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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220 842.00 | 38 437.00 | 182 405.00 | 220 842.00 |
BJ TOTAL (I) | 220 842.00 | 38 437.00 | 182 405.00 | 220 842.00 |
BX Customers and related accounts | 132 442.00 | | 132 442.00 | 132 442.00 |
BZ Other receivables | 83 181.00 | | 83 181.00 | 83 181.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 215 630.00 | | 215 630.00 | 215 630.00 |
CO Grand total (0 to V) | 436 472.00 | 38 437.00 | 398 035.00 | 436 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 940.00 | 12 114.00 | | 21 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 066.00 | 9 826.00 | | -17 066.00 |
DL TOTAL (I) | 10 373.00 | 27 440.00 | | 10 373.00 |
DS Convertible Bond Issues | 11 575.00 | 11 575.00 | | 11 575.00 |
DU Loans and Debts from Credit Institutions (3) | 160 683.00 | 109 423.00 | | 160 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 250.00 | 33 250.00 | | 33 250.00 |
DX Trade payables and related accounts | 140 327.00 | 214 062.00 | | 140 327.00 |
DY Tax and social security liabilities | 41 827.00 | 47 013.00 | | 41 827.00 |
EC TOTAL (IV) | 387 662.00 | 415 322.00 | | 387 662.00 |
EE Grand total (I to V) | 398 035.00 | 442 762.00 | | 398 035.00 |
EG Accrued income and payables due within one year | 310 507.00 | 354 072.00 | | 310 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 273.00 | 15 807.00 | | 84 273.00 |
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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 | 566 723.00 | 65 503.00 | 632 226.00 | 566 723.00 |
FJ Net sales | 566 723.00 | 65 503.00 | 632 226.00 | 566 723.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 632 236.00 | |
FW Other purchases and external expenses | | | 511 637.00 | |
FX Taxes, duties, and similar payments | | | 29 330.00 | |
FY Salaries and Wages | | | 55 146.00 | |
FZ Social Security Contributions | | | 26 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 370.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 648 200.00 | |
GG - OPERATING RESULT (I - II) | | | -15 965.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | | 1 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 236.00 | 644 683.00 | | 632 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 302.00 | 634 857.00 | | 649 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 066.00 | 9 826.00 | | -17 066.00 |
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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 | 220 842.00 | | | 220 842.00 |
I4 DECREASES Grand Total | | | 220 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 842.00 | | | 220 842.00 |
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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 | 13 067.00 | 25 370.00 | | 13 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 067.00 | 25 370.00 | | 13 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 575.00 | 11 575.00 | | 11 575.00 |
8A Miscellaneous Loans and Financial Debts | 33 250.00 | | | 33 250.00 |
8B Suppliers and Related Accounts | 140 327.00 | 140 327.00 | | 140 327.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
UX Other trade receivables | 132 442.00 | | | 132 442.00 |
UY Staff and related accounts | 4 240.00 | | | 4 240.00 |
VB VAT | 34 206.00 | | | 34 206.00 |
VG Loans with a maturity of up to one year at origin | 93 562.00 | 93 562.00 | | 93 562.00 |
VH Loans with a maturity of more than one year at origin | 67 121.00 | 23 216.00 | 43 905.00 | 67 121.00 |
VK Loans repaid during the year | 22 879.00 | | | 22 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 735.00 | | | 44 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 623.00 | 215 623.00 | | 215 623.00 |
VW VAT | 24 790.00 | 24 790.00 | | 24 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 662.00 | 310 507.00 | 43 905.00 | 387 662.00 |
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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 | 27 473.00 | 37 611.00 | | 27 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 534.00 | 10 324.00 | | 12 534.00 |
ST Other accounts | 261 104.00 | 316 488.00 | | 261 104.00 |
XQ Rental, rental and co-ownership charges | 208 000.00 | 160 000.00 | | 208 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 30 000.00 | 15 000.00 | | 30 000.00 |
YW Business tax | 1 857.00 | 125.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 330.00 | 37 736.00 | | 29 330.00 |
YY Amount of VAT collected | 126 380.00 | 124 138.00 | | 126 380.00 |
YZ Total deductible VAT on goods and services | 118 627.00 | 116 577.00 | | 118 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 637.00 | 501 812.00 | | 511 637.00 |
