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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 | 7 154.00 | 2 870.00 | 4 284.00 | 7 154.00 |
AT Other tangible assets | 175 343.00 | 56 028.00 | 119 316.00 | 175 343.00 |
BD Other fixed assets | 976 840.00 | | 976 840.00 | 976 840.00 |
BF Loans | 175 398.00 | | 175 398.00 | 175 398.00 |
BH Other financial assets | 548 000.00 | 120 000.00 | 428 000.00 | 548 000.00 |
BJ TOTAL (I) | 1 887 736.00 | 178 897.00 | 1 708 839.00 | 1 887 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 075.00 | | 908 075.00 | 908 075.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CD Marketable securities | 143 527.00 | | 143 527.00 | 143 527.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 1 064 435.00 | | 1 064 435.00 | 1 064 435.00 |
CO Grand total (0 to V) | 2 952 171.00 | 178 897.00 | 2 773 274.00 | 2 952 171.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 3 082 145.00 | 3 082 145.00 | | 3 082 145.00 |
DH Retained earnings | -1 493 980.00 | -1 325 844.00 | | -1 493 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 678.00 | -168 136.00 | | -117 678.00 |
DL TOTAL (I) | 2 476 087.00 | 2 593 765.00 | | 2 476 087.00 |
DU Loans and Debts from Credit Institutions (3) | 65 543.00 | 40 322.00 | | 65 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 4 062.00 | | 4 055.00 |
DW Advances and down payments received on current orders | 2 193.00 | 2 193.00 | | 2 193.00 |
DX Trade payables and related accounts | 15 687.00 | 12 464.00 | | 15 687.00 |
DY Tax and social security liabilities | 209 710.00 | 207 834.00 | | 209 710.00 |
EC TOTAL (IV) | 297 187.00 | 266 874.00 | | 297 187.00 |
EE Grand total (I to V) | 2 773 274.00 | 2 860 638.00 | | 2 773 274.00 |
EG Accrued income and payables due within one year | 251 727.00 | 244 490.00 | | 251 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 132.00 | | 123.00 |
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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 | 250 203.00 | | 250 203.00 | 250 203.00 |
FJ Net sales | 250 203.00 | | 250 203.00 | 250 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 225.00 | |
FW Other purchases and external expenses | | | 68 177.00 | |
FX Taxes, duties, and similar payments | | | 14 347.00 | |
FY Salaries and Wages | | | 148 774.00 | |
FZ Social Security Contributions | | | 81 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 157.00 | |
GG - OPERATING RESULT (I - II) | | | -92 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 36 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 022.00 | 14 222.00 | | 4 022.00 |
HB Exceptional income from capital transactions | 61 200.00 | | | 61 200.00 |
HD Total exceptional income (VII) | 61 200.00 | | | 61 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 51 757.00 | | | 51 757.00 |
HH Total exceptional expenses (VIII) | 51 847.00 | | | 51 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 353.00 | | | 9 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 265.00 | 415 876.00 | | 318 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 943.00 | 584 012.00 | | 435 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 678.00 | -168 136.00 | | -117 678.00 |
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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 | 1 891 835.00 | | 115 952.00 | 1 891 835.00 |
I3 DECREASES Total Financial Fixed Assets | 120 050.00 | | 1 705 239.00 | 120 050.00 |
I4 DECREASES Grand Total | 120 050.00 | | 1 887 736.00 | 120 050.00 |
IO DECREASES Total including other intangible assets | | | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | 6 000.00 | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 340.00 | | 15 004.00 | 160 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 341.00 | | 94 948.00 | 1 730 341.00 |
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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 | 57 604.00 | 33 954.00 | 32 660.00 | 57 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 1 716.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 450.00 | 32 238.00 | 32 660.00 | 56 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 840 000.00 | 360 000.00 | | 840 000.00 |
7B Total provisions for depreciation | 84 000.00 | 36 000.00 | | 84 000.00 |
7C Grand total | 84 000.00 | 36 000.00 | | 84 000.00 |
UG - Financial | | 36 000.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 15 687.00 | 15 687.00 | | 15 687.00 |
8C Staff and Related Accounts | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 45 189.00 | 45 189.00 | | 45 189.00 |
UP Loans | 175 398.00 | | | 175 398.00 |
UT Other financial assets | 548 000.00 | | | 548 000.00 |
UX Other trade receivables | 908 075.00 | | | 908 075.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 65 420.00 | 22 152.00 | 43 268.00 | 65 420.00 |
VI Group and Associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VJ Loans taken out during the year | 69 640.00 | | | 69 640.00 |
VK Loans repaid during the year | 44 416.00 | | | 44 416.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 038.00 | 915 640.00 | 723 398.00 | 1 639 038.00 |
VW VAT | 151 739.00 | 151 739.00 | | 151 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 994.00 | 251 727.00 | 43 268.00 | 294 994.00 |
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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 | 12 260.00 | 8 170.00 | | 12 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 874.00 | 10 378.00 | | 6 874.00 |
ST Other accounts | 29 503.00 | 27 398.00 | | 29 503.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | 31 800.00 | | 31 800.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 2 087.00 | 551.00 | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 347.00 | 8 721.00 | | 14 347.00 |
YY Amount of VAT collected | 58 669.00 | 53 761.00 | | 58 669.00 |
YZ Total deductible VAT on goods and services | 10 211.00 | 7 849.00 | | 10 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 177.00 | 69 576.00 | | 68 177.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
