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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | 183.00 | 274.00 | 457.00 |
AJ Other Intangible Assets | 9 913.00 | 9 913.00 | | 9 913.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 18 690.00 | 632.00 | 19 323.00 |
AT Other tangible assets | 17 009.00 | 17 009.00 | | 17 009.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BF Loans | 30 325.00 | | 30 325.00 | 30 325.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 95 002.00 | 45 796.00 | 49 207.00 | 95 002.00 |
BX Customers and related accounts | 182 117.00 | 5 154.00 | 176 963.00 | 182 117.00 |
BZ Other receivables | 308 015.00 | | 308 015.00 | 308 015.00 |
CF Cash and cash equivalents | 18 291.00 | | 18 291.00 | 18 291.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 511 037.00 | 5 154.00 | 505 883.00 | 511 037.00 |
CO Grand total (0 to V) | 606 039.00 | 50 950.00 | 555 089.00 | 606 039.00 |
CU Other investments | 15 410.00 | | 15 410.00 | 15 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -330 389.00 | | | -330 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 856.00 | | | -86 856.00 |
DL TOTAL (I) | -364 446.00 | | | -364 446.00 |
DX Trade payables and related accounts | 488 521.00 | | | 488 521.00 |
DY Tax and social security liabilities | 145 476.00 | | | 145 476.00 |
EA Other liabilities | 37 071.00 | | | 37 071.00 |
EB Prepaid income (2) | 248 467.00 | | | 248 467.00 |
EC TOTAL (IV) | 919 535.00 | | | 919 535.00 |
EE Grand total (I to V) | 555 089.00 | | | 555 089.00 |
EG Accrued income and payables due within one year | 919 535.00 | | | 919 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 768 119.00 | | 1 768 119.00 | 1 768 119.00 |
FG Production sold - services | 698 975.00 | | 698 975.00 | 698 975.00 |
FJ Net sales | 2 467 094.00 | | 2 467 094.00 | 2 467 094.00 |
FO Operating subsidies | | | 233 673.00 | |
FQ Other income | | | 8 165.00 | |
FR Total operating income (I) | | | 2 708 932.00 | |
FU Purchases of raw materials and other supplies | | | 119 269.00 | |
FW Other purchases and external expenses | | | 2 257 791.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 230 191.00 | |
FZ Social Security Contributions | | | 75 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 685 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 286.00 | |
GI Supported loss or transferred profit (IV) | | | 37 071.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 016.00 | | | 75 016.00 |
HD Total exceptional income (VII) | 75 016.00 | | | 75 016.00 |
HE Exceptional expenses on management operations | 148 541.00 | | | 148 541.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 148 587.00 | | | 148 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 571.00 | | | -73 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 480.00 | | | 2 784 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 337.00 | | | 2 871 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 856.00 | | | -86 856.00 |
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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 | 97 595.00 | | | 97 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 593.00 | 48 300.00 | |
I4 DECREASES Grand Total | | 2 593.00 | 95 002.00 | |
IO DECREASES Total including other intangible assets | | | 10 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 371.00 | | | 10 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 331.00 | | | 36 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 893.00 | | | 50 893.00 |
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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 | 45 151.00 | 645.00 | | 45 151.00 |
PE DEPRECIATION Total including other intangible assets | 10 051.00 | 46.00 | | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 100.00 | 599.00 | | 35 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 016.00 | | 75 016.00 | 75 016.00 |
6T Receivables | 4 761.00 | 393.00 | | 4 761.00 |
7B Total provisions for depreciation | 4 761.00 | 393.00 | | 4 761.00 |
7C Grand total | 79 776.00 | 393.00 | 75 016.00 | 79 776.00 |
UE of which provisions and reversals: - Operating | | 393.00 | | |
UJ - Exceptional | | | 75 016.00 | |
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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 | 488 521.00 | 488 521.00 | | 488 521.00 |
8C Staff and Related Accounts | 64 071.00 | 64 071.00 | | 64 071.00 |
8D Social Security and Other Social Organizations | 48 766.00 | 48 766.00 | | 48 766.00 |
8L Deferred income | 248 467.00 | 248 467.00 | | 248 467.00 |
UP Loans | 30 325.00 | 30 325.00 | | 30 325.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
UX Other trade receivables | 176 823.00 | 176 823.00 | | 176 823.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 5 294.00 | 5 294.00 | | 5 294.00 |
VB VAT | 95 581.00 | 95 581.00 | | 95 581.00 |
VC Group and associates | 212 275.00 | 212 275.00 | | 212 275.00 |
VI Group and Associates | 37 071.00 | 37 071.00 | | 37 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 061.00 | 523 072.00 | 1 989.00 | 525 061.00 |
VW VAT | 30 117.00 | 30 117.00 | | 30 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 535.00 | 919 535.00 | | 919 535.00 |
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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 | 2 091.00 | | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683 874.00 | | | 683 874.00 |
ST Other accounts | 175 840.00 | | | 175 840.00 |
XQ Rental, rental and co-ownership charges | 41 723.00 | | | 41 723.00 |
YT Subcontracting | 1 169 793.00 | | | 1 169 793.00 |
YU External personnel | 186 562.00 | | | 186 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | | | 2 091.00 |
YY Amount of VAT collected | 178 008.00 | | | 178 008.00 |
YZ Total deductible VAT on goods and services | 275 109.00 | | | 275 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 257 791.00 | | | 2 257 791.00 |
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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 | 6.00 | | | 6.00 |
