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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 148 123.00 | 122 840.00 | 25 283.00 | 148 123.00 |
BH Other financial assets | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 249 737.00 | 122 840.00 | 126 897.00 | 249 737.00 |
BT Goods | 78 595.00 | | 78 595.00 | 78 595.00 |
BX Customers and related accounts | 21 238.00 | | 21 238.00 | 21 238.00 |
BZ Other receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
CF Cash and cash equivalents | 18 903.00 | | 18 903.00 | 18 903.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 132 973.00 | | 132 973.00 | 132 973.00 |
CO Grand total (0 to V) | 382 710.00 | 122 840.00 | 259 870.00 | 382 710.00 |
CP Shares due in less than one year | 23 614.00 | | | 23 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 490 584.00 | -1 263 416.00 | | -1 490 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 428.00 | -227 168.00 | | -168 428.00 |
DL TOTAL (I) | -1 651 013.00 | -1 482 584.00 | | -1 651 013.00 |
DU Loans and Debts from Credit Institutions (3) | 30 623.00 | 6 015.00 | | 30 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 601.00 | 1 624 054.00 | | 1 770 601.00 |
DX Trade payables and related accounts | 69 175.00 | 44 142.00 | | 69 175.00 |
DY Tax and social security liabilities | 40 484.00 | 36 943.00 | | 40 484.00 |
EC TOTAL (IV) | 1 910 883.00 | 1 711 154.00 | | 1 910 883.00 |
EE Grand total (I to V) | 259 870.00 | 228 570.00 | | 259 870.00 |
EG Accrued income and payables due within one year | 1 910 883.00 | 1 711 154.00 | | 1 910 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 248.00 | 5 664.00 | | 30 248.00 |
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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 | 360 330.00 | | 360 330.00 | 360 330.00 |
FD Production sold - goods | -1 960.00 | | -1 960.00 | -1 960.00 |
FG Production sold - services | 6 587.00 | 7.00 | 6 594.00 | 6 587.00 |
FJ Net sales | 364 957.00 | 7.00 | 364 964.00 | 364 957.00 |
FR Total operating income (I) | | | 364 964.00 | |
FS Purchases of goods (including customs duties) | | | 209 732.00 | |
FT Inventory change (goods) | | | -25 764.00 | |
FW Other purchases and external expenses | | | 135 991.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 133 422.00 | |
FZ Social Security Contributions | | | 28 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 495 915.00 | |
GG - OPERATING RESULT (I - II) | | | -130 950.00 | |
GR Interest and similar expenses | | | 25 357.00 | |
GU Total financial expenses (VI) | | | 25 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 909.00 | 2 309.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 12 121.00 | 12 044.00 | | 12 121.00 |
HH Total exceptional expenses (VIII) | 12 121.00 | 12 044.00 | | 12 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 121.00 | -12 044.00 | | -12 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 964.00 | 390 713.00 | | 364 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 393.00 | 617 881.00 | | 533 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 428.00 | -227 168.00 | | -168 428.00 |
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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 | 249 691.00 | | 46.00 | 249 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 614.00 | |
I4 DECREASES Grand Total | | | 249 737.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 123.00 | | | 148 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 568.00 | | 46.00 | 23 568.00 |
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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 | 115 558.00 | 7 282.00 | | 115 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 558.00 | 7 282.00 | | 115 558.00 |
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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 | 1 419 248.00 | 1 419 248.00 | | 1 419 248.00 |
8B Suppliers and Related Accounts | 69 175.00 | 69 175.00 | | 69 175.00 |
8C Staff and Related Accounts | 13 232.00 | 13 232.00 | | 13 232.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
UT Other financial assets | 23 614.00 | 23 614.00 | | 23 614.00 |
UX Other trade receivables | 21 238.00 | | | 21 238.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 30 623.00 | 30 623.00 | | 30 623.00 |
VI Group and Associates | 351 352.00 | 351 352.00 | | 351 352.00 |
VM Income taxes | 8 218.00 | | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 090.00 | 59 090.00 | | 59 090.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 883.00 | 1 910 883.00 | | 1 910 883.00 |
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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 | 2 088.00 | 8 542.00 | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 302.00 | | | 2 302.00 |
ST Other accounts | 35 015.00 | 34 613.00 | | 35 015.00 |
XQ Rental, rental and co-ownership charges | 75 052.00 | 63 606.00 | | 75 052.00 |
YT Subcontracting | 23 622.00 | 29 390.00 | | 23 622.00 |
YW Business tax | 3 078.00 | | | 3 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | 8 542.00 | | 5 166.00 |
YY Amount of VAT collected | -508.00 | | | -508.00 |
YZ Total deductible VAT on goods and services | 514.00 | | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 991.00 | 127 610.00 | | 135 991.00 |
