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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 10 839.00 | 10 839.00 | | 10 839.00 |
AR Technical installations, industrial equipment and tools | 3 491.00 | 3 491.00 | | 3 491.00 |
AT Other tangible assets | 12 989.00 | 5 620.00 | 7 368.00 | 12 989.00 |
BJ TOTAL (I) | 710 034.00 | 21 312.00 | 688 722.00 | 710 034.00 |
BV Advances and down payments on orders | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 65 190.00 | | 65 190.00 | 65 190.00 |
BZ Other receivables | 640 665.00 | | 640 665.00 | 640 665.00 |
CF Cash and cash equivalents | 32 760.00 | | 32 760.00 | 32 760.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 747 029.00 | | 747 029.00 | 747 029.00 |
CO Grand total (0 to V) | 1 457 063.00 | 21 312.00 | 1 435 751.00 | 1 457 063.00 |
CU Other investments | 586 353.00 | | 586 353.00 | 586 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 707 619.00 | 699 017.00 | | 707 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 500.00 | 8 602.00 | | -64 500.00 |
DL TOTAL (I) | 944 968.00 | 1 009 469.00 | | 944 968.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 33 789.00 | 68 078.00 | | 33 789.00 |
DY Tax and social security liabilities | 76 960.00 | 25 392.00 | | 76 960.00 |
DZ Fixed asset liabilities and related accounts | 89.00 | 89.00 | | 89.00 |
EA Other liabilities | 379 635.00 | 335 563.00 | | 379 635.00 |
EC TOTAL (IV) | 490 783.00 | 429 122.00 | | 490 783.00 |
EE Grand total (I to V) | 1 435 751.00 | 1 438 590.00 | | 1 435 751.00 |
EG Accrued income and payables due within one year | 490 783.00 | -429 122.00 | | 490 783.00 |
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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 | 327 244.00 | | 327 244.00 | 327 244.00 |
FJ Net sales | 327 244.00 | | 327 244.00 | 327 244.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 330 760.00 | |
FW Other purchases and external expenses | | | 113 705.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 195 686.00 | |
FZ Social Security Contributions | | | 64 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 608.00 | |
GG - OPERATING RESULT (I - II) | | | -51 848.00 | |
GL Other interest and similar income | | | 17 648.00 | |
GP Total financial income (V) | | | 17 648.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | | | 2 165.00 |
HE Exceptional expenses on management operations | 180.00 | 46.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 22 735.00 | | | 22 735.00 |
HH Total exceptional expenses (VIII) | 22 915.00 | 46.00 | | 22 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 915.00 | -46.00 | | -22 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 408.00 | 66 820.00 | | 348 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 909.00 | 58 218.00 | | 412 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 500.00 | 8 602.00 | | -64 500.00 |
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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 | 605 189.00 | | 104 845.00 | 605 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 353.00 | |
I4 DECREASES Grand Total | | | 710 034.00 | |
IO DECREASES Total including other intangible assets | | | 96 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | 95 000.00 | 1 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 473.00 | | 9 845.00 | 17 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 353.00 | | | 586 353.00 |
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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 | 18 836.00 | 2 477.00 | | 18 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 473.00 | 2 477.00 | | 17 473.00 |
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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 | 33 789.00 | 33 789.00 | | 33 789.00 |
8C Staff and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8D Social Security and Other Social Organizations | 40 899.00 | 40 899.00 | | 40 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 635.00 | 379 635.00 | | 379 635.00 |
UX Other trade receivables | 65 190.00 | | | 65 190.00 |
VB VAT | 6 946.00 | | | 6 946.00 |
VC Group and associates | 5 386.00 | | | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 2 766.00 | | | 2 766.00 |
VP Miscellaneous | 5 063.00 | | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 503.00 | | | 620 503.00 |
VS Prepaid expenses | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 128.00 | 711 128.00 | | 711 128.00 |
VW VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 783.00 | 490 783.00 | | 490 783.00 |
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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 | 6 392.00 | 113.00 | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 624.00 | 3 877.00 | | 17 624.00 |
ST Other accounts | 58 708.00 | 6 625.00 | | 58 708.00 |
XQ Rental, rental and co-ownership charges | 27 348.00 | 4 997.00 | | 27 348.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 6 092.00 | | | 6 092.00 |
YU External personnel | 3 932.00 | 16 246.00 | | 3 932.00 |
YW Business tax | | 960.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | 1 073.00 | | 6 392.00 |
YY Amount of VAT collected | 65 552.00 | -10 383.00 | | 65 552.00 |
YZ Total deductible VAT on goods and services | 20 896.00 | 5 583.00 | | 20 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 705.00 | 31 746.00 | | 113 705.00 |
