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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 753 932.00 | | 753 932.00 | 753 932.00 |
BX Customers and related accounts | 59 250.00 | | 59 250.00 | 59 250.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CD Marketable securities | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 98 556.00 | | 98 556.00 | 98 556.00 |
CJ TOTAL (II) | 175 420.00 | | 175 420.00 | 175 420.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 929 355.00 | | 929 355.00 | 929 355.00 |
CU Other investments | 753 932.00 | | 753 932.00 | 753 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 741.00 | 36 741.00 | | 36 741.00 |
DB Share, merger, contribution premiums, etc. | 722 061.00 | 722 061.00 | | 722 061.00 |
DD Legal reserve (1) | 3 675.00 | 3 675.00 | | 3 675.00 |
DH Retained earnings | 31 477.00 | 4 770.00 | | 31 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 787.00 | 89 166.00 | | -76 787.00 |
DL TOTAL (I) | 717 166.00 | 856 413.00 | | 717 166.00 |
DP Provisions for Risks | 2 215.00 | 3.00 | | 2 215.00 |
DQ Provisions for Expenses | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 89 215.00 | 3.00 | | 89 215.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 235.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 181.00 | | |
DX Trade payables and related accounts | 45 656.00 | 33 635.00 | | 45 656.00 |
DY Tax and social security liabilities | 77 016.00 | 14 650.00 | | 77 016.00 |
EC TOTAL (IV) | 122 973.00 | 104 701.00 | | 122 973.00 |
EE Grand total (I to V) | 929 355.00 | 961 117.00 | | 929 355.00 |
EG Accrued income and payables due within one year | 122 973.00 | 104 701.00 | | 122 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 235.00 | | 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 220.00 | | 409 220.00 | 409 220.00 |
FJ Net sales | 409 220.00 | | 409 220.00 | 409 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 602.00 | |
FW Other purchases and external expenses | | | 382 714.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 80 397.00 | |
FZ Social Security Contributions | | | 33 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 023.00 | |
GG - OPERATING RESULT (I - II) | | | -174 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 846.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | | | -2 212.00 |
HK Income tax | | 4 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 448.00 | 397 887.00 | | 510 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 235.00 | 308 721.00 | | 587 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 787.00 | 89 166.00 | | -76 787.00 |
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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 | 753 932.00 | | | 753 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 932.00 | |
I4 DECREASES Grand Total | | | 753 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 932.00 | | | 753 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3.00 | 89 212.00 | | 3.00 |
7C Grand total | 3.00 | 89 212.00 | | 3.00 |
UJ - Exceptional | | 2 212.00 | | |
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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 | 45 656.00 | 45 656.00 | | 45 656.00 |
8C Staff and Related Accounts | 29 963.00 | 29 963.00 | | 29 963.00 |
8D Social Security and Other Social Organizations | 31 105.00 | 31 105.00 | | 31 105.00 |
UX Other trade receivables | 59 250.00 | 59 250.00 | | 59 250.00 |
VB VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VC Group and associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 337.00 | 67 337.00 | | 67 337.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 973.00 | 122 973.00 | | 122 973.00 |
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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 | 1 080.00 | 190.00 | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 770.00 | 2 439.00 | | 3 770.00 |
ST Other accounts | 5 134.00 | 3 349.00 | | 5 134.00 |
XQ Rental, rental and co-ownership charges | 3 199.00 | 200.00 | | 3 199.00 |
YT Subcontracting | 370 611.00 | 297 431.00 | | 370 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | 190.00 | | 1 080.00 |
YY Amount of VAT collected | 78 077.00 | | | 78 077.00 |
YZ Total deductible VAT on goods and services | 75 345.00 | | | 75 345.00 |
ZE Dividends | 62 460.00 | | | 62 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 714.00 | 303 419.00 | | 382 714.00 |
