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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 603.00 | | 1 290 603.00 | 1 290 603.00 |
AR Technical installations, industrial equipment and tools | 503 933.00 | 431 755.00 | 72 178.00 | 503 933.00 |
AT Other tangible assets | 48 680.00 | 45 085.00 | 3 595.00 | 48 680.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 1 853 252.00 | 476 840.00 | 1 376 412.00 | 1 853 252.00 |
BT Goods | 57 510.00 | 51 759.00 | 5 751.00 | 57 510.00 |
BX Customers and related accounts | 296 571.00 | 35 077.00 | 261 494.00 | 296 571.00 |
BZ Other receivables | 587 315.00 | | 587 315.00 | 587 315.00 |
CF Cash and cash equivalents | 143 422.00 | | 143 422.00 | 143 422.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 1 086 954.00 | 86 836.00 | 1 000 118.00 | 1 086 954.00 |
CO Grand total (0 to V) | 2 940 206.00 | 563 676.00 | 2 376 530.00 | 2 940 206.00 |
CR Shares due in more than one year | 57 167.00 | | | 57 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 5 115.00 | | | 5 115.00 |
DH Retained earnings | -3 024 833.00 | | | -3 024 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 807.00 | | | -350 807.00 |
DK Regulated provisions | 451.00 | | | 451.00 |
DL TOTAL (I) | -1 850 525.00 | | | -1 850 525.00 |
DP Provisions for Risks | 92 100.00 | | | 92 100.00 |
DR TOTAL (IV) | 92 100.00 | | | 92 100.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 324.00 | | | 1 323 324.00 |
DX Trade payables and related accounts | 1 999 575.00 | | | 1 999 575.00 |
DY Tax and social security liabilities | 694 621.00 | | | 694 621.00 |
EA Other liabilities | 117 359.00 | | | 117 359.00 |
EC TOTAL (IV) | 4 134 955.00 | | | 4 134 955.00 |
EE Grand total (I to V) | 2 376 530.00 | | | 2 376 530.00 |
EG Accrued income and payables due within one year | 3 885 720.00 | | | 3 885 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 53 736.00 | | 53 736.00 | 53 736.00 |
FD Production sold - goods | 4 553.00 | | 4 553.00 | 4 553.00 |
FG Production sold - services | 871 483.00 | | 871 483.00 | 871 483.00 |
FJ Net sales | 929 772.00 | | 929 772.00 | 929 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 930 717.00 | |
FS Purchases of goods (including customs duties) | | | -13 244.00 | |
FT Inventory change (goods) | | | 49 300.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 596 585.00 | |
FX Taxes, duties, and similar payments | | | 19 694.00 | |
FY Salaries and Wages | | | 366 565.00 | |
FZ Social Security Contributions | | | 147 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 759.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 272 079.00 | |
GG - OPERATING RESULT (I - II) | | | -341 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 427.00 | |
GU Total financial expenses (VI) | | | 14 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
A4 Equity method investments | -142.00 | | | -142.00 |
HA Exceptional income from management transactions | 18 958.00 | | | 18 958.00 |
HB Exceptional income from capital transactions | 8 834.00 | | | 8 834.00 |
HC Reversals of provisions and transfers of expenses | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 112 292.00 | | | 112 292.00 |
HE Exceptional expenses on management operations | 105 493.00 | | | 105 493.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | | | 1 817.00 |
HG Exceptional depreciation and provisions | 176 600.00 | | | 176 600.00 |
HH Total exceptional expenses (VIII) | 107 309.00 | | | 107 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 009.00 | | | 1 043 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 816.00 | | | 1 393 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 807.00 | | | -350 807.00 |
HP References: Equipment leasing | 26 414.00 | | | 26 414.00 |
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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 | 1 833 677.00 | | 21 393.00 | 1 833 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 1 853 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 552 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 603.00 | | | 1 290 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 038.00 | | 21 393.00 | 533 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 425 385.00 | 53 272.00 | 1 817.00 | 425 385.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | 968.00 | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 385.00 | 53 272.00 | 1 817.00 | 425 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 451.00 | | 451.00 | 451.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 600.00 | | 84 500.00 | 176 600.00 |
6N Inventories and work in progress | | 51 759.00 | | |
6T Receivables | 35 077.00 | | | 35 077.00 |
7B Total provisions for depreciation | 35 077.00 | 51 759.00 | | 35 077.00 |
7C Grand total | 212 128.00 | 51 759.00 | 84 951.00 | 212 128.00 |
UE of which provisions and reversals: - Operating | | 51 759.00 | | |
UJ - Exceptional | | | 84 500.00 | |
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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 | 1 264 494.00 | 1 264 494.00 | | 1 264 494.00 |
8B Suppliers and Related Accounts | 1 999 575.00 | 1 999 575.00 | | 1 999 575.00 |
8C Staff and Related Accounts | 89 461.00 | 89 461.00 | | 89 461.00 |
8D Social Security and Other Social Organizations | 127 184.00 | 127 184.00 | | 127 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 359.00 | 117 359.00 | | 117 359.00 |
UT Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
UX Other trade receivables | 239 403.00 | 239 403.00 | | 239 403.00 |
VA Doubtful or disputed receivables | 57 167.00 | | 57 167.00 | 57 167.00 |
VB VAT | 306 863.00 | 306 863.00 | | 306 863.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 323 324.00 | 1 323 324.00 | | 1 323 324.00 |
VM Income taxes | 21 243.00 | 21 243.00 | | 21 243.00 |
VN Other taxes, similar payments | 11 881.00 | 11 881.00 | | 11 881.00 |
VP Miscellaneous | 12 878.00 | 12 878.00 | | 12 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 437.00 | 37 437.00 | | 37 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 451.00 | 234 451.00 | | 234 451.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 057.00 | 828 854.00 | 67 203.00 | 896 057.00 |
VW VAT | 440 539.00 | 191 304.00 | 249 235.00 | 440 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 955.00 | 3 885 720.00 | 249 235.00 | 4 134 955.00 |
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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 | 8 449.00 | | | 8 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 584.00 | | | 33 584.00 |
ST Other accounts | 248 645.00 | | | 248 645.00 |
XQ Rental, rental and co-ownership charges | 211 038.00 | | | 211 038.00 |
YT Subcontracting | 103 319.00 | | | 103 319.00 |
YW Business tax | 11 245.00 | | | 11 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 694.00 | | | 19 694.00 |
YY Amount of VAT collected | 197 246.00 | | | 197 246.00 |
YZ Total deductible VAT on goods and services | 94 256.00 | | | 94 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 585.00 | | | 596 585.00 |
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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 | 9.00 | | | 9.00 |
