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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
AH Goodwill | 487 500.00 | | 487 500.00 | 487 500.00 |
AR Technical installations, industrial equipment and tools | 66 096.00 | 52 068.00 | 14 029.00 | 66 096.00 |
AT Other tangible assets | 246 147.00 | 157 482.00 | 88 665.00 | 246 147.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 806 632.00 | 209 550.00 | 597 082.00 | 806 632.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 18 001.00 | | 18 001.00 | 18 001.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 27 411.00 | | 27 411.00 | 27 411.00 |
CO Grand total (0 to V) | 834 043.00 | 209 550.00 | 624 493.00 | 834 043.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -461 946.00 | -385 407.00 | | -461 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 973.00 | -76 539.00 | | -100 973.00 |
DL TOTAL (I) | -562 169.00 | -461 196.00 | | -562 169.00 |
DU Loans and Debts from Credit Institutions (3) | 40 935.00 | 107 148.00 | | 40 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 298.00 | 752 353.00 | | 886 298.00 |
DX Trade payables and related accounts | 137 131.00 | 135 729.00 | | 137 131.00 |
DY Tax and social security liabilities | 29 615.00 | 24 233.00 | | 29 615.00 |
EA Other liabilities | 92 682.00 | 92 687.00 | | 92 682.00 |
EC TOTAL (IV) | 1 186 662.00 | 1 112 150.00 | | 1 186 662.00 |
EE Grand total (I to V) | 624 493.00 | 650 954.00 | | 624 493.00 |
EG Accrued income and payables due within one year | 388 994.00 | 435 032.00 | | 388 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 163.00 | 23 288.00 | | 24 163.00 |
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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 | 463 638.00 | | 463 638.00 | 463 638.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 463 765.00 | | 463 765.00 | 463 765.00 |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 110.00 | |
FS Purchases of goods (including customs duties) | | | 158 991.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 123.00 | |
FW Other purchases and external expenses | | | 99 272.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
FY Salaries and Wages | | | 203 334.00 | |
FZ Social Security Contributions | | | 61 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 994.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 572 649.00 | |
GG - OPERATING RESULT (I - II) | | | -96 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 159.00 | 13 541.00 | | 11 159.00 |
A4 Equity method investments | 1 985.00 | 1 540.00 | | 1 985.00 |
HA Exceptional income from management transactions | | 670.00 | | |
HD Total exceptional income (VII) | | 670.00 | | |
HE Exceptional expenses on management operations | 597.00 | 905.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 905.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -235.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 110.00 | 462 287.00 | | 476 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 083.00 | 538 826.00 | | 577 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 973.00 | -76 539.00 | | -100 973.00 |
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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 | 182 061.00 | 28 994.00 | 1 505.00 | 182 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 061.00 | 28 994.00 | 1 505.00 | 182 061.00 |
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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 | 137 131.00 | 137 131.00 | | 137 131.00 |
8C Staff and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8D Social Security and Other Social Organizations | 10 905.00 | 10 905.00 | | 10 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 682.00 | 92 682.00 | | 92 682.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 797.00 | | | 797.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VC Group and associates | 13 944.00 | | | 13 944.00 |
VG Loans with a maturity of up to one year at origin | 24 848.00 | 24 848.00 | | 24 848.00 |
VH Loans with a maturity of more than one year at origin | 16 087.00 | 16 087.00 | | 16 087.00 |
VI Group and Associates | 886 298.00 | 88 630.00 | 797 668.00 | 886 298.00 |
VK Loans repaid during the year | 67 163.00 | | | 67 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 191.00 | 24 191.00 | | 24 191.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 662.00 | 388 994.00 | 797 668.00 | 1 186 662.00 |
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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 | 10 034.00 | 9 488.00 | | 10 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 186.00 | 14 770.00 | | 15 186.00 |
ST Other accounts | 40 112.00 | 37 434.00 | | 40 112.00 |
XQ Rental, rental and co-ownership charges | 43 534.00 | 46 790.00 | | 43 534.00 |
YV Retrocessions of fees, commissions and brokerage | 440.00 | 89.00 | | 440.00 |
YW Business tax | 3 597.00 | 3 578.00 | | 3 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 631.00 | 13 066.00 | | 13 631.00 |
YZ Total deductible VAT on goods and services | 23 358.00 | 24 351.00 | | 23 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 272.00 | 99 082.00 | | 99 272.00 |
