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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 353 505.00 | 48 154.00 | 305 352.00 | 353 505.00 |
BJ TOTAL (I) | 353 505.00 | 48 154.00 | 305 352.00 | 353 505.00 |
BL Raw materials, supplies | 6 289.00 | | 6 289.00 | 6 289.00 |
BX Customers and related accounts | 280 223.00 | | 280 223.00 | 280 223.00 |
BZ Other receivables | 197 528.00 | | 197 528.00 | 197 528.00 |
CF Cash and cash equivalents | 28 101.00 | | 28 101.00 | 28 101.00 |
CH Prepaid expenses | 255 190.00 | | 255 190.00 | 255 190.00 |
CJ TOTAL (II) | 767 330.00 | | 767 330.00 | 767 330.00 |
CO Grand total (0 to V) | 1 120 835.00 | 48 154.00 | 1 072 681.00 | 1 120 835.00 |
CR Shares due in more than one year | 11 520.00 | | | 11 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -185 139.00 | | | -185 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 810.00 | | | -1 354 810.00 |
DL TOTAL (I) | -1 529 949.00 | | | -1 529 949.00 |
DU Loans and Debts from Credit Institutions (3) | 374 739.00 | | | 374 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 005.00 | | | 1 205 005.00 |
DX Trade payables and related accounts | 794 662.00 | | | 794 662.00 |
DY Tax and social security liabilities | 96 075.00 | | | 96 075.00 |
EA Other liabilities | 42 471.00 | | | 42 471.00 |
EB Prepaid income (2) | 89 679.00 | | | 89 679.00 |
EC TOTAL (IV) | 2 602 631.00 | | | 2 602 631.00 |
EE Grand total (I to V) | 1 072 681.00 | | | 1 072 681.00 |
EG Accrued income and payables due within one year | 1 022 887.00 | | | 1 022 887.00 |
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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 | 126 534.00 | | 126 534.00 | 126 534.00 |
FG Production sold - services | 761 977.00 | | 761 977.00 | 761 977.00 |
FJ Net sales | 888 511.00 | | 888 511.00 | 888 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 896 961.00 | |
FU Purchases of raw materials and other supplies | | | 120 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 296.00 | |
FW Other purchases and external expenses | | | 1 513 887.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 416 946.00 | |
FZ Social Security Contributions | | | 133 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 824.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 2 237 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340 508.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 14 047.00 | |
GU Total financial expenses (VI) | | | 14 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 317.00 | | | 8 317.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 155.00 | | | 897 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 965.00 | | | 2 251 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 810.00 | | | -1 354 810.00 |
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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 | 220 593.00 | | 164 894.00 | 220 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 981.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 353 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 593.00 | | 132 913.00 | 220 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 981.00 | |
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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 | 5 330.00 | 42 824.00 | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 330.00 | 42 824.00 | | 5 330.00 |
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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 | 92 114.00 | | 92 114.00 | 92 114.00 |
8B Suppliers and Related Accounts | 794 662.00 | 794 662.00 | | 794 662.00 |
8C Staff and Related Accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 35 278.00 | 35 278.00 | | 35 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 471.00 | 42 471.00 | | 42 471.00 |
8L Deferred income | 89 679.00 | 89 679.00 | | 89 679.00 |
UX Other trade receivables | 280 223.00 | 280 223.00 | | 280 223.00 |
VB VAT | 128 038.00 | 128 038.00 | | 128 038.00 |
VC Group and associates | 11 520.00 | | 11 520.00 | 11 520.00 |
VH Loans with a maturity of more than one year at origin | 374 739.00 | | 374 739.00 | 374 739.00 |
VI Group and Associates | 1 112 892.00 | | | 1 112 892.00 |
VJ Loans taken out during the year | 148 645.00 | | | 148 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 970.00 | 57 970.00 | | 57 970.00 |
VS Prepaid expenses | 255 190.00 | 255 190.00 | | 255 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 941.00 | 721 420.00 | 11 520.00 | 732 941.00 |
VW VAT | 36 057.00 | 36 057.00 | | 36 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 631.00 | 1 022 887.00 | 466 852.00 | 2 602 631.00 |
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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 | 9 048.00 | | | 9 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 161.00 | | | 43 161.00 |
ST Other accounts | 268 757.00 | | | 268 757.00 |
XQ Rental, rental and co-ownership charges | 975 346.00 | | | 975 346.00 |
YU External personnel | 226 623.00 | | | 226 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 048.00 | | | 9 048.00 |
YY Amount of VAT collected | 91 619.00 | | | 91 619.00 |
YZ Total deductible VAT on goods and services | 203 662.00 | | | 203 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 887.00 | | | 1 513 887.00 |
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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 | 14.00 | | | 14.00 |
