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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 | 2 705.00 | 1 105.00 | 1 599.00 | 2 705.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 43 916.00 | 14 633.00 | 29 283.00 | 43 916.00 |
AV Fixed assets in progress | 59 088.00 | | 59 088.00 | 59 088.00 |
BB Receivables related to investments | 490 048.00 | | 490 048.00 | 490 048.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 233.00 | | 26 233.00 | 26 233.00 |
BJ TOTAL (I) | 1 325 750.00 | 538 739.00 | 787 011.00 | 1 325 750.00 |
BT Goods | 76 690.00 | | 76 690.00 | 76 690.00 |
BV Advances and down payments on orders | 64 714.00 | | 64 714.00 | 64 714.00 |
BX Customers and related accounts | 412 901.00 | | 412 901.00 | 412 901.00 |
BZ Other receivables | 133 983.00 | | 133 983.00 | 133 983.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 694 796.00 | | 694 796.00 | 694 796.00 |
CO Grand total (0 to V) | 2 020 547.00 | 538 739.00 | 1 481 808.00 | 2 020 547.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 680 744.00 | 500 000.00 | 180 744.00 | 680 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -298 949.00 | -362 426.00 | | -298 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 670.00 | 63 476.00 | | -151 670.00 |
DL TOTAL (I) | 50 379.00 | 202 050.00 | | 50 379.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 274.00 | | | 15 274.00 |
DX Trade payables and related accounts | 396 631.00 | 450 509.00 | | 396 631.00 |
DY Tax and social security liabilities | 1 019 156.00 | 620 225.00 | | 1 019 156.00 |
EA Other liabilities | | 7 922.00 | | |
EC TOTAL (IV) | 1 431 428.00 | 1 078 657.00 | | 1 431 428.00 |
EE Grand total (I to V) | 1 481 808.00 | 1 280 707.00 | | 1 481 808.00 |
EG Accrued income and payables due within one year | 1 431 428.00 | | | 1 431 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 830 219.00 | | 1 830 219.00 | 1 830 219.00 |
FJ Net sales | 1 832 139.00 | | 1 832 139.00 | 1 832 139.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 850 454.00 | |
FS Purchases of goods (including customs duties) | | | 93 274.00 | |
FT Inventory change (goods) | | | -76 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 229 053.00 | |
FX Taxes, duties, and similar payments | | | 19 918.00 | |
FY Salaries and Wages | | | 498 176.00 | |
FZ Social Security Contributions | | | 216 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 922.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 1 992 733.00 | |
GG - OPERATING RESULT (I - II) | | | -142 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 241.00 | |
GP Total financial income (V) | | | 9 241.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 340.00 | | | 15 340.00 |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 15 604.00 | | | 15 604.00 |
HH Total exceptional expenses (VIII) | 15 604.00 | 22 646.00 | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 604.00 | -17 230.00 | | -15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 695.00 | 2 070 694.00 | | 1 859 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 366.00 | 2 007 217.00 | | 2 011 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 670.00 | 63 476.00 | | -151 670.00 |
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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 | 762 723.00 | | 72 978.00 | 762 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 040.00 | |
I4 DECREASES Grand Total | | | 1 325 750.00 | |
IO DECREASES Total including other intangible assets | | | 25 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 2 705.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 631.00 | | 65 373.00 | 37 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 092.00 | | 4 900.00 | 702 092.00 |
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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 | 29 816.00 | 8 922.00 | | 29 816.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 1 105.00 | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 7 816.00 | | 6 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 396 631.00 | 396 631.00 | | 396 631.00 |
8C Staff and Related Accounts | 136 742.00 | 136 742.00 | | 136 742.00 |
8D Social Security and Other Social Organizations | 408 251.00 | 408 251.00 | | 408 251.00 |
UL Receivables related to investments | 490 048.00 | | 490 048.00 | 490 048.00 |
UT Other financial assets | 26 233.00 | | 26 233.00 | 26 233.00 |
UX Other trade receivables | 412 901.00 | 412 901.00 | | 412 901.00 |
VB VAT | 113 588.00 | 113 588.00 | | 113 588.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 15 274.00 | 15 274.00 | | 15 274.00 |
VM Income taxes | 13 462.00 | 13 462.00 | | 13 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 249.00 | 13 249.00 | | 13 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 577.00 | 553 296.00 | 516 281.00 | 1 069 577.00 |
VW VAT | 460 914.00 | 460 914.00 | | 460 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 428.00 | 1 431 428.00 | | 1 431 428.00 |
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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 | 15 553.00 | | | 15 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 481 269.00 | | | 481 269.00 |
ST Other accounts | 159 190.00 | | | 159 190.00 |
XQ Rental, rental and co-ownership charges | 186 981.00 | | | 186 981.00 |
YT Subcontracting | 396 473.00 | | | 396 473.00 |
YU External personnel | 5 139.00 | | | 5 139.00 |
YW Business tax | 4 365.00 | | | 4 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 918.00 | | | 19 918.00 |
YY Amount of VAT collected | 366 427.00 | | | 366 427.00 |
YZ Total deductible VAT on goods and services | 138 188.00 | | | 138 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 053.00 | | | 1 229 053.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
