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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 | 69 144.00 | 35 461.00 | 33 683.00 | 69 144.00 |
AT Other tangible assets | 366 755.00 | 93 011.00 | 273 744.00 | 366 755.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 471 868.00 | 128 472.00 | 343 396.00 | 471 868.00 |
BT Goods | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 8 932.00 | | 8 932.00 | 8 932.00 |
BZ Other receivables | 105 107.00 | | 105 107.00 | 105 107.00 |
CD Marketable securities | 30 265.00 | | 30 265.00 | 30 265.00 |
CF Cash and cash equivalents | 282 735.00 | | 282 735.00 | 282 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 539.00 | | 478 539.00 | 478 539.00 |
CO Grand total (0 to V) | 950 407.00 | 128 472.00 | 821 935.00 | 950 407.00 |
CP Shares due in less than one year | 24 900.00 | | | 24 900.00 |
CU Other investments | 11 069.00 | | 11 069.00 | 11 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 303.00 | 92 725.00 | | 106 303.00 |
DB Share, merger, contribution premiums, etc. | 425 503.00 | 124 076.00 | | 425 503.00 |
DH Retained earnings | -226 212.00 | -126 353.00 | | -226 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 546.00 | -99 860.00 | | -155 546.00 |
DL TOTAL (I) | 150 047.00 | -9 412.00 | | 150 047.00 |
DU Loans and Debts from Credit Institutions (3) | 224 310.00 | 281 323.00 | | 224 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 65 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 68 501.00 | 94 568.00 | | 68 501.00 |
DY Tax and social security liabilities | 86 997.00 | 34 014.00 | | 86 997.00 |
EA Other liabilities | 253 089.00 | 533 304.00 | | 253 089.00 |
EB Prepaid income (2) | 8 991.00 | | | 8 991.00 |
EC TOTAL (IV) | 671 887.00 | 1 008 209.00 | | 671 887.00 |
EE Grand total (I to V) | 821 935.00 | 998 797.00 | | 821 935.00 |
EG Accrued income and payables due within one year | 671 887.00 | 1 008 209.00 | | 671 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 5.00 | | 636.00 |
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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 | 663 469.00 | 1 455.00 | 664 925.00 | 663 469.00 |
FJ Net sales | 663 469.00 | 1 455.00 | 664 925.00 | 663 469.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 664 949.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FT Inventory change (goods) | | | -51 500.00 | |
FW Other purchases and external expenses | | | 735 969.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 49 047.00 | |
FZ Social Security Contributions | | | 33 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 763.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 821 332.00 | |
GG - OPERATING RESULT (I - II) | | | -156 383.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 413.00 | |
GP Total financial income (V) | | | 9 448.00 | |
GR Interest and similar expenses | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 430.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -430.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 397.00 | 584 035.00 | | 674 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 943.00 | 683 895.00 | | 829 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 546.00 | -99 860.00 | | -155 546.00 |
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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 | 406 846.00 | | 65 022.00 | 406 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 969.00 | |
I4 DECREASES Grand Total | | | 471 868.00 | |
IO DECREASES Total including other intangible assets | | | 69 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 226.00 | | 4 919.00 | 64 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 552.00 | | 45 203.00 | 321 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 069.00 | | 14 900.00 | 21 069.00 |
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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 | 77 709.00 | 50 763.00 | | 77 709.00 |
PE DEPRECIATION Total including other intangible assets | 21 365.00 | 14 096.00 | | 21 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 344.00 | 36 667.00 | | 56 344.00 |
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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 | 68 501.00 | 68 501.00 | | 68 501.00 |
8C Staff and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
8D Social Security and Other Social Organizations | 15 337.00 | 15 337.00 | | 15 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 089.00 | 253 089.00 | | 253 089.00 |
8L Deferred income | 8 991.00 | 8 991.00 | | 8 991.00 |
UT Other financial assets | 24 900.00 | 24 900.00 | | 24 900.00 |
UX Other trade receivables | 8 932.00 | | | 8 932.00 |
UZ Social Security, other social security organizations | 1 884.00 | | | 1 884.00 |
VB VAT | 11 706.00 | | | 11 706.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 223 674.00 | 223 674.00 | | 223 674.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 8 248.00 | | | 8 248.00 |
VK Loans repaid during the year | 65 891.00 | | | 65 891.00 |
VM Income taxes | 2 921.00 | | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 597.00 | | | 88 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 939.00 | 138 939.00 | | 138 939.00 |
VW VAT | 68 343.00 | 68 343.00 | | 68 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 887.00 | 671 887.00 | | 671 887.00 |
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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 | 980.00 | 100.00 | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 611.00 | 42 390.00 | | 30 611.00 |
ST Other accounts | 197 588.00 | 236 574.00 | | 197 588.00 |
XQ Rental, rental and co-ownership charges | 167 536.00 | 138 757.00 | | 167 536.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 339 511.00 | 164 538.00 | | 339 511.00 |
YV Retrocessions of fees, commissions and brokerage | 723.00 | 6 369.00 | | 723.00 |
YW Business tax | 2 983.00 | 194.00 | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 963.00 | 294.00 | | 3 963.00 |
YY Amount of VAT collected | 232 070.00 | 119 388.00 | | 232 070.00 |
YZ Total deductible VAT on goods and services | 111 145.00 | 114 374.00 | | 111 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 969.00 | 588 628.00 | | 735 969.00 |
