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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 | 4 500.00 | 1 221.00 | 3 279.00 | 4 500.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AJ Other Intangible Assets | 66 510.00 | | 66 510.00 | 66 510.00 |
AT Other tangible assets | 134 507.00 | 108 055.00 | 26 452.00 | 134 507.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 203.00 | | 16 203.00 | 16 203.00 |
BJ TOTAL (I) | 1 004 982.00 | 109 276.00 | 895 706.00 | 1 004 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 539.00 | | 249 539.00 | 249 539.00 |
BZ Other receivables | 924 724.00 | | 924 724.00 | 924 724.00 |
CF Cash and cash equivalents | 225 715.00 | | 225 715.00 | 225 715.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 400 660.00 | | 1 400 660.00 | 1 400 660.00 |
CO Grand total (0 to V) | 2 405 642.00 | 109 276.00 | 2 296 366.00 | 2 405 642.00 |
CU Other investments | 585 262.00 | | 585 262.00 | 585 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 117 254.00 | 117 253.00 | | 117 254.00 |
DH Retained earnings | -447 326.00 | -290 000.00 | | -447 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 800.00 | -157 326.00 | | -62 800.00 |
DL TOTAL (I) | -347 773.00 | -284 973.00 | | -347 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 92 749.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 993.00 | 697 658.00 | | 481 993.00 |
DX Trade payables and related accounts | 1 090 593.00 | 622 419.00 | | 1 090 593.00 |
DY Tax and social security liabilities | 57 381.00 | 131 606.00 | | 57 381.00 |
EA Other liabilities | 1 012 826.00 | 1 144 992.00 | | 1 012 826.00 |
EC TOTAL (IV) | 2 644 139.00 | 2 689 425.00 | | 2 644 139.00 |
EE Grand total (I to V) | 2 296 366.00 | 2 404 452.00 | | 2 296 366.00 |
EG Accrued income and payables due within one year | 2 644 139.00 | 2 596 676.00 | | 2 644 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 280.00 | | |
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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 | 78 353.00 | | 78 353.00 | 78 353.00 |
FD Production sold - goods | -5 763.00 | | -5 763.00 | -5 763.00 |
FG Production sold - services | 738 629.00 | | 738 629.00 | 738 629.00 |
FJ Net sales | 811 219.00 | | 811 219.00 | 811 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 812 513.00 | |
FW Other purchases and external expenses | | | 642 229.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 139 411.00 | |
FZ Social Security Contributions | | | 51 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 857 141.00 | |
GG - OPERATING RESULT (I - II) | | | -44 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | 1 238.00 | | 263.00 |
HA Exceptional income from management transactions | 23 920.00 | 95 945.00 | | 23 920.00 |
HD Total exceptional income (VII) | 23 920.00 | 95 945.00 | | 23 920.00 |
HE Exceptional expenses on management operations | 33 669.00 | 78 600.00 | | 33 669.00 |
HH Total exceptional expenses (VIII) | 33 669.00 | 78 600.00 | | 33 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 748.00 | 17 345.00 | | -9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 433.00 | 964 115.00 | | 836 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 233.00 | 1 121 441.00 | | 899 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 800.00 | -157 326.00 | | -62 800.00 |
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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 | 995 261.00 | | 12 770.00 | 995 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 605 465.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 1 004 982.00 | |
IO DECREASES Total including other intangible assets | | | 265 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 510.00 | | 4 500.00 | 260 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 507.00 | | | 134 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 244.00 | | 8 270.00 | 600 244.00 |
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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 | 94 210.00 | 15 066.00 | | 94 210.00 |
PE DEPRECIATION Total including other intangible assets | | 1 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 210.00 | 13 845.00 | | 94 210.00 |
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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 | 1 090 593.00 | 1 090 593.00 | | 1 090 593.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 9 493.00 | 9 493.00 | | 9 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 826.00 | 1 012 826.00 | | 1 012 826.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 16 203.00 | | 16 203.00 | 16 203.00 |
UX Other trade receivables | 249 539.00 | 249 539.00 | | 249 539.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 124 620.00 | 124 620.00 | | 124 620.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 481 993.00 | 481 993.00 | | 481 993.00 |
VK Loans repaid during the year | 25 633.00 | | | 25 633.00 |
VP Miscellaneous | 7 085.00 | 7 085.00 | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 197.00 | 791 197.00 | | 791 197.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 148.00 | 1 174 945.00 | 20 203.00 | 1 195 148.00 |
VW VAT | 45 632.00 | 45 632.00 | | 45 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 139.00 | 2 644 139.00 | | 2 644 139.00 |
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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 | 7 157.00 | 9 959.00 | | 7 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 961.00 | 21 956.00 | | 7 961.00 |
ST Other accounts | 82 836.00 | 125 959.00 | | 82 836.00 |
XQ Rental, rental and co-ownership charges | 85 205.00 | 81 538.00 | | 85 205.00 |
YT Subcontracting | 5 585.00 | 10 806.00 | | 5 585.00 |
YU External personnel | 395 466.00 | 320 599.00 | | 395 466.00 |
YV Retrocessions of fees, commissions and brokerage | 65 176.00 | 62 697.00 | | 65 176.00 |
YW Business tax | 1 605.00 | 1 054.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 762.00 | 11 013.00 | | 8 762.00 |
YY Amount of VAT collected | 225 252.00 | 341 327.00 | | 225 252.00 |
YZ Total deductible VAT on goods and services | 91 431.00 | 126 782.00 | | 91 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 229.00 | 623 554.00 | | 642 229.00 |
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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 | 5.00 | | | 5.00 |
