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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 | 94 260.00 | 93 476.00 | 784.00 | 94 260.00 |
AT Other tangible assets | 144 134.00 | 96 042.00 | 48 092.00 | 144 134.00 |
BJ TOTAL (I) | 721 357.00 | 189 518.00 | 531 839.00 | 721 357.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 33 465.00 | | 33 465.00 | 33 465.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 8 607.00 | | 8 607.00 | 8 607.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 60 072.00 | | 60 072.00 | 60 072.00 |
CO Grand total (0 to V) | 781 429.00 | 189 518.00 | 591 911.00 | 781 429.00 |
CU Other investments | 482 962.00 | | 482 962.00 | 482 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 46 093.00 | 68 158.00 | | 46 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 215.00 | -22 066.00 | | -43 215.00 |
DL TOTAL (I) | 299 878.00 | 343 093.00 | | 299 878.00 |
DU Loans and Debts from Credit Institutions (3) | 35 924.00 | 60 803.00 | | 35 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 864.00 | 145 783.00 | | 157 864.00 |
DX Trade payables and related accounts | 55 451.00 | 18 617.00 | | 55 451.00 |
DY Tax and social security liabilities | 42 787.00 | 42 298.00 | | 42 787.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 292 034.00 | 267 508.00 | | 292 034.00 |
EE Grand total (I to V) | 591 911.00 | 610 601.00 | | 591 911.00 |
EG Accrued income and payables due within one year | 281 455.00 | 231 758.00 | | 281 455.00 |
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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 | 329 208.00 | | 329 208.00 | 329 208.00 |
FJ Net sales | 329 208.00 | | 329 208.00 | 329 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 789.00 | |
FU Purchases of raw materials and other supplies | | | 5 078.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 104 405.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 173 331.00 | |
FZ Social Security Contributions | | | 71 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 300.00 | |
GG - OPERATING RESULT (I - II) | | | -40 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 577.00 | 14 330.00 | | 11 577.00 |
HE Exceptional expenses on management operations | | 40 200.00 | | |
HH Total exceptional expenses (VIII) | | 40 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 789.00 | 415 672.00 | | 340 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 004.00 | 437 737.00 | | 384 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 215.00 | -22 066.00 | | -43 215.00 |
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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 | 720 255.00 | | 1 102.00 | 720 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 962.00 | |
I4 DECREASES Grand Total | | | 721 357.00 | |
IO DECREASES Total including other intangible assets | | | 94 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 260.00 | | | 94 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 032.00 | | 1 102.00 | 143 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 962.00 | | | 482 962.00 |
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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 | 165 271.00 | 24 247.00 | | 165 271.00 |
PE DEPRECIATION Total including other intangible assets | 91 499.00 | 1 977.00 | | 91 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 772.00 | 22 270.00 | | 73 772.00 |
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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 | 55 451.00 | 55 451.00 | | 55 451.00 |
8C Staff and Related Accounts | 15 976.00 | 15 976.00 | | 15 976.00 |
8D Social Security and Other Social Organizations | 18 478.00 | 18 478.00 | | 18 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 33 465.00 | 33 465.00 | | 33 465.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 35 755.00 | 25 177.00 | 10 578.00 | 35 755.00 |
VI Group and Associates | 157 864.00 | 157 864.00 | | 157 864.00 |
VK Loans repaid during the year | 24 869.00 | | | 24 869.00 |
VP Miscellaneous | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 660.00 | 50 660.00 | | 50 660.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 033.00 | 281 455.00 | 10 578.00 | 292 033.00 |
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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 | 1 859.00 | 2 697.00 | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 580.00 | 14 218.00 | | 16 580.00 |
ST Other accounts | 40 129.00 | 39 524.00 | | 40 129.00 |
XQ Rental, rental and co-ownership charges | 47 696.00 | 36 963.00 | | 47 696.00 |
YW Business tax | 1 226.00 | 1 211.00 | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 085.00 | 3 908.00 | | 3 085.00 |
YY Amount of VAT collected | 67 912.00 | 66 845.00 | | 67 912.00 |
YZ Total deductible VAT on goods and services | 18 702.00 | 18 609.00 | | 18 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 405.00 | 90 705.00 | | 104 405.00 |
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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 | 4.00 | 4.00 | | 4.00 |
