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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 | 4 870.00 | 2 284.00 | 7 154.00 |
AT Other tangible assets | 142 619.00 | 57 480.00 | 85 140.00 | 142 619.00 |
BD Other fixed assets | 583 190.00 | | 583 190.00 | 583 190.00 |
BF Loans | 222 123.00 | | 222 123.00 | 222 123.00 |
BH Other financial assets | 548 000.00 | 166 300.00 | 381 700.00 | 548 000.00 |
BJ TOTAL (I) | 1 508 087.00 | 228 649.00 | 1 279 438.00 | 1 508 087.00 |
BX Customers and related accounts | 1 066 710.00 | | 1 066 710.00 | 1 066 710.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CD Marketable securities | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 287 920.00 | | 287 920.00 | 287 920.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 1 376 420.00 | | 1 376 420.00 | 1 376 420.00 |
CO Grand total (0 to V) | 2 884 507.00 | 228 649.00 | 2 655 858.00 | 2 884 507.00 |
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 | -1 611 659.00 | -1 493 980.00 | | -1 611 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 902.00 | -117 678.00 | | -122 902.00 |
DL TOTAL (I) | 2 353 185.00 | 2 476 087.00 | | 2 353 185.00 |
DU Loans and Debts from Credit Institutions (3) | 43 398.00 | 65 543.00 | | 43 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 4 055.00 | | 4 003.00 |
DW Advances and down payments received on current orders | 2 193.00 | 2 193.00 | | 2 193.00 |
DX Trade payables and related accounts | 28 315.00 | 15 687.00 | | 28 315.00 |
DY Tax and social security liabilities | 224 764.00 | 209 710.00 | | 224 764.00 |
EC TOTAL (IV) | 302 673.00 | 297 187.00 | | 302 673.00 |
EE Grand total (I to V) | 2 655 858.00 | 2 773 274.00 | | 2 655 858.00 |
EG Accrued income and payables due within one year | 279 476.00 | 251 727.00 | | 279 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 123.00 | | 131.00 |
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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 | 237 941.00 | | 237 941.00 | 237 941.00 |
FJ Net sales | 237 941.00 | | 237 941.00 | 237 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FR Total operating income (I) | | | 239 617.00 | |
FW Other purchases and external expenses | | | 86 875.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 137 426.00 | |
FZ Social Security Contributions | | | 74 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 219.00 | |
GF Total Operating Expenses (II) | | | 335 133.00 | |
GG - OPERATING RESULT (I - II) | | | -95 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725.00 | |
GL Other interest and similar income | | | 7 604.00 | |
GP Total financial income (V) | | | 9 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 300.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 47 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | 4 022.00 | | 1 676.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 16 500.00 | 61 200.00 | | 16 500.00 |
HD Total exceptional income (VII) | 17 330.00 | 61 200.00 | | 17 330.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 957.00 | 51 757.00 | | 6 957.00 |
HH Total exceptional expenses (VIII) | 6 957.00 | 51 847.00 | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 373.00 | 9 353.00 | | 10 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 277.00 | 318 265.00 | | 266 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 179.00 | 435 943.00 | | 389 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 902.00 | -117 678.00 | | -122 902.00 |
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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 | 1 887 736.00 | | 52 123.00 | 1 887 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399 048.00 | 1 358 314.00 | |
I4 DECREASES Grand Total | | 431 772.00 | 1 508 087.00 | |
IO DECREASES Total including other intangible assets | | | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 724.00 | 142 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 154.00 | | | 7 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 343.00 | | | 175 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 239.00 | | 52 123.00 | 1 705 239.00 |
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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 | 58 897.00 | 29 219.00 | 25 767.00 | 58 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 2 000.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 028.00 | 27 219.00 | 25 767.00 | 56 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 200 000.00 | 463 000.00 | | 1 200 000.00 |
7B Total provisions for depreciation | 120 000.00 | 46 300.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 46 300.00 | | 120 000.00 |
UG - Financial | | 46 300.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 34 601.00 | 34 601.00 | | 34 601.00 |
UP Loans | 222 123.00 | | | 222 123.00 |
UT Other financial assets | 548 000.00 | | | 548 000.00 |
UX Other trade receivables | 1 066 710.00 | | | 1 066 710.00 |
VB VAT | 5 264.00 | | | 5 264.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 43 268.00 | 22 264.00 | 21 004.00 | 43 268.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VK Loans repaid during the year | 22 152.00 | | | 22 152.00 |
VM Income taxes | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 491.00 | 1 077 368.00 | 770 123.00 | 1 847 491.00 |
VW VAT | 177 071.00 | 177 071.00 | | 177 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 480.00 | 279 476.00 | 21 004.00 | 300 480.00 |
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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 | 5 216.00 | 12 260.00 | | 5 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 227.00 | 6 874.00 | | 27 227.00 |
ST Other accounts | 27 849.00 | 29 503.00 | | 27 849.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | 31 800.00 | | 31 800.00 |
YW Business tax | 1 571.00 | 2 087.00 | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 787.00 | 14 347.00 | | 6 787.00 |
YY Amount of VAT collected | 50 193.00 | 58 669.00 | | 50 193.00 |
YZ Total deductible VAT on goods and services | 14 060.00 | 10 211.00 | | 14 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 875.00 | 68 177.00 | | 86 875.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
