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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 | 45 780.00 | 1 993.00 | 43 788.00 | 45 780.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 78 951.00 | 40 804.00 | 38 147.00 | 78 951.00 |
AT Other tangible assets | 560 682.00 | 68 644.00 | 492 037.00 | 560 682.00 |
AX Advances and down payments | 87 202.00 | | 87 202.00 | 87 202.00 |
BJ TOTAL (I) | 1 457 615.00 | 111 441.00 | 1 346 174.00 | 1 457 615.00 |
BT Goods | 21 316.00 | | 21 316.00 | 21 316.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 96 349.00 | | 96 349.00 | 96 349.00 |
CD Marketable securities | -130 000.00 | | -130 000.00 | -130 000.00 |
CF Cash and cash equivalents | 365 953.00 | | 365 953.00 | 365 953.00 |
CH Prepaid expenses | 20 582.00 | | 20 582.00 | 20 582.00 |
CJ TOTAL (II) | 374 430.00 | | 374 430.00 | 374 430.00 |
CO Grand total (0 to V) | 1 832 045.00 | 111 441.00 | 1 720 604.00 | 1 832 045.00 |
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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 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 835 082.00 | 902 647.00 | | 835 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 961.00 | -67 565.00 | | -46 961.00 |
DL TOTAL (I) | 799 121.00 | 846 082.00 | | 799 121.00 |
DU Loans and Debts from Credit Institutions (3) | 476 045.00 | 472 704.00 | | 476 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 384.00 | | |
DX Trade payables and related accounts | 280 456.00 | 111 135.00 | | 280 456.00 |
DY Tax and social security liabilities | 146 631.00 | 157 765.00 | | 146 631.00 |
EA Other liabilities | 18 350.00 | | | 18 350.00 |
EC TOTAL (IV) | 921 483.00 | 741 988.00 | | 921 483.00 |
EE Grand total (I to V) | 1 720 604.00 | 1 588 070.00 | | 1 720 604.00 |
EG Accrued income and payables due within one year | 551 135.00 | 741 988.00 | | 551 135.00 |
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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 | 1 052 150.00 | | 1 052 150.00 | 1 052 150.00 |
FJ Net sales | 1 052 150.00 | | 1 052 150.00 | 1 052 150.00 |
FN Capitalized production | | | 7 622.00 | |
FO Operating subsidies | | | 257 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 534 564.00 | |
FS Purchases of goods (including customs duties) | | | 261 320.00 | |
FT Inventory change (goods) | | | -14 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 148.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 459 971.00 | |
FX Taxes, duties, and similar payments | | | 23 604.00 | |
FY Salaries and Wages | | | 602 087.00 | |
FZ Social Security Contributions | | | 129 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 592.00 | |
GE Other Expenses | | | 44 099.00 | |
GF Total Operating Expenses (II) | | | 1 543 551.00 | |
GG - OPERATING RESULT (I - II) | | | -8 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 29 800.00 | |
GU Total financial expenses (VI) | | | 29 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 354.00 | 228 878.00 | | 217 354.00 |
A4 Equity method investments | 43 047.00 | 85 840.00 | | 43 047.00 |
HA Exceptional income from management transactions | 6 897.00 | | | 6 897.00 |
HB Exceptional income from capital transactions | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 20 997.00 | 3 523.00 | | 20 997.00 |
HE Exceptional expenses on management operations | 15 248.00 | 20 490.00 | | 15 248.00 |
HF Exceptional expenses on capital transactions | 14 140.00 | 13 081.00 | | 14 140.00 |
HH Total exceptional expenses (VIII) | 29 388.00 | 33 571.00 | | 29 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | -30 048.00 | | -8 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 778.00 | 1 745 857.00 | | 1 555 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 739.00 | 1 813 421.00 | | 1 602 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 961.00 | -67 565.00 | | -46 961.00 |
HP References: Equipment leasing | 1 821.00 | 3 641.00 | | 1 821.00 |
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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 | 815 189.00 | | 942 036.00 | 815 189.00 |
I4 DECREASES Grand Total | | 299 611.00 | 1 457 615.00 | |
IO DECREASES Total including other intangible assets | | | 730 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 611.00 | 726 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 780.00 | | 45 000.00 | 685 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 409.00 | | 897 036.00 | 129 409.00 |
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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 | 80 267.00 | 40 545.00 | 9 372.00 | 80 267.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 1 213.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 487.00 | 39 333.00 | 9 372.00 | 79 487.00 |
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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 | 280 456.00 | 280 456.00 | | 280 456.00 |
8C Staff and Related Accounts | 85 687.00 | 85 687.00 | | 85 687.00 |
8D Social Security and Other Social Organizations | 37 864.00 | 37 864.00 | | 37 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
UY Staff and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 42 022.00 | 42 022.00 | | 42 022.00 |
VH Loans with a maturity of more than one year at origin | 476 045.00 | 105 697.00 | 188 958.00 | 476 045.00 |
VJ Loans taken out during the year | 583 532.00 | | | 583 532.00 |
VK Loans repaid during the year | 107 721.00 | | | 107 721.00 |
VM Income taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 060.00 | 17 060.00 | | 17 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 239.00 | 48 239.00 | | 48 239.00 |
VS Prepaid expenses | 20 582.00 | 20 582.00 | | 20 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 161.00 | 117 161.00 | | 117 161.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 483.00 | 551 135.00 | 188 958.00 | 921 483.00 |
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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 | 15 972.00 | 16 185.00 | | 15 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 080.00 | 18 004.00 | | 44 080.00 |
ST Other accounts | 172 530.00 | 186 472.00 | | 172 530.00 |
XQ Rental, rental and co-ownership charges | 243 361.00 | 266 553.00 | | 243 361.00 |
YW Business tax | 7 632.00 | 3 260.00 | | 7 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 604.00 | 19 445.00 | | 23 604.00 |
YY Amount of VAT collected | 76 002.00 | | | 76 002.00 |
YZ Total deductible VAT on goods and services | 61 719.00 | | | 61 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 971.00 | 471 030.00 | | 459 971.00 |
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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 | 28.00 | | | 28.00 |
