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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 | 7 783.00 | 7 783.00 | | 7 783.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 337 778.00 | 307 741.00 | 30 038.00 | 337 778.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BH Other financial assets | 28 157.00 | | 28 157.00 | 28 157.00 |
BJ TOTAL (I) | 644 907.00 | 315 523.00 | 329 384.00 | 644 907.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 95 428.00 | | 95 428.00 | 95 428.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 323 847.00 | | 323 847.00 | 323 847.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 480 921.00 | | 480 921.00 | 480 921.00 |
CO Grand total (0 to V) | 1 125 829.00 | 315 523.00 | 810 306.00 | 1 125 829.00 |
CP Shares due in less than one year | 28 157.00 | | | 28 157.00 |
CU Other investments | 234 066.00 | | 234 066.00 | 234 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 18 522.00 | 18 522.00 | | 18 522.00 |
DH Retained earnings | 225 103.00 | 601 397.00 | | 225 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 570.00 | -176 293.00 | | -105 570.00 |
DL TOTAL (I) | 356 349.00 | 661 919.00 | | 356 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 616.00 | 18 424.00 | | 18 616.00 |
DX Trade payables and related accounts | 23 458.00 | 35 778.00 | | 23 458.00 |
DY Tax and social security liabilities | 135 568.00 | 171 198.00 | | 135 568.00 |
EA Other liabilities | 276 315.00 | 270 815.00 | | 276 315.00 |
EC TOTAL (IV) | 453 956.00 | 498 891.00 | | 453 956.00 |
EE Grand total (I to V) | 810 306.00 | 1 160 811.00 | | 810 306.00 |
EG Accrued income and payables due within one year | 453 956.00 | 498 891.00 | | 453 956.00 |
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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 | 153 754.00 | | 153 754.00 | 153 754.00 |
FG Production sold - services | 655 514.00 | | 655 514.00 | 655 514.00 |
FJ Net sales | 809 268.00 | | 809 268.00 | 809 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 978.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 826 366.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FT Inventory change (goods) | | | 77 522.00 | |
FW Other purchases and external expenses | | | 238 210.00 | |
FX Taxes, duties, and similar payments | | | 19 738.00 | |
FY Salaries and Wages | | | 403 948.00 | |
FZ Social Security Contributions | | | 143 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | 41 929.00 | |
GF Total Operating Expenses (II) | | | 933 904.00 | |
GG - OPERATING RESULT (I - II) | | | -107 538.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 978.00 | 5 574.00 | | 16 978.00 |
A4 Equity method investments | 41 629.00 | 27 757.00 | | 41 629.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 832.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 89 276.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 90 108.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -40 108.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 399.00 | 1 194 329.00 | | 828 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 968.00 | 1 370 623.00 | | 933 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 570.00 | -176 293.00 | | -105 570.00 |
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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 | 640 862.00 | | 4 445.00 | 640 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 265 808.00 | |
I4 DECREASES Grand Total | | 400.00 | 644 907.00 | |
IO DECREASES Total including other intangible assets | | | 41 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 321.00 | | | 41 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 348.00 | | 4 430.00 | 333 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 193.00 | | 15.00 | 266 193.00 |
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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 | 306 165.00 | 9 358.00 | | 306 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 783.00 | | | 7 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 382.00 | 9 358.00 | | 298 382.00 |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 23 458.00 | 23 458.00 | | 23 458.00 |
8C Staff and Related Accounts | 46 886.00 | 46 886.00 | | 46 886.00 |
8D Social Security and Other Social Organizations | 75 953.00 | 75 953.00 | | 75 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 315.00 | 276 315.00 | | 276 315.00 |
UT Other financial assets | 28 157.00 | 28 157.00 | | 28 157.00 |
UZ Social Security, other social security organizations | 1 305.00 | | | 1 305.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 37 800.00 | | | 37 800.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VK Loans repaid during the year | 2 676.00 | | | 2 676.00 |
VM Income taxes | 53 615.00 | | | 53 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 232.00 | 125 232.00 | | 125 232.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 956.00 | 453 956.00 | | 453 956.00 |
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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 | 13 120.00 | 14 551.00 | | 13 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 880.00 | 26 281.00 | | 19 880.00 |
ST Other accounts | 141 127.00 | 155 330.00 | | 141 127.00 |
XQ Rental, rental and co-ownership charges | 77 203.00 | 82 357.00 | | 77 203.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YW Business tax | 6 618.00 | 7 795.00 | | 6 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 738.00 | 22 346.00 | | 19 738.00 |
YY Amount of VAT collected | 143 392.00 | 180 992.00 | | 143 392.00 |
YZ Total deductible VAT on goods and services | 51 489.00 | 50 763.00 | | 51 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 210.00 | 263 968.00 | | 238 210.00 |
