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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 284 167.00 | 200 899.00 | 83 268.00 | 284 167.00 |
BB Receivables related to investments | 13 382.00 | 13 382.00 | | 13 382.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 208.00 | | 14 208.00 | 14 208.00 |
BJ TOTAL (I) | 625 541.00 | 218 031.00 | 407 510.00 | 625 541.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 90 137.00 | 60 538.00 | 29 599.00 | 90 137.00 |
BZ Other receivables | 57 217.00 | | 57 217.00 | 57 217.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 156 250.00 | | 156 250.00 | 156 250.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 350 451.00 | 60 538.00 | 289 913.00 | 350 451.00 |
CO Grand total (0 to V) | 975 992.00 | 278 569.00 | 697 423.00 | 975 992.00 |
CP Shares due in less than one year | 24 208.00 | | | 24 208.00 |
CU Other investments | 284.00 | 250.00 | 34.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 825.00 | 183 825.00 | | 183 825.00 |
DD Legal reserve (1) | 18 383.00 | 18 383.00 | | 18 383.00 |
DH Retained earnings | 167 890.00 | 43 748.00 | | 167 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 045.00 | 124 142.00 | | -80 045.00 |
DL TOTAL (I) | 290 053.00 | 370 097.00 | | 290 053.00 |
DU Loans and Debts from Credit Institutions (3) | 141 388.00 | 32 372.00 | | 141 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 919.00 | 150 750.00 | | 85 919.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 21 496.00 | 20 850.00 | | 21 496.00 |
DY Tax and social security liabilities | 61 867.00 | 92 121.00 | | 61 867.00 |
EA Other liabilities | 71 701.00 | 74 927.00 | | 71 701.00 |
EC TOTAL (IV) | 407 371.00 | 396 020.00 | | 407 371.00 |
EE Grand total (I to V) | 697 423.00 | 766 117.00 | | 697 423.00 |
EG Accrued income and payables due within one year | 370 275.00 | 371 020.00 | | 370 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 704.00 | 62.00 | | 60 704.00 |
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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 | 727 518.00 | | 727 518.00 | 727 518.00 |
FJ Net sales | 727 518.00 | | 727 518.00 | 727 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 727 518.00 | |
FW Other purchases and external expenses | | | 623 291.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 103 411.00 | |
FZ Social Security Contributions | | | 51 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 801 060.00 | |
GG - OPERATING RESULT (I - II) | | | -73 542.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 251.00 | | |
A2 TOTAL ASSETS | 23 141.00 | 970.00 | | 23 141.00 |
HE Exceptional expenses on management operations | 6 449.00 | 3 073.00 | | 6 449.00 |
HH Total exceptional expenses (VIII) | 6 449.00 | 3 073.00 | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 449.00 | -3 073.00 | | -6 449.00 |
HK Income tax | | 52 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 646.00 | 916 941.00 | | 727 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 691.00 | 792 799.00 | | 807 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 045.00 | 124 142.00 | | -80 045.00 |
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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 | 597 941.00 | | 57 718.00 | 597 941.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 37 874.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 10 118.00 | 625 541.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 303 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 118.00 | 284 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 500.00 | | | 303 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 396.00 | | 53 889.00 | 240 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 046.00 | | 3 829.00 | 54 046.00 |
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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 | 191 878.00 | 12 521.00 | | 191 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 378.00 | 12 521.00 | | 188 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 538.00 | | | 60 538.00 |
7B Total provisions for depreciation | 74 170.00 | | | 74 170.00 |
7C Grand total | 74 170.00 | | | 74 170.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 81 196.00 | 81 196.00 | | 81 196.00 |
8B Suppliers and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 37 237.00 | 37 237.00 | | 37 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 701.00 | 71 701.00 | | 71 701.00 |
UL Receivables related to investments | 13 382.00 | 13 382.00 | | 13 382.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 208.00 | 14 208.00 | | 14 208.00 |
UX Other trade receivables | 17 734.00 | 17 734.00 | | 17 734.00 |
VA Doubtful or disputed receivables | 72 403.00 | 72 403.00 | | 72 403.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 141 388.00 | 129 293.00 | 12 095.00 | 141 388.00 |
VI Group and Associates | 4 723.00 | 4 723.00 | | 4 723.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 715.00 | | | 11 715.00 |
VM Income taxes | 52 322.00 | 52 322.00 | | 52 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 791.00 | 190 791.00 | | 190 791.00 |
VW VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 371.00 | 370 275.00 | 12 095.00 | 382 371.00 |
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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 | 6 944.00 | 4 485.00 | | 6 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 832.00 | 445 118.00 | | 382 832.00 |
ST Other accounts | 160 031.00 | 118 487.00 | | 160 031.00 |
XQ Rental, rental and co-ownership charges | 80 427.00 | 62 441.00 | | 80 427.00 |
YT Subcontracting | | 961.00 | | |
YW Business tax | 1 051.00 | 1 044.00 | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 995.00 | 5 529.00 | | 7 995.00 |
YY Amount of VAT collected | 138 890.00 | 191 622.00 | | 138 890.00 |
YZ Total deductible VAT on goods and services | 90 890.00 | 102 133.00 | | 90 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 291.00 | 627 007.00 | | 623 291.00 |
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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 | 1.00 | | | 1.00 |
