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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 28 869.00 | 24 969.00 | 3 900.00 | 28 869.00 |
AT Other tangible assets | 174 598.00 | 142 285.00 | 32 313.00 | 174 598.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 419 753.00 | 167 254.00 | 252 499.00 | 419 753.00 |
BT Goods | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 20 205.00 | | 20 205.00 | 20 205.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 30 144.00 | | 30 144.00 | 30 144.00 |
CO Grand total (0 to V) | 449 897.00 | 167 254.00 | 282 643.00 | 449 897.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 73 480.00 | 73 480.00 | | 73 480.00 |
DH Retained earnings | -455 401.00 | -369 573.00 | | -455 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 458.00 | -85 828.00 | | -160 458.00 |
DL TOTAL (I) | -527 134.00 | -366 676.00 | | -527 134.00 |
DU Loans and Debts from Credit Institutions (3) | 25 992.00 | 8 878.00 | | 25 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 690.00 | 416 690.00 | | 524 690.00 |
DX Trade payables and related accounts | 175 197.00 | 143 517.00 | | 175 197.00 |
DY Tax and social security liabilities | 39 716.00 | 62 709.00 | | 39 716.00 |
EA Other liabilities | 44 182.00 | 35 043.00 | | 44 182.00 |
EC TOTAL (IV) | 809 776.00 | 666 837.00 | | 809 776.00 |
EE Grand total (I to V) | 282 643.00 | 300 161.00 | | 282 643.00 |
EG Accrued income and payables due within one year | 337 555.00 | 291 816.00 | | 337 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 128.00 | 8 406.00 | | 25 128.00 |
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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 | 482 789.00 | | 482 789.00 | 482 789.00 |
FG Production sold - services | 2 719.00 | | 2 719.00 | 2 719.00 |
FJ Net sales | 485 508.00 | | 485 508.00 | 485 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 493 132.00 | |
FS Purchases of goods (including customs duties) | | | 182 502.00 | |
FT Inventory change (goods) | | | 2 870.00 | |
FU Purchases of raw materials and other supplies | | | 9 283.00 | |
FW Other purchases and external expenses | | | 130 459.00 | |
FX Taxes, duties, and similar payments | | | 12 089.00 | |
FY Salaries and Wages | | | 218 643.00 | |
FZ Social Security Contributions | | | 64 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 634 809.00 | |
GG - OPERATING RESULT (I - II) | | | -141 677.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 166.00 | 8 889.00 | | 7 166.00 |
A4 Equity method investments | 1 418.00 | 1 592.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 17 117.00 | 7 184.00 | | 17 117.00 |
HH Total exceptional expenses (VIII) | 17 117.00 | 7 184.00 | | 17 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 117.00 | -7 184.00 | | -17 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 132.00 | 654 438.00 | | 493 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 590.00 | 740 267.00 | | 653 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 458.00 | -85 828.00 | | -160 458.00 |
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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 | 154 049.00 | 13 205.00 | | 154 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 049.00 | 13 205.00 | | 154 049.00 |
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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 | 175 197.00 | 175 197.00 | | 175 197.00 |
8C Staff and Related Accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 182.00 | 44 182.00 | | 44 182.00 |
UT Other financial assets | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 20 205.00 | 20 205.00 | | 20 205.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 25 992.00 | 25 992.00 | | 25 992.00 |
VI Group and Associates | 524 690.00 | 52 469.00 | 472 221.00 | 524 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 064.00 | 27 064.00 | | 27 064.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 776.00 | 337 555.00 | 472 221.00 | 809 776.00 |
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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 | 9 782.00 | 12 648.00 | | 9 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 142.00 | 17 486.00 | | 18 142.00 |
ST Other accounts | 59 434.00 | 62 051.00 | | 59 434.00 |
XQ Rental, rental and co-ownership charges | 50 145.00 | 56 938.00 | | 50 145.00 |
YQ Equipment leasing commitment | | 113.00 | | |
YT Subcontracting | 720.00 | 960.00 | | 720.00 |
YV Retrocessions of fees, commissions and brokerage | 2 018.00 | 1 417.00 | | 2 018.00 |
YW Business tax | 2 307.00 | 2 537.00 | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 089.00 | 15 185.00 | | 12 089.00 |
YY Amount of VAT collected | 56 228.00 | 73 012.00 | | 56 228.00 |
YZ Total deductible VAT on goods and services | 30 346.00 | 37 535.00 | | 30 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 459.00 | 138 852.00 | | 130 459.00 |
