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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 | 58 287.00 | 7 809.00 | 66 096.00 |
AT Other tangible assets | 246 147.00 | 180 250.00 | 65 897.00 | 246 147.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 806 632.00 | 238 537.00 | 568 095.00 | 806 632.00 |
BT Goods | 4 045.00 | | 4 045.00 | 4 045.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 31 804.00 | | 31 804.00 | 31 804.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 42 657.00 | | 42 657.00 | 42 657.00 |
CO Grand total (0 to V) | 849 289.00 | 238 537.00 | 610 752.00 | 849 289.00 |
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 | -562 919.00 | -461 946.00 | | -562 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 164.00 | -100 973.00 | | -115 164.00 |
DL TOTAL (I) | -677 333.00 | -562 169.00 | | -677 333.00 |
DU Loans and Debts from Credit Institutions (3) | 33 363.00 | 40 935.00 | | 33 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 049.00 | 886 298.00 | | 970 049.00 |
DX Trade payables and related accounts | 139 933.00 | 137 131.00 | | 139 933.00 |
DY Tax and social security liabilities | 51 791.00 | 29 615.00 | | 51 791.00 |
EA Other liabilities | 92 949.00 | 92 682.00 | | 92 949.00 |
EC TOTAL (IV) | 1 288 085.00 | 1 186 662.00 | | 1 288 085.00 |
EE Grand total (I to V) | 610 752.00 | 624 493.00 | | 610 752.00 |
EG Accrued income and payables due within one year | 415 041.00 | 388 994.00 | | 415 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 544.00 | 24 163.00 | | 32 544.00 |
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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 | 500 700.00 | | 500 700.00 | 500 700.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 500 764.00 | | 500 764.00 | 500 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 512 549.00 | |
FS Purchases of goods (including customs duties) | | | 174 179.00 | |
FT Inventory change (goods) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 129.00 | |
FW Other purchases and external expenses | | | 112 378.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 222 459.00 | |
FZ Social Security Contributions | | | 66 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 987.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 625 995.00 | |
GG - OPERATING RESULT (I - II) | | | -113 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 781.00 | 11 159.00 | | 11 781.00 |
A4 Equity method investments | 1 997.00 | 1 985.00 | | 1 997.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 450.00 | 597.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 597.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -597.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 379.00 | 476 110.00 | | 513 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 543.00 | 577 083.00 | | 628 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 164.00 | -100 973.00 | | -115 164.00 |
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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 | 209 550.00 | 28 987.00 | | 209 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 550.00 | 28 987.00 | | 209 550.00 |
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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 | 139 933.00 | 139 933.00 | | 139 933.00 |
8C Staff and Related Accounts | 27 772.00 | 27 772.00 | | 27 772.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 949.00 | 92 949.00 | | 92 949.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VC Group and associates | 26 606.00 | 26 606.00 | | 26 606.00 |
VG Loans with a maturity of up to one year at origin | 33 363.00 | 33 363.00 | | 33 363.00 |
VI Group and Associates | 970 049.00 | 97 005.00 | 873 044.00 | 970 049.00 |
VK Loans repaid during the year | 16 087.00 | | | 16 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 294.00 | 41 294.00 | | 41 294.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 085.00 | 415 041.00 | 873 044.00 | 1 288 085.00 |
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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 | 10 712.00 | 10 034.00 | | 10 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 122.00 | 15 186.00 | | 16 122.00 |
ST Other accounts | 50 537.00 | 40 112.00 | | 50 537.00 |
XQ Rental, rental and co-ownership charges | 44 381.00 | 43 534.00 | | 44 381.00 |
YT Subcontracting | 460.00 | | | 460.00 |
YV Retrocessions of fees, commissions and brokerage | 878.00 | 440.00 | | 878.00 |
YW Business tax | 3 765.00 | 3 597.00 | | 3 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 477.00 | 13 631.00 | | 14 477.00 |
YY Amount of VAT collected | 61 783.00 | 57 570.00 | | 61 783.00 |
YZ Total deductible VAT on goods and services | 27 208.00 | 23 358.00 | | 27 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 378.00 | 99 272.00 | | 112 378.00 |
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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 | 5.00 | | | 5.00 |
