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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | 51 607.00 | 5 161.00 | 46 447.00 | 51 607.00 |
AR Technical installations, industrial equipment and tools | 26 348.00 | 26 348.00 | | 26 348.00 |
AT Other tangible assets | 1 163 643.00 | 576 503.00 | 587 140.00 | 1 163 643.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 1 254 265.00 | 610 068.00 | 644 197.00 | 1 254 265.00 |
BX Customers and related accounts | 97 934.00 | 51 635.00 | 46 299.00 | 97 934.00 |
BZ Other receivables | 80 239.00 | | 80 239.00 | 80 239.00 |
CF Cash and cash equivalents | 471 160.00 | | 471 160.00 | 471 160.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 650 773.00 | 51 635.00 | 599 138.00 | 650 773.00 |
CO Grand total (0 to V) | 1 905 038.00 | 661 703.00 | 1 243 335.00 | 1 905 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 396.00 | 100 396.00 | | 100 396.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DG Other reserves | 501 787.00 | 501 787.00 | | 501 787.00 |
DH Retained earnings | -626 804.00 | -416 231.00 | | -626 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 353.00 | -210 573.00 | | -177 353.00 |
DK Regulated provisions | 239 853.00 | 235 250.00 | | 239 853.00 |
DL TOTAL (I) | 47 919.00 | 220 669.00 | | 47 919.00 |
DU Loans and Debts from Credit Institutions (3) | 794 422.00 | 1 168 999.00 | | 794 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 038.00 | | | 285 038.00 |
DX Trade payables and related accounts | 40 797.00 | 164 550.00 | | 40 797.00 |
DY Tax and social security liabilities | 75 159.00 | 247 318.00 | | 75 159.00 |
EA Other liabilities | | 24 627.00 | | |
EC TOTAL (IV) | 1 195 416.00 | 1 605 493.00 | | 1 195 416.00 |
EE Grand total (I to V) | 1 243 335.00 | 1 826 162.00 | | 1 243 335.00 |
EG Accrued income and payables due within one year | 777 666.00 | 811 218.00 | | 777 666.00 |
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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 | 916 782.00 | | 916 782.00 | 916 782.00 |
FJ Net sales | 916 782.00 | | 916 782.00 | 916 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 917 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 984.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 603 433.00 | |
FX Taxes, duties, and similar payments | | | 26 415.00 | |
FY Salaries and Wages | | | 286 761.00 | |
FZ Social Security Contributions | | | 61 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 158 337.00 | |
GG - OPERATING RESULT (I - II) | | | -241 150.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 36 379.00 | | 400.00 |
HA Exceptional income from management transactions | 5 902.00 | 5 639.00 | | 5 902.00 |
HB Exceptional income from capital transactions | 31 980.00 | 452 229.00 | | 31 980.00 |
HC Reversals of provisions and transfers of expenses | 7 934.00 | 91 479.00 | | 7 934.00 |
HD Total exceptional income (VII) | 45 817.00 | 549 347.00 | | 45 817.00 |
HE Exceptional expenses on management operations | 2 550.00 | 15.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | 24 112.00 | 431 204.00 | | 24 112.00 |
HG Exceptional depreciation and provisions | 12 537.00 | 63 907.00 | | 12 537.00 |
HH Total exceptional expenses (VIII) | 39 199.00 | 495 126.00 | | 39 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 618.00 | 54 221.00 | | 6 618.00 |
HK Income tax | -63 944.00 | -81 886.00 | | -63 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 006.00 | 2 887 024.00 | | 963 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 358.00 | 3 097 597.00 | | 1 140 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 353.00 | -210 573.00 | | -177 353.00 |
HP References: Equipment leasing | | 131 006.00 | | |
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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 | 1 315 084.00 | | 31 847.00 | 1 315 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 311.00 | 10 610.00 | |
I4 DECREASES Grand Total | | 92 666.00 | 1 254 265.00 | |
IO DECREASES Total including other intangible assets | | | 53 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 355.00 | 1 189 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 664.00 | | | 53 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 499.00 | | 25 847.00 | 1 245 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 921.00 | | 6 000.00 | 15 921.00 |
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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 | 487 490.00 | 174 661.00 | 57 244.00 | 487 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 433.00 | 174 661.00 | 57 244.00 | 485 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235 250.00 | 12 537.00 | 7 934.00 | 235 250.00 |
6A on fixed assets – intangible | 5 161.00 | | | 5 161.00 |
6T Receivables | 51 635.00 | | | 51 635.00 |
7B Total provisions for depreciation | 56 796.00 | | | 56 796.00 |
7C Grand total | 292 046.00 | 12 537.00 | 7 934.00 | 292 046.00 |
UJ - Exceptional | | 12 537.00 | 7 934.00 | |
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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 | 40 797.00 | 40 797.00 | | 40 797.00 |
8C Staff and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 31 176.00 | 31 176.00 | | 31 176.00 |
UT Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
UX Other trade receivables | 36 145.00 | 36 145.00 | | 36 145.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 61 789.00 | 61 789.00 | | 61 789.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 794 422.00 | 376 672.00 | 417 750.00 | 794 422.00 |
VI Group and Associates | 285 038.00 | 285 038.00 | | 285 038.00 |
VK Loans repaid during the year | 374 504.00 | | | 374 504.00 |
VP Miscellaneous | 53 110.00 | 53 110.00 | | 53 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 992.00 | 24 992.00 | | 24 992.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 071.00 | 179 613.00 | 10 458.00 | 190 071.00 |
VW VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 416.00 | 777 666.00 | 417 750.00 | 1 195 416.00 |
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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 | 23 789.00 | | | 23 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 789.00 | | | 25 789.00 |
ST Other accounts | 444 644.00 | | | 444 644.00 |
XQ Rental, rental and co-ownership charges | 46 409.00 | | | 46 409.00 |
YT Subcontracting | 4 409.00 | | | 4 409.00 |
YU External personnel | 82 182.00 | | | 82 182.00 |
YW Business tax | 2 626.00 | | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 415.00 | | | 26 415.00 |
YY Amount of VAT collected | 187 954.00 | | | 187 954.00 |
YZ Total deductible VAT on goods and services | 123 868.00 | | | 123 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 433.00 | | | 603 433.00 |
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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 | 15.00 | | | 15.00 |
