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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 | 26 724.00 | 10 208.00 | 16 516.00 | 26 724.00 |
AH Goodwill | 181 493.00 | | 181 493.00 | 181 493.00 |
AJ Other Intangible Assets | 21 116.00 | | 21 116.00 | 21 116.00 |
AT Other tangible assets | 1 485 101.00 | 195 804.00 | 1 289 297.00 | 1 485 101.00 |
BH Other financial assets | 141 249.00 | | 141 249.00 | 141 249.00 |
BJ TOTAL (I) | 1 855 682.00 | 206 012.00 | 1 649 670.00 | 1 855 682.00 |
BT Goods | 298 572.00 | | 298 572.00 | 298 572.00 |
BX Customers and related accounts | 309 726.00 | | 309 726.00 | 309 726.00 |
BZ Other receivables | 306 517.00 | | 306 517.00 | 306 517.00 |
CF Cash and cash equivalents | 253 151.00 | | 253 151.00 | 253 151.00 |
CH Prepaid expenses | 181 857.00 | | 181 857.00 | 181 857.00 |
CJ TOTAL (II) | 1 349 823.00 | | 1 349 823.00 | 1 349 823.00 |
CO Grand total (0 to V) | 3 205 505.00 | 206 012.00 | 2 999 493.00 | 3 205 505.00 |
CP Shares due in less than one year | 141 249.00 | | | 141 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -692 180.00 | -73 837.00 | | -692 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 556.00 | -618 343.00 | | -851 556.00 |
DL TOTAL (I) | -1 506 737.00 | -655 180.00 | | -1 506 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 993.00 | 1 600 719.00 | | 1 884 993.00 |
DX Trade payables and related accounts | 2 272 289.00 | 1 060 331.00 | | 2 272 289.00 |
DY Tax and social security liabilities | 93 405.00 | 66 856.00 | | 93 405.00 |
EA Other liabilities | 255 543.00 | 199.00 | | 255 543.00 |
EC TOTAL (IV) | 4 506 230.00 | 2 728 106.00 | | 4 506 230.00 |
EE Grand total (I to V) | 2 999 493.00 | 2 072 926.00 | | 2 999 493.00 |
EG Accrued income and payables due within one year | 4 506 230.00 | 2 728 106.00 | | 4 506 230.00 |
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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 | 1 916 791.00 | | 1 916 791.00 | 1 916 791.00 |
FG Production sold - services | 306 137.00 | | 306 137.00 | 306 137.00 |
FJ Net sales | 2 222 928.00 | | 2 222 928.00 | 2 222 928.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 223 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 867.00 | |
FT Inventory change (goods) | | | -79 413.00 | |
FW Other purchases and external expenses | | | 1 313 206.00 | |
FX Taxes, duties, and similar payments | | | 34 123.00 | |
FY Salaries and Wages | | | 328 572.00 | |
FZ Social Security Contributions | | | 81 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 566.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 038 348.00 | |
GG - OPERATING RESULT (I - II) | | | -814 927.00 | |
GR Interest and similar expenses | | | 34 274.00 | |
GU Total financial expenses (VI) | | | 34 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 200.00 | | |
HE Exceptional expenses on management operations | 2 355.00 | 188.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 188.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | -188.00 | | -2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 421.00 | 946 016.00 | | 2 223 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 977.00 | 1 564 359.00 | | 3 074 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 556.00 | -618 343.00 | | -851 556.00 |
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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 | 1 378 112.00 | | 477 570.00 | 1 378 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 249.00 | |
I4 DECREASES Grand Total | | | 1 855 682.00 | |
IO DECREASES Total including other intangible assets | | | 229 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 711.00 | | 62 621.00 | 166 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 250.00 | | 376 851.00 | 1 108 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 151.00 | | 38 098.00 | 103 151.00 |
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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 | 73 446.00 | 132 566.00 | | 73 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | 5 104.00 | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 342.00 | 127 462.00 | | 68 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 2 272 289.00 | 2 272 289.00 | | 2 272 289.00 |
8C Staff and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8D Social Security and Other Social Organizations | 17 232.00 | 17 232.00 | | 17 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 543.00 | 255 543.00 | | 255 543.00 |
UT Other financial assets | 141 249.00 | 141 249.00 | | 141 249.00 |
UX Other trade receivables | 309 726.00 | 309 726.00 | | 309 726.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 289 419.00 | 289 419.00 | | 289 419.00 |
VI Group and Associates | 1 862 493.00 | 1 862 493.00 | | 1 862 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 786.00 | 16 786.00 | | 16 786.00 |
VS Prepaid expenses | 181 857.00 | 181 857.00 | | 181 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 349.00 | 939 349.00 | | 939 349.00 |
VW VAT | 60 156.00 | 60 156.00 | | 60 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 230.00 | 4 506 230.00 | | 4 506 230.00 |
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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 | 16 099.00 | 17 655.00 | | 16 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 638 488.00 | 136 358.00 | | 638 488.00 |
ST Other accounts | 94 939.00 | 76 429.00 | | 94 939.00 |
XQ Rental, rental and co-ownership charges | 540 730.00 | 326 663.00 | | 540 730.00 |
YT Subcontracting | 39 049.00 | 13 106.00 | | 39 049.00 |
YW Business tax | 18 024.00 | 3 416.00 | | 18 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 123.00 | 21 071.00 | | 34 123.00 |
YY Amount of VAT collected | 201 462.00 | 59 469.00 | | 201 462.00 |
YZ Total deductible VAT on goods and services | 249 257.00 | 150 023.00 | | 249 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 206.00 | 552 556.00 | | 1 313 206.00 |
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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 | 12.00 | | | 12.00 |
