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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 158 513.00 | | 158 513.00 | 158 513.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 26 549.00 | | 26 549.00 | 26 549.00 |
CF Cash and cash equivalents | 205 030.00 | | 205 030.00 | 205 030.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 231 715.00 | | 231 715.00 | 231 715.00 |
CO Grand total (0 to V) | 390 228.00 | | 390 228.00 | 390 228.00 |
CU Other investments | 154 355.00 | | 154 355.00 | 154 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -287 379.00 | -256 065.00 | | -287 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 510.00 | -31 314.00 | | -65 510.00 |
DL TOTAL (I) | -345 266.00 | -279 757.00 | | -345 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 253.00 | 368 139.00 | | 301 253.00 |
DX Trade payables and related accounts | 197 652.00 | 223 891.00 | | 197 652.00 |
DY Tax and social security liabilities | 5 965.00 | 72 687.00 | | 5 965.00 |
EA Other liabilities | 230 625.00 | 302 610.00 | | 230 625.00 |
EC TOTAL (IV) | 735 495.00 | 981 713.00 | | 735 495.00 |
EE Grand total (I to V) | 390 228.00 | 701 956.00 | | 390 228.00 |
EG Accrued income and payables due within one year | 735 495.00 | 972 143.00 | | 735 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 122.00 | | 84 122.00 | 84 122.00 |
FJ Net sales | 84 122.00 | | 84 122.00 | 84 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 86 392.00 | |
FU Purchases of raw materials and other supplies | | | 22 151.00 | |
FV Inventory change (raw materials and supplies) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 42 999.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 127 664.00 | |
FZ Social Security Contributions | | | 34 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 240 618.00 | |
GG - OPERATING RESULT (I - II) | | | -154 226.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | 8 719.00 | | 1 825.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 2 236.00 | 997.00 | | 2 236.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 158 836.00 | | | 158 836.00 |
HH Total exceptional expenses (VIII) | 461 072.00 | 997.00 | | 461 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 928.00 | -997.00 | | 88 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 392.00 | 455 237.00 | | 636 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 902.00 | 486 551.00 | | 701 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 510.00 | -31 314.00 | | -65 510.00 |
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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 | 737 658.00 | | | 737 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 200.00 | 158 513.00 | |
I4 DECREASES Grand Total | | 579 145.00 | 158 513.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 264 945.00 | | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 945.00 | | | 264 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 714.00 | | | 172 714.00 |
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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 | 97 174.00 | 167 771.00 | 264 945.00 | 97 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 174.00 | 167 771.00 | 264 945.00 | 97 174.00 |
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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 | 197 652.00 | 197 652.00 | | 197 652.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 625.00 | 230 625.00 | | 230 625.00 |
UT Other financial assets | 4 159.00 | | | 4 159.00 |
VB VAT | 18 064.00 | | | 18 064.00 |
VI Group and Associates | 301 253.00 | 301 253.00 | | 301 253.00 |
VK Loans repaid during the year | 14 176.00 | | | 14 176.00 |
VM Income taxes | 6 452.00 | | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | | | 2 033.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 844.00 | 26 686.00 | 4 159.00 | 30 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 495.00 | 735 495.00 | | 735 495.00 |
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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 | 995.00 | 1 427.00 | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 073.00 | 10 908.00 | | 11 073.00 |
ST Other accounts | 10 226.00 | 33 916.00 | | 10 226.00 |
XQ Rental, rental and co-ownership charges | 21 700.00 | 81 946.00 | | 21 700.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 681.00 | 750.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 676.00 | 2 177.00 | | 1 676.00 |
YY Amount of VAT collected | 9 698.00 | 51 320.00 | | 9 698.00 |
YZ Total deductible VAT on goods and services | 4 855.00 | 16 836.00 | | 4 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 999.00 | 126 770.00 | | 42 999.00 |
