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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 400 945.00 | 396 187.00 | 4 758.00 | 400 945.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 489 392.00 | 401 437.00 | 87 956.00 | 489 392.00 |
BL Raw materials, supplies | 17 195.00 | | 17 195.00 | 17 195.00 |
BX Customers and related accounts | 2 009 602.00 | 305 262.00 | 1 704 339.00 | 2 009 602.00 |
BZ Other receivables | 154 528.00 | | 154 528.00 | 154 528.00 |
CF Cash and cash equivalents | 1 657 290.00 | | 1 657 290.00 | 1 657 290.00 |
CH Prepaid expenses | 27 824.00 | | 27 824.00 | 27 824.00 |
CJ TOTAL (II) | 3 866 439.00 | 305 262.00 | 3 561 177.00 | 3 866 439.00 |
CO Grand total (0 to V) | 4 355 831.00 | 706 699.00 | 3 649 132.00 | 4 355 831.00 |
CR Shares due in more than one year | 346 007.00 | | | 346 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 900.00 | | | 909 900.00 |
DD Legal reserve (1) | 17 365.00 | | | 17 365.00 |
DH Retained earnings | 218 422.00 | | | 218 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 557.00 | | | -301 557.00 |
DL TOTAL (I) | 844 131.00 | | | 844 131.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 921.00 | | | 213 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 982.00 | | | 1 004 982.00 |
DX Trade payables and related accounts | 901 696.00 | | | 901 696.00 |
DY Tax and social security liabilities | 666 402.00 | | | 666 402.00 |
EC TOTAL (IV) | 2 787 002.00 | | | 2 787 002.00 |
EE Grand total (I to V) | 3 649 132.00 | | | 3 649 132.00 |
EG Accrued income and payables due within one year | 2 787 002.00 | | | 2 787 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 921.00 | | | 213 921.00 |
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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 | 5 723 822.00 | 4 229 647.00 | 9 953 469.00 | 5 723 822.00 |
FJ Net sales | 5 723 822.00 | 4 229 647.00 | 9 953 469.00 | 5 723 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 435.00 | |
FQ Other income | | | 5 788.00 | |
FR Total operating income (I) | | | 10 054 692.00 | |
FW Other purchases and external expenses | | | 8 331 792.00 | |
FX Taxes, duties, and similar payments | | | 135 585.00 | |
FY Salaries and Wages | | | 1 430 044.00 | |
FZ Social Security Contributions | | | 405 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 10 313 390.00 | |
GG - OPERATING RESULT (I - II) | | | -258 699.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 23 642.00 | |
GS Negative differences of foreign exchange | | | 20 085.00 | |
GU Total financial expenses (VI) | | | 43 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 055 599.00 | | | 10 055 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 156.00 | | | 10 357 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 557.00 | | | -301 557.00 |
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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 | 509 892.00 | | | 509 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 6 973.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 489 392.00 | |
IO DECREASES Total including other intangible assets | | | 81 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 400 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 475.00 | | | 81 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 945.00 | | | 411 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 473.00 | | | 16 473.00 |
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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 | 409 681.00 | 2 756.00 | 11 000.00 | 409 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 431.00 | 2 756.00 | 11 000.00 | 404 431.00 |
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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 | 58 640.00 | | 38 640.00 | 58 640.00 |
6T Receivables | 370 307.00 | 1 832.00 | 66 876.00 | 370 307.00 |
7B Total provisions for depreciation | 370 307.00 | 1 832.00 | 66 876.00 | 370 307.00 |
7C Grand total | 428 947.00 | 1 832.00 | 105 516.00 | 428 947.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | 95 316.00 | |
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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 | 901 696.00 | 901 696.00 | | 901 696.00 |
8C Staff and Related Accounts | 152 790.00 | 152 790.00 | | 152 790.00 |
8D Social Security and Other Social Organizations | 158 283.00 | 158 283.00 | | 158 283.00 |
UT Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
UX Other trade receivables | 1 663 595.00 | 1 663 595.00 | | 1 663 595.00 |
VA Doubtful or disputed receivables | 346 007.00 | | 346 007.00 | 346 007.00 |
VB VAT | 89 877.00 | 89 877.00 | | 89 877.00 |
VH Loans with a maturity of more than one year at origin | 213 921.00 | 213 921.00 | | 213 921.00 |
VI Group and Associates | 1 004 982.00 | 1 004 982.00 | | 1 004 982.00 |
VN Other taxes, similar payments | 33 674.00 | 33 674.00 | | 33 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 446.00 | 123 446.00 | | 123 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 977.00 | 30 977.00 | | 30 977.00 |
VS Prepaid expenses | 27 824.00 | 27 824.00 | | 27 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 927.00 | 1 845 947.00 | 352 980.00 | 2 198 927.00 |
VW VAT | 231 883.00 | 231 883.00 | | 231 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 002.00 | 2 787 002.00 | | 2 787 002.00 |
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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 | 44 592.00 | | | 44 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 473.00 | | | 106 473.00 |
ST Other accounts | 976 341.00 | | | 976 341.00 |
XQ Rental, rental and co-ownership charges | 1 546 523.00 | | | 1 546 523.00 |
YT Subcontracting | 4 747 386.00 | | | 4 747 386.00 |
YU External personnel | 955 070.00 | | | 955 070.00 |
YW Business tax | 90 993.00 | | | 90 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 585.00 | | | 135 585.00 |
YY Amount of VAT collected | 1 298 663.00 | | | 1 298 663.00 |
YZ Total deductible VAT on goods and services | 1 101 175.00 | | | 1 101 175.00 |
ZE Dividends | 54 594.00 | | | 54 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 331 792.00 | | | 8 331 792.00 |
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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 | 49.00 | | | 49.00 |
