 74 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 357.00 | | | 252 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 313.00 | | | 1 050 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 985.00 | | | 1 070 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 672.00 | | | -20 672.00 |
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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 | 851 972.00 | | 1 662.00 | 851 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 351.00 | | |
I4 DECREASES Grand Total | | 54 817.00 | 798 817.00 | |
IO DECREASES Total including other intangible assets | | 39 261.00 | 228 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 205.00 | 570 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 281.00 | | | 267 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 874.00 | | 1 129.00 | 579 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817.00 | | 534.00 | 4 817.00 |
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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 | 658 050.00 | 2 682.00 | 49 072.00 | 658 050.00 |
PE DEPRECIATION Total including other intangible assets | 87 281.00 | | 39 261.00 | 87 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 769.00 | 2 682.00 | 9 811.00 | 570 769.00 |
Z9 Charges to be distributed or loan issue costs | | 10 305.00 | 10 305.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 542.00 | 30 305.00 | 26 509.00 | 36 542.00 |
6A on fixed assets – intangible | 180 000.00 | | | 180 000.00 |
6T Receivables | 56 965.00 | 273 745.00 | 52 507.00 | 56 965.00 |
6X Other provisions for depreciation | | 319 225.00 | | |
7B Total provisions for depreciation | 236 965.00 | 592 971.00 | 52 507.00 | 236 965.00 |
7C Grand total | 273 508.00 | 623 276.00 | 79 016.00 | 273 508.00 |
UE of which provisions and reversals: - Operating | | 603 276.00 | 79 016.00 | |
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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 | 140 646.00 | 140 646.00 | | 140 646.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 92 096.00 | 92 096.00 | | 92 096.00 |
UX Other trade receivables | 211 440.00 | 211 440.00 | | 211 440.00 |
VA Doubtful or disputed receivables | 345 778.00 | | 345 778.00 | 345 778.00 |
VB VAT | 26 802.00 | 26 802.00 | | 26 802.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 628.00 | 641 628.00 | | 641 628.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 662.00 | 914 884.00 | 345 778.00 | 1 260 662.00 |
VW VAT | 180 918.00 | 180 918.00 | | 180 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 528.00 | 419 528.00 | | 419 528.00 |
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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 | -9 949.00 | | | -9 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 253.00 | | | 13 253.00 |
ST Other accounts | 125 027.00 | | | 125 027.00 |
XQ Rental, rental and co-ownership charges | 8 963.00 | | | 8 963.00 |
YT Subcontracting | -26 770.00 | | | -26 770.00 |
YV Retrocessions of fees, commissions and brokerage | 19 500.00 | | | 19 500.00 |
YW Business tax | 6 898.00 | | | 6 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 051.00 | | | -3 051.00 |
YY Amount of VAT collected | 180 680.00 | | | 180 680.00 |
YZ Total deductible VAT on goods and services | 28 856.00 | | | 28 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 973.00 | | | 139 973.00 |
