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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 249.00 | | 205 249.00 | 205 249.00 |
AP Buildings | 221 521.00 | 144 906.00 | 76 615.00 | 221 521.00 |
AT Other tangible assets | 18 996.00 | 13 144.00 | 5 851.00 | 18 996.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 545 766.00 | 158 050.00 | 387 716.00 | 545 766.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BT Goods | 177 407.00 | | 177 407.00 | 177 407.00 |
BX Customers and related accounts | 61 503.00 | | 61 503.00 | 61 503.00 |
BZ Other receivables | 53 527.00 | | 53 527.00 | 53 527.00 |
CF Cash and cash equivalents | 11 867.00 | | 11 867.00 | 11 867.00 |
CH Prepaid expenses | 71 364.00 | | 71 364.00 | 71 364.00 |
CJ TOTAL (II) | 381 419.00 | | 381 419.00 | 381 419.00 |
CO Grand total (0 to V) | 927 185.00 | 158 050.00 | 769 135.00 | 927 185.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 018 018.00 | -1 926 877.00 | | -2 018 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 950.00 | -91 141.00 | | -125 950.00 |
DL TOTAL (I) | -2 143 969.00 | -2 018 018.00 | | -2 143 969.00 |
DX Trade payables and related accounts | 2 758 699.00 | 2 642 950.00 | | 2 758 699.00 |
DY Tax and social security liabilities | 146 018.00 | 132 520.00 | | 146 018.00 |
EA Other liabilities | 8 386.00 | 9 057.00 | | 8 386.00 |
EC TOTAL (IV) | 2 913 103.00 | 2 784 527.00 | | 2 913 103.00 |
EE Grand total (I to V) | 769 135.00 | 766 509.00 | | 769 135.00 |
EG Accrued income and payables due within one year | 2 913 103.00 | 2 784 527.00 | | 2 913 103.00 |
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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 | 1 300 624.00 | | 1 300 624.00 | 1 300 624.00 |
FG Production sold - services | 4 571.00 | 86 040.00 | 90 611.00 | 4 571.00 |
FJ Net sales | 1 305 195.00 | 86 040.00 | 1 391 235.00 | 1 305 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 636.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 971 022.00 | |
FS Purchases of goods (including customs duties) | | | 786 057.00 | |
FT Inventory change (goods) | | | 42 284.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FV Inventory change (raw materials and supplies) | | | -4 579.00 | |
FW Other purchases and external expenses | | | 452 350.00 | |
FX Taxes, duties, and similar payments | | | 20 958.00 | |
FY Salaries and Wages | | | 512 716.00 | |
FZ Social Security Contributions | | | 261 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 741.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 095 468.00 | |
GG - OPERATING RESULT (I - II) | | | -124 445.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579 636.00 | 510 693.00 | | 579 636.00 |
A4 Equity method investments | 308.00 | 336.00 | | 308.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 022.00 | 1 783 034.00 | | 1 971 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 973.00 | 1 874 175.00 | | 2 096 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 950.00 | -91 141.00 | | -125 950.00 |
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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 | 514 122.00 | | 31 644.00 | 514 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 545 766.00 | |
IO DECREASES Total including other intangible assets | | | 205 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 249.00 | | | 205 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 517.00 | | | 240 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 356.00 | | 31 644.00 | 68 356.00 |
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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 | 134 309.00 | 23 741.00 | | 134 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 309.00 | 23 741.00 | | 134 309.00 |
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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 | 2 758 699.00 | 2 758 699.00 | | 2 758 699.00 |
8C Staff and Related Accounts | 75 527.00 | 75 527.00 | | 75 527.00 |
8D Social Security and Other Social Organizations | 52 598.00 | 52 598.00 | | 52 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 61 503.00 | | | 61 503.00 |
VB VAT | 21 586.00 | | | 21 586.00 |
VM Income taxes | 23 683.00 | | | 23 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | | | 8 259.00 |
VS Prepaid expenses | 71 364.00 | | | 71 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 395.00 | 286 395.00 | | 286 395.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 103.00 | 2 913 103.00 | | 2 913 103.00 |
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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 | 13 095.00 | 10 772.00 | | 13 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 497.00 | 29 719.00 | | 11 497.00 |
ST Other accounts | 69 294.00 | 65 266.00 | | 69 294.00 |
XQ Rental, rental and co-ownership charges | 361 993.00 | 276 805.00 | | 361 993.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 9 565.00 | 9 870.00 | | 9 565.00 |
YW Business tax | 7 862.00 | 6 451.00 | | 7 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 958.00 | 17 222.00 | | 20 958.00 |
YY Amount of VAT collected | 261 039.00 | 244 068.00 | | 261 039.00 |
YZ Total deductible VAT on goods and services | 397 231.00 | 208 929.00 | | 397 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 350.00 | 381 661.00 | | 452 350.00 |
