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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 | 123 157.00 | 87 107.00 | 36 050.00 | 123 157.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 183 357.00 | 87 107.00 | 96 250.00 | 183 357.00 |
BX Customers and related accounts | 602 639.00 | | 602 639.00 | 602 639.00 |
BZ Other receivables | 523 058.00 | | 523 058.00 | 523 058.00 |
CF Cash and cash equivalents | 16 754.00 | | 16 754.00 | 16 754.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 1 147 970.00 | | 1 147 970.00 | 1 147 970.00 |
CO Grand total (0 to V) | 1 331 327.00 | 87 107.00 | 1 244 220.00 | 1 331 327.00 |
CU Other investments | 55 200.00 | | 55 200.00 | 55 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 370.00 | 76 680.00 | | 64 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 449.00 | 237 690.00 | | -861 449.00 |
DL TOTAL (I) | -794 879.00 | 316 570.00 | | -794 879.00 |
DU Loans and Debts from Credit Institutions (3) | 40 877.00 | 55 221.00 | | 40 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 244.00 | | | 27 244.00 |
DW Advances and down payments received on current orders | 43 199.00 | | | 43 199.00 |
DX Trade payables and related accounts | 1 598 953.00 | 1 054 121.00 | | 1 598 953.00 |
DY Tax and social security liabilities | 296 864.00 | 190 693.00 | | 296 864.00 |
EA Other liabilities | 31 961.00 | 98.00 | | 31 961.00 |
EC TOTAL (IV) | 2 039 100.00 | 1 300 133.00 | | 2 039 100.00 |
EE Grand total (I to V) | 1 244 220.00 | 1 616 703.00 | | 1 244 220.00 |
EG Accrued income and payables due within one year | 2 012 841.00 | 1 259 986.00 | | 2 012 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 980 961.00 | | 1 980 961.00 | 1 980 961.00 |
FG Production sold - services | 560 499.00 | | 560 499.00 | 560 499.00 |
FJ Net sales | 2 541 461.00 | | 2 541 461.00 | 2 541 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 811 013.00 | |
FU Purchases of raw materials and other supplies | | | 207 131.00 | |
FW Other purchases and external expenses | | | 3 432 539.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 671 555.00 | |
GG - OPERATING RESULT (I - II) | | | -860 542.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 834.00 | 4 929.00 | | 7 834.00 |
HA Exceptional income from management transactions | 750.00 | 145 859.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 145 859.00 | | 750.00 |
HE Exceptional expenses on management operations | 733.00 | 2 101.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 2 101.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 143 758.00 | | 17.00 |
HK Income tax | | 105 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 764.00 | 2 929 797.00 | | 2 811 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 213.00 | 2 692 107.00 | | 3 673 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 449.00 | 237 690.00 | | -861 449.00 |
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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 | 183 157.00 | | 200.00 | 183 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 200.00 | |
I4 DECREASES Grand Total | | | 183 357.00 | |
IO DECREASES Total including other intangible assets | | | 123 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 157.00 | | | 123 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 200.00 | 60 000.00 |
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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 | 71 712.00 | 15 395.00 | | 71 712.00 |
PE DEPRECIATION Total including other intangible assets | 71 712.00 | 15 395.00 | | 71 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 710.00 | | 261 710.00 | 261 710.00 |
7B Total provisions for depreciation | 261 710.00 | | 261 710.00 | 261 710.00 |
7C Grand total | 261 710.00 | | 261 710.00 | 261 710.00 |
UE of which provisions and reversals: - Operating | | | 261 710.00 | |
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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 | 1 598 953.00 | 1 598 953.00 | | 1 598 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 961.00 | 31 961.00 | | 31 961.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 602 639.00 | 602 639.00 | | 602 639.00 |
VB VAT | 286 831.00 | 286 831.00 | | 286 831.00 |
VH Loans with a maturity of more than one year at origin | 40 877.00 | 14 618.00 | 26 259.00 | 40 877.00 |
VI Group and Associates | 277 244.00 | 277 244.00 | | 277 244.00 |
VK Loans repaid during the year | 14 343.00 | | | 14 343.00 |
VM Income taxes | 105 040.00 | 105 040.00 | | 105 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 186.00 | 131 186.00 | | 131 186.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 216.00 | 1 131 216.00 | 5 000.00 | 1 136 216.00 |
VW VAT | 46 864.00 | 46 864.00 | | 46 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 900.00 | 1 969 641.00 | 26 259.00 | 1 995 900.00 |
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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 | 13 656.00 | 11 409.00 | | 13 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 877.00 | 46 282.00 | | 53 877.00 |
ST Other accounts | 232 726.00 | 85 378.00 | | 232 726.00 |
XQ Rental, rental and co-ownership charges | 3 145 936.00 | 2 075 510.00 | | 3 145 936.00 |
YW Business tax | 2 833.00 | 1 435.00 | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 489.00 | 12 844.00 | | 16 489.00 |
YY Amount of VAT collected | 132 325.00 | 195 062.00 | | 132 325.00 |
YZ Total deductible VAT on goods and services | 610 026.00 | 538 485.00 | | 610 026.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 432 539.00 | 2 207 170.00 | | 3 432 539.00 |
