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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 050.00 | 2 022.00 | 35 028.00 | 37 050.00 |
AT Other tangible assets | 96 541.00 | 46 035.00 | 50 506.00 | 96 541.00 |
BB Receivables related to investments | 203 023.00 | | 203 023.00 | 203 023.00 |
BJ TOTAL (I) | 349 525.00 | 48 057.00 | 301 468.00 | 349 525.00 |
BT Goods | 142 993.00 | 55 287.00 | 87 706.00 | 142 993.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 516 671.00 | | 516 671.00 | 516 671.00 |
BZ Other receivables | 312 670.00 | | 312 670.00 | 312 670.00 |
CF Cash and cash equivalents | 31 923.00 | | 31 923.00 | 31 923.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 005 415.00 | 55 287.00 | 950 128.00 | 1 005 415.00 |
CO Grand total (0 to V) | 1 354 940.00 | 103 344.00 | 1 251 595.00 | 1 354 940.00 |
CU Other investments | 12 911.00 | | 12 911.00 | 12 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DH Retained earnings | 599 870.00 | 749 313.00 | | 599 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 375.00 | -149 443.00 | | -106 375.00 |
DL TOTAL (I) | 598 436.00 | 704 811.00 | | 598 436.00 |
DP Provisions for Risks | 57 232.00 | 57 232.00 | | 57 232.00 |
DR TOTAL (IV) | 57 232.00 | 57 232.00 | | 57 232.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 77.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 595.00 | 2 844.00 | | 313 595.00 |
DX Trade payables and related accounts | 163 199.00 | 176 914.00 | | 163 199.00 |
DY Tax and social security liabilities | 118 554.00 | 62 158.00 | | 118 554.00 |
EA Other liabilities | 458.00 | 1 013.00 | | 458.00 |
EC TOTAL (IV) | 595 928.00 | 243 006.00 | | 595 928.00 |
EE Grand total (I to V) | 1 251 595.00 | 1 005 049.00 | | 1 251 595.00 |
EG Accrued income and payables due within one year | 595 928.00 | 243 006.00 | | 595 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 77.00 | | 121.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 435 445.00 | | 435 445.00 | 435 445.00 |
FJ Net sales | 445 445.00 | | 445 445.00 | 445 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 450 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 73 625.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 466 644.00 | |
FZ Social Security Contributions | | | 7 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 29 008.00 | |
GF Total Operating Expenses (II) | | | 612 870.00 | |
GG - OPERATING RESULT (I - II) | | | -162 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 942.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 260.00 | |
GP Total financial income (V) | | | 54 913.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | 209.00 | | 1 751.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 2 127.00 | 1 413.00 | | 2 127.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 320.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 1 733.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | -1 733.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 993.00 | 787 067.00 | | 510 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 367.00 | 936 510.00 | | 617 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 375.00 | -149 443.00 | | -106 375.00 |
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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 | 417 468.00 | | 10 089.00 | 417 468.00 |
I3 DECREASES Total Financial Fixed Assets | 45 642.00 | | 215 934.00 | 45 642.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 390.00 | 133 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 141.00 | | 1 841.00 | 164 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 327.00 | | 8 248.00 | 253 327.00 |
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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 | 66 714.00 | 11 862.00 | 30 519.00 | 66 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 714.00 | 11 862.00 | 30 519.00 | 66 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 232.00 | | | 57 232.00 |
6N Inventories and work in progress | 43 287.00 | 12 000.00 | | 43 287.00 |
6X Other provisions for depreciation | 25 210.00 | | 25 210.00 | 25 210.00 |
7B Total provisions for depreciation | 68 547.00 | 12 000.00 | 25 260.00 | 68 547.00 |
7C Grand total | 125 779.00 | 12 000.00 | 25 260.00 | 125 779.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UG - Financial | | | 25 260.00 | |
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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 | 163 199.00 | 163 199.00 | | 163 199.00 |
8C Staff and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8D Social Security and Other Social Organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 203 023.00 | 203 023.00 | | 203 023.00 |
UX Other trade receivables | 516 671.00 | 516 671.00 | | 516 671.00 |
VB VAT | 34 722.00 | 34 722.00 | | 34 722.00 |
VC Group and associates | 71 979.00 | 71 979.00 | | 71 979.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 313 595.00 | 313 595.00 | | 313 595.00 |
VM Income taxes | 11 689.00 | 11 689.00 | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 281.00 | 194 281.00 | | 194 281.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 571.00 | 1 032 571.00 | | 1 032 571.00 |
VW VAT | 93 658.00 | 93 658.00 | | 93 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 928.00 | 595 928.00 | | 595 928.00 |
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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 | 984.00 | 2 254.00 | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 937.00 | 27 046.00 | | 28 937.00 |
ST Other accounts | 35 829.00 | 38 608.00 | | 35 829.00 |
XQ Rental, rental and co-ownership charges | 5 630.00 | 7 038.00 | | 5 630.00 |
YT Subcontracting | 3 229.00 | 150.00 | | 3 229.00 |
YW Business tax | 1 132.00 | 1 772.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116.00 | 4 026.00 | | 2 116.00 |
YY Amount of VAT collected | 28 812.00 | 38 611.00 | | 28 812.00 |
YZ Total deductible VAT on goods and services | 8 417.00 | 5 893.00 | | 8 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 625.00 | 72 842.00 | | 73 625.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
