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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 | 9 601.00 | 9 601.00 | | 9 601.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 943.00 | 3 596.00 | 347.00 | 3 943.00 |
AT Other tangible assets | 1 459 035.00 | 488 041.00 | 970 993.00 | 1 459 035.00 |
BH Other financial assets | 105 322.00 | | 105 322.00 | 105 322.00 |
BJ TOTAL (I) | 1 617 901.00 | 501 238.00 | 1 116 663.00 | 1 617 901.00 |
BT Goods | 440 799.00 | 10 259.00 | 430 540.00 | 440 799.00 |
BV Advances and down payments on orders | 12 186.00 | | 12 186.00 | 12 186.00 |
BX Customers and related accounts | 63 527.00 | | 63 527.00 | 63 527.00 |
BZ Other receivables | 96 206.00 | | 96 206.00 | 96 206.00 |
CD Marketable securities | 132 072.00 | | 132 072.00 | 132 072.00 |
CF Cash and cash equivalents | 73 128.00 | | 73 128.00 | 73 128.00 |
CH Prepaid expenses | 21 797.00 | | 21 797.00 | 21 797.00 |
CJ TOTAL (II) | 839 715.00 | 10 259.00 | 829 456.00 | 839 715.00 |
CO Grand total (0 to V) | 2 457 616.00 | 511 497.00 | 1 946 119.00 | 2 457 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 843 838.00 | 910 304.00 | | 843 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 359.00 | -66 465.00 | | -37 359.00 |
DL TOTAL (I) | 1 092 479.00 | 1 129 838.00 | | 1 092 479.00 |
DQ Provisions for Expenses | 173 759.00 | 152 629.00 | | 173 759.00 |
DR TOTAL (IV) | 173 759.00 | 152 629.00 | | 173 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 433 766.00 | | |
DX Trade payables and related accounts | 499 108.00 | 602 676.00 | | 499 108.00 |
DY Tax and social security liabilities | 122 447.00 | 97 665.00 | | 122 447.00 |
DZ Fixed asset liabilities and related accounts | | 12 313.00 | | |
EA Other liabilities | 46 564.00 | 41 134.00 | | 46 564.00 |
EB Prepaid income (2) | 11 762.00 | | | 11 762.00 |
EC TOTAL (IV) | 679 880.00 | 1 187 554.00 | | 679 880.00 |
EE Grand total (I to V) | 1 946 119.00 | 2 470 022.00 | | 1 946 119.00 |
EG Accrued income and payables due within one year | 679 880.00 | 1 187 554.00 | | 679 880.00 |
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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 | 3 046 010.00 | | 3 046 010.00 | 3 046 010.00 |
FG Production sold - services | 2 562.00 | | 2 562.00 | 2 562.00 |
FJ Net sales | 3 048 573.00 | | 3 048 573.00 | 3 048 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 260.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 3 069 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 944.00 | |
FT Inventory change (goods) | | | -7 758.00 | |
FW Other purchases and external expenses | | | 526 802.00 | |
FX Taxes, duties, and similar payments | | | 87 684.00 | |
FY Salaries and Wages | | | 382 857.00 | |
FZ Social Security Contributions | | | 123 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 130.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 3 107 590.00 | |
GG - OPERATING RESULT (I - II) | | | -38 030.00 | |
GL Other interest and similar income | | | 663.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 921.00 | 1 220.00 | | 9 921.00 |
HB Exceptional income from capital transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HG Exceptional depreciation and provisions | 83.00 | 69 400.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 70 280.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -69 640.00 | | -83.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 361.00 | 2 840 138.00 | | 3 070 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 720.00 | 2 906 603.00 | | 3 107 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 359.00 | -66 465.00 | | -37 359.00 |
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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 | 1 566 221.00 | | 54 140.00 | 1 566 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 322.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 1 617 901.00 | |
IO DECREASES Total including other intangible assets | | | 49 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 1 462 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 601.00 | | | 49 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 798.00 | | 46 640.00 | 1 418 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 822.00 | | 7 500.00 | 97 822.00 |
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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 | 333 926.00 | 169 772.00 | 2 460.00 | 333 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 601.00 | | | 9 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 325.00 | 169 772.00 | 2 460.00 | 324 325.00 |
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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 | 152 629.00 | 21 130.00 | | 152 629.00 |
6N Inventories and work in progress | 9 339.00 | 10 259.00 | 9 339.00 | 9 339.00 |
7B Total provisions for depreciation | 9 339.00 | 10 259.00 | 9 339.00 | 9 339.00 |
7C Grand total | 161 968.00 | 31 389.00 | 9 339.00 | 161 968.00 |
UE of which provisions and reversals: - Operating | | 31 389.00 | 9 339.00 | |
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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 | 499 108.00 | 499 108.00 | | 499 108.00 |
8C Staff and Related Accounts | 26 995.00 | 26 995.00 | | 26 995.00 |
8D Social Security and Other Social Organizations | 36 897.00 | 36 897.00 | | 36 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 564.00 | 46 564.00 | | 46 564.00 |
8L Deferred income | 11 762.00 | 11 762.00 | | 11 762.00 |
UT Other financial assets | 105 322.00 | | | 105 322.00 |
UX Other trade receivables | 63 029.00 | | | 63 029.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 498.00 | | | 498.00 |
VB VAT | 50 199.00 | | | 50 199.00 |
VM Income taxes | 18 943.00 | | | 18 943.00 |
VN Other taxes, similar payments | 5 511.00 | | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 282.00 | 44 282.00 | | 44 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 059.00 | | | 21 059.00 |
VS Prepaid expenses | 21 797.00 | | | 21 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 852.00 | 181 530.00 | 105 322.00 | 286 852.00 |
VW VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 880.00 | 679 880.00 | | 679 880.00 |
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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 | 56 303.00 | 37 188.00 | | 56 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 798.00 | 16 330.00 | | 13 798.00 |
ST Other accounts | 320 569.00 | 341 869.00 | | 320 569.00 |
XQ Rental, rental and co-ownership charges | 192 435.00 | 166 558.00 | | 192 435.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YW Business tax | 31 381.00 | 18 718.00 | | 31 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 684.00 | 55 906.00 | | 87 684.00 |
YY Amount of VAT collected | 496 570.00 | 507 181.00 | | 496 570.00 |
YZ Total deductible VAT on goods and services | 353 014.00 | 411 389.00 | | 353 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 802.00 | 524 756.00 | | 526 802.00 |
