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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 | 69 937.00 | 62 089.00 | 7 848.00 | 69 937.00 |
AT Other tangible assets | 299 647.00 | 206 551.00 | 93 096.00 | 299 647.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 862 533.00 | 268 640.00 | 593 893.00 | 862 533.00 |
BT Goods | 9 712.00 | | 9 712.00 | 9 712.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 31 686.00 | | 31 686.00 | 31 686.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 45 017.00 | | 45 017.00 | 45 017.00 |
CO Grand total (0 to V) | 907 550.00 | 268 640.00 | 638 910.00 | 907 550.00 |
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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 | -678 083.00 | -562 919.00 | | -678 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 601.00 | -115 164.00 | | -91 601.00 |
DL TOTAL (I) | -768 934.00 | -677 333.00 | | -768 934.00 |
DU Loans and Debts from Credit Institutions (3) | 30 583.00 | 33 363.00 | | 30 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 549.00 | 970 049.00 | | 1 030 549.00 |
DW Advances and down payments received on current orders | 13 111.00 | | | 13 111.00 |
DX Trade payables and related accounts | 157 520.00 | 139 933.00 | | 157 520.00 |
DY Tax and social security liabilities | 41 470.00 | 51 791.00 | | 41 470.00 |
EA Other liabilities | 104 943.00 | 92 949.00 | | 104 943.00 |
EB Prepaid income (2) | 29 668.00 | | | 29 668.00 |
EC TOTAL (IV) | 1 407 844.00 | 1 288 085.00 | | 1 407 844.00 |
EE Grand total (I to V) | 638 910.00 | 610 752.00 | | 638 910.00 |
EG Accrued income and payables due within one year | 480 350.00 | 415 041.00 | | 480 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 178.00 | 32 544.00 | | 11 178.00 |
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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 | 412 902.00 | | 412 902.00 | 412 902.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 412 954.00 | | 412 954.00 | 412 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 422 681.00 | |
FS Purchases of goods (including customs duties) | | | 138 249.00 | |
FT Inventory change (goods) | | | -5 667.00 | |
FU Purchases of raw materials and other supplies | | | 6 078.00 | |
FW Other purchases and external expenses | | | 107 771.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 174 198.00 | |
FZ Social Security Contributions | | | 47 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 103.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 512 032.00 | |
GG - OPERATING RESULT (I - II) | | | -89 351.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 721.00 | 11 781.00 | | 9 721.00 |
A4 Equity method investments | 1 832.00 | 1 997.00 | | 1 832.00 |
HA Exceptional income from management transactions | 927.00 | 830.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 830.00 | | 927.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 450.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 380.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 614.00 | 513 379.00 | | 423 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 215.00 | 628 543.00 | | 515 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 601.00 | -115 164.00 | | -91 601.00 |
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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 | 238 537.00 | 30 103.00 | | 238 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 537.00 | 30 103.00 | | 238 537.00 |
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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 | 157 520.00 | 157 520.00 | | 157 520.00 |
8C Staff and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
8D Social Security and Other Social Organizations | 8 453.00 | 8 453.00 | | 8 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 943.00 | 104 943.00 | | 104 943.00 |
8L Deferred income | 29 668.00 | 29 668.00 | | 29 668.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
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 | 11 835.00 | 11 835.00 | | 11 835.00 |
VH Loans with a maturity of more than one year at origin | 18 748.00 | 18 748.00 | | 18 748.00 |
VI Group and Associates | 1 030 549.00 | 103 055.00 | 927 494.00 | 1 030 549.00 |
VJ Loans taken out during the year | 25 230.00 | | | 25 230.00 |
VK Loans repaid during the year | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 859.00 | 36 859.00 | | 36 859.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 734.00 | 467 240.00 | 927 494.00 | 1 394 734.00 |
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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 | 8 784.00 | 10 712.00 | | 8 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 761.00 | 16 122.00 | | 16 761.00 |
ST Other accounts | 50 548.00 | 50 537.00 | | 50 548.00 |
XQ Rental, rental and co-ownership charges | 37 778.00 | 44 381.00 | | 37 778.00 |
YT Subcontracting | 834.00 | 460.00 | | 834.00 |
YU External personnel | 759.00 | | | 759.00 |
YV Retrocessions of fees, commissions and brokerage | 1 090.00 | 878.00 | | 1 090.00 |
YW Business tax | 3 441.00 | 3 765.00 | | 3 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 225.00 | 14 477.00 | | 12 225.00 |
YY Amount of VAT collected | 59 554.00 | 61 783.00 | | 59 554.00 |
YZ Total deductible VAT on goods and services | 20 759.00 | 27 208.00 | | 20 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 771.00 | 112 378.00 | | 107 771.00 |
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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 | 6.00 | | | 6.00 |
