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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 384.00 | | 3 384.00 | 3 384.00 |
AR Technical installations, industrial equipment and tools | 12 127.00 | 12 127.00 | | 12 127.00 |
AT Other tangible assets | 101 661.00 | 99 713.00 | 1 948.00 | 101 661.00 |
BH Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 144 618.00 | 115 050.00 | 29 569.00 | 144 618.00 |
BT Goods | 135 329.00 | | 135 329.00 | 135 329.00 |
BX Customers and related accounts | 166 123.00 | 40 994.00 | 125 129.00 | 166 123.00 |
BZ Other receivables | 344 312.00 | | 344 312.00 | 344 312.00 |
CF Cash and cash equivalents | 132 217.00 | | 132 217.00 | 132 217.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 779 240.00 | 40 994.00 | 738 246.00 | 779 240.00 |
CO Grand total (0 to V) | 923 859.00 | 156 044.00 | 767 815.00 | 923 859.00 |
CR Shares due in more than one year | 46 881.00 | | | 46 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 149 318.00 | | | 149 318.00 |
DH Retained earnings | -863 898.00 | | | -863 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 585.00 | | | -237 585.00 |
DL TOTAL (I) | -765 165.00 | | | -765 165.00 |
DQ Provisions for Expenses | 10 503.00 | | | 10 503.00 |
DR TOTAL (IV) | 10 503.00 | | | 10 503.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 480.00 | | | 1 350 480.00 |
DX Trade payables and related accounts | 102 295.00 | | | 102 295.00 |
DY Tax and social security liabilities | 30 025.00 | | | 30 025.00 |
EA Other liabilities | 39 548.00 | | | 39 548.00 |
EC TOTAL (IV) | 1 522 477.00 | | | 1 522 477.00 |
EE Grand total (I to V) | 767 815.00 | | | 767 815.00 |
EG Accrued income and payables due within one year | 1 522 477.00 | | | 1 522 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 442 492.00 | | 442 492.00 | 442 492.00 |
FG Production sold - services | 18 088.00 | | 18 088.00 | 18 088.00 |
FJ Net sales | 460 580.00 | | 460 580.00 | 460 580.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 586.00 | |
FS Purchases of goods (including customs duties) | | | 336 771.00 | |
FT Inventory change (goods) | | | 43 102.00 | |
FW Other purchases and external expenses | | | 133 582.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 115 017.00 | |
FZ Social Security Contributions | | | 49 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 695 321.00 | |
GG - OPERATING RESULT (I - II) | | | -234 736.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 586.00 | | | 460 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 171.00 | | | 698 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 585.00 | | | -237 585.00 |
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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 | 143 275.00 | | 1 343.00 | 143 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991.00 | |
I4 DECREASES Grand Total | | | 144 618.00 | |
IO DECREASES Total including other intangible assets | | | 21 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 839.00 | | | 21 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 445.00 | | 1 343.00 | 112 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | | 8 991.00 |
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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 | 113 201.00 | 1 849.00 | | 113 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 991.00 | 1 849.00 | | 109 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 581.00 | 1 059.00 | 8 137.00 | 17 581.00 |
6T Receivables | 33 642.00 | 7 352.00 | | 33 642.00 |
7B Total provisions for depreciation | 33 642.00 | 7 352.00 | | 33 642.00 |
7C Grand total | 51 223.00 | 8 411.00 | 8 137.00 | 51 223.00 |
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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 | 102 295.00 | 102 295.00 | | 102 295.00 |
8C Staff and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 17 819.00 | 17 819.00 | | 17 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 548.00 | 39 548.00 | | 39 548.00 |
UT Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
UX Other trade receivables | 119 242.00 | 119 242.00 | | 119 242.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VA Doubtful or disputed receivables | 46 881.00 | | 46 881.00 | 46 881.00 |
VB VAT | 33 302.00 | 33 302.00 | | 33 302.00 |
VC Group and associates | 302 846.00 | 302 846.00 | | 302 846.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 350 480.00 | 1 350 480.00 | | 1 350 480.00 |
VM Income taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 686.00 | 464 813.00 | 55 872.00 | 520 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 477.00 | 1 522 477.00 | | 1 522 477.00 |
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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 | 1 502.00 | | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 340.00 | | | 26 340.00 |
ST Other accounts | 26 316.00 | | | 26 316.00 |
XQ Rental, rental and co-ownership charges | 68 908.00 | | | 68 908.00 |
YT Subcontracting | 4 245.00 | | | 4 245.00 |
YV Retrocessions of fees, commissions and brokerage | 7 773.00 | | | 7 773.00 |
YW Business tax | 5 324.00 | | | 5 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 826.00 | | | 6 826.00 |
YY Amount of VAT collected | 5 154.00 | | | 5 154.00 |
YZ Total deductible VAT on goods and services | 12 210.00 | | | 12 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 582.00 | | | 133 582.00 |
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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 | 3.00 | | | 3.00 |
