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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 | 418 293.00 | 347 984.00 | 70 309.00 | 418 293.00 |
AT Other tangible assets | 21 966.00 | 8 105.00 | 13 861.00 | 21 966.00 |
BJ TOTAL (I) | 470 260.00 | 356 089.00 | 114 171.00 | 470 260.00 |
BX Customers and related accounts | 888 442.00 | | 888 442.00 | 888 442.00 |
BZ Other receivables | 837 972.00 | | 837 972.00 | 837 972.00 |
CF Cash and cash equivalents | 26 531.00 | | 26 531.00 | 26 531.00 |
CH Prepaid expenses | 55 582.00 | | 55 582.00 | 55 582.00 |
CJ TOTAL (II) | 1 808 527.00 | | 1 808 527.00 | 1 808 527.00 |
CO Grand total (0 to V) | 2 278 787.00 | 356 089.00 | 1 922 698.00 | 2 278 787.00 |
CU Other investments | 30 001.00 | | 30 001.00 | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -318 425.00 | -208 813.00 | | -318 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 452.00 | -109 611.00 | | -805 452.00 |
DL TOTAL (I) | -923 876.00 | -118 425.00 | | -923 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 934 914.00 | | |
DX Trade payables and related accounts | 1 042 099.00 | 834 156.00 | | 1 042 099.00 |
DY Tax and social security liabilities | 135 034.00 | 428 271.00 | | 135 034.00 |
EA Other liabilities | 1 065 174.00 | 1 552 502.00 | | 1 065 174.00 |
EB Prepaid income (2) | 604 267.00 | 509 150.00 | | 604 267.00 |
EC TOTAL (IV) | 2 846 574.00 | 4 258 993.00 | | 2 846 574.00 |
EE Grand total (I to V) | 1 922 698.00 | 4 140 568.00 | | 1 922 698.00 |
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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 | 766 500.00 | | 766 500.00 | 766 500.00 |
FG Production sold - services | 696 521.00 | | 696 521.00 | 696 521.00 |
FJ Net sales | 1 463 021.00 | | 1 463 021.00 | 1 463 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 239.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 1 486 843.00 | |
FS Purchases of goods (including customs duties) | | | 402 182.00 | |
FW Other purchases and external expenses | | | 1 428 506.00 | |
FX Taxes, duties, and similar payments | | | 18 342.00 | |
FY Salaries and Wages | | | 207 594.00 | |
FZ Social Security Contributions | | | 93 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 153.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 293 243.00 | |
GG - OPERATING RESULT (I - II) | | | -806 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 639.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 639.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -639.00 | | -75.00 |
HJ Employee participation in company results | 232.00 | 8 234.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 372.00 | 1 753 418.00 | | 1 489 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 823.00 | 1 863 030.00 | | 2 294 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 452.00 | -109 611.00 | | -805 452.00 |
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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 | 469 510.00 | | 750.00 | 469 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 001.00 | |
I4 DECREASES Grand Total | | | 470 260.00 | |
IO DECREASES Total including other intangible assets | | | 418 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 543.00 | | 750.00 | 417 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 966.00 | | | 21 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 001.00 | | | 30 001.00 |
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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 | 212 936.00 | 143 153.00 | | 212 936.00 |
PE DEPRECIATION Total including other intangible assets | 208 553.00 | 139 431.00 | | 208 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383.00 | 3 722.00 | | 4 383.00 |
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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 | 1 042 099.00 | 1 042 099.00 | | 1 042 099.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 000.00 | 396 000.00 | | 396 000.00 |
8L Deferred income | 604 267.00 | 604 267.00 | | 604 267.00 |
UX Other trade receivables | 888 442.00 | 888 442.00 | | 888 442.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 167 119.00 | 167 119.00 | | 167 119.00 |
VC Group and associates | 652 309.00 | 652 309.00 | | 652 309.00 |
VI Group and Associates | 669 174.00 | 669 174.00 | | 669 174.00 |
VM Income taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 028.00 | 13 028.00 | | 13 028.00 |
VS Prepaid expenses | 55 582.00 | 55 582.00 | | 55 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 996.00 | 1 781 996.00 | | 1 781 996.00 |
VW VAT | 111 322.00 | 111 322.00 | | 111 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 574.00 | 2 846 574.00 | | 2 846 574.00 |
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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 | 4 240.00 | | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 895 176.00 | | | 895 176.00 |
ST Other accounts | 257 528.00 | | | 257 528.00 |
XQ Rental, rental and co-ownership charges | 118 870.00 | | | 118 870.00 |
YT Subcontracting | 156 792.00 | | | 156 792.00 |
YU External personnel | 141.00 | | | 141.00 |
YW Business tax | 14 102.00 | | | 14 102.00 |
YY Amount of VAT collected | 404 784.00 | | | 404 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 506.00 | | | 1 428 506.00 |
