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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 | 17 440.00 | 3 409.00 | 14 031.00 | 17 440.00 |
AP Buildings | 34 900.00 | 2 546.00 | 32 354.00 | 34 900.00 |
AR Technical installations, industrial equipment and tools | 51 346.00 | 8 244.00 | 43 102.00 | 51 346.00 |
AT Other tangible assets | 28 797.00 | 6 013.00 | 22 784.00 | 28 797.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 133 459.00 | 20 212.00 | 113 247.00 | 133 459.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 131 282.00 | | 131 282.00 | 131 282.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 157 261.00 | | 157 261.00 | 157 261.00 |
CO Grand total (0 to V) | 290 719.00 | 20 212.00 | 270 507.00 | 290 719.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -313 161.00 | -307 445.00 | | -313 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 349.00 | -5 716.00 | | -92 349.00 |
DL TOTAL (I) | -397 125.00 | -304 776.00 | | -397 125.00 |
DU Loans and Debts from Credit Institutions (3) | 20 320.00 | | | 20 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 276.00 | 353 276.00 | | 553 276.00 |
DX Trade payables and related accounts | 16 370.00 | 42 920.00 | | 16 370.00 |
DY Tax and social security liabilities | 75 735.00 | 31 618.00 | | 75 735.00 |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 667 632.00 | 427 814.00 | | 667 632.00 |
EE Grand total (I to V) | 270 507.00 | 123 038.00 | | 270 507.00 |
EG Accrued income and payables due within one year | 667 632.00 | 427 814.00 | | 667 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 320.00 | | | 20 320.00 |
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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 | 313 788.00 | | 313 788.00 | 313 788.00 |
FJ Net sales | 313 788.00 | | 313 788.00 | 313 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 313 802.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 122 958.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 181 281.00 | |
FZ Social Security Contributions | | | 76 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 132.00 | |
GG - OPERATING RESULT (I - II) | | | -89 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 185.00 | | |
HD Total exceptional income (VII) | | 56 185.00 | | |
HE Exceptional expenses on management operations | 433.00 | 90.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 90.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 56 095.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 804.00 | 96 639.00 | | 313 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 153.00 | 102 355.00 | | 406 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 349.00 | -5 716.00 | | -92 349.00 |
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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 | 33 356.00 | | 100 102.00 | 33 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 133 458.00 | |
IO DECREASES Total including other intangible assets | | | 17 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 380.00 | | 82 662.00 | 32 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 794.00 | 19 418.00 | | 794.00 |
PE DEPRECIATION Total including other intangible assets | | 3 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 16 009.00 | | 794.00 |
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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 | 16 370.00 | 16 370.00 | | 16 370.00 |
8C Staff and Related Accounts | 25 418.00 | 25 418.00 | | 25 418.00 |
8D Social Security and Other Social Organizations | 25 785.00 | 25 785.00 | | 25 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 131 282.00 | 131 282.00 | | 131 282.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VC Group and associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 20 320.00 | 20 320.00 | | 20 320.00 |
VI Group and Associates | 553 276.00 | 553 276.00 | | 553 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 12 404.00 | 12 404.00 | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 731.00 | 157 731.00 | | 157 731.00 |
VW VAT | 21 717.00 | 21 717.00 | | 21 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 632.00 | 667 632.00 | | 667 632.00 |
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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 | 2 328.00 | 694.00 | | 2 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 140.00 | | | 25 140.00 |
ST Other accounts | 48 037.00 | 13 219.00 | | 48 037.00 |
XQ Rental, rental and co-ownership charges | 33 721.00 | 8 400.00 | | 33 721.00 |
YT Subcontracting | 15 883.00 | | | 15 883.00 |
YV Retrocessions of fees, commissions and brokerage | 177.00 | 48.00 | | 177.00 |
YW Business tax | 428.00 | 280.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 756.00 | 974.00 | | 2 756.00 |
YY Amount of VAT collected | 43 037.00 | | | 43 037.00 |
YZ Total deductible VAT on goods and services | 26 526.00 | 3 156.00 | | 26 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 958.00 | 21 667.00 | | 122 958.00 |
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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 | 3.00 | | | 3.00 |
