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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 574.00 | 60 688.00 | 66 886.00 | 127 574.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 179 830.00 | 60 688.00 | 119 142.00 | 179 830.00 |
BX Customers and related accounts | 148 232.00 | 99 467.00 | 48 765.00 | 148 232.00 |
BZ Other receivables | 952 594.00 | | 952 594.00 | 952 594.00 |
CJ TOTAL (II) | 1 100 826.00 | 99 467.00 | 1 001 359.00 | 1 100 826.00 |
CO Grand total (0 to V) | 1 280 656.00 | 160 155.00 | 1 120 501.00 | 1 280 656.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 289 072.00 | | | 289 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 025.00 | | | -17 025.00 |
DL TOTAL (I) | 278 047.00 | | | 278 047.00 |
DP Provisions for Risks | 577 554.00 | | | 577 554.00 |
DR TOTAL (IV) | 577 554.00 | | | 577 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | | | 3 632.00 |
DX Trade payables and related accounts | 200 466.00 | | | 200 466.00 |
DY Tax and social security liabilities | 60 202.00 | | | 60 202.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 264 900.00 | | | 264 900.00 |
EE Grand total (I to V) | 1 120 501.00 | | | 1 120 501.00 |
EG Accrued income and payables due within one year | 264 901.00 | | | 264 901.00 |
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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 | 637 563.00 | | 637 563.00 | 637 563.00 |
FJ Net sales | 637 563.00 | | 637 563.00 | 637 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 788 417.00 | |
FW Other purchases and external expenses | | | 295 380.00 | |
FX Taxes, duties, and similar payments | | | -127.00 | |
FY Salaries and Wages | | | 162 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 467.00 | |
GE Other Expenses | | | 236 402.00 | |
GF Total Operating Expenses (II) | | | 805 441.00 | |
GG - OPERATING RESULT (I - II) | | | -17 024.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 417.00 | | | 788 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 441.00 | | | 805 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 024.00 | | | -17 024.00 |
HP References: Equipment leasing | 31 176.00 | | | 31 176.00 |
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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 | 48 684.00 | 12 003.00 | | 48 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 684.00 | 12 003.00 | | 48 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 404.00 | | 87 850.00 | 665 404.00 |
6T Receivables | | 99 467.00 | | |
7B Total provisions for depreciation | | 99 467.00 | | |
7C Grand total | 665 404.00 | 99 467.00 | 87 850.00 | 665 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
8B Suppliers and Related Accounts | 200 466.00 | 200 466.00 | | 200 466.00 |
8D Social Security and Other Social Organizations | 21 963.00 | | 21 963.00 | 21 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
UX Other trade receivables | -70 595.00 | -70 595.00 | | -70 595.00 |
VA Doubtful or disputed receivables | 119 360.00 | 43 760.00 | 75 600.00 | 119 360.00 |
VB VAT | 33 943.00 | 33 943.00 | | 33 943.00 |
VC Group and associates | 913 875.00 | 67 654.00 | 846 221.00 | 913 875.00 |
VM Income taxes | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 615.00 | 79 538.00 | 924 077.00 | 1 003 615.00 |
VW VAT | 38 239.00 | 38 239.00 | | 38 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 900.00 | 242 937.00 | 21 963.00 | 264 900.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | | | 5 618.00 |
ST Other accounts | 88 722.00 | | | 88 722.00 |
XQ Rental, rental and co-ownership charges | 27 467.00 | | | 27 467.00 |
YQ Equipment leasing commitment | 31 176.00 | | | 31 176.00 |
YT Subcontracting | 142 397.00 | | | 142 397.00 |
YW Business tax | -127.00 | | | -127.00 |
YY Amount of VAT collected | 125 426.00 | | | 125 426.00 |
YZ Total deductible VAT on goods and services | 66 378.00 | | | 66 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 380.00 | | | 295 380.00 |
