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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 | 105 318.00 | 56 197.00 | 49 120.00 | 105 318.00 |
AH Goodwill | 231 590.00 | | 231 590.00 | 231 590.00 |
AR Technical installations, industrial equipment and tools | 31 989.00 | 16 301.00 | 15 688.00 | 31 989.00 |
AT Other tangible assets | 123 776.00 | 45 823.00 | 77 953.00 | 123 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 495 722.00 | 118 322.00 | 377 400.00 | 495 722.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 320 044.00 | 30 135.00 | 289 908.00 | 320 044.00 |
BZ Other receivables | 52 777.00 | | 52 777.00 | 52 777.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 386 644.00 | 30 135.00 | 356 509.00 | 386 644.00 |
CO Grand total (0 to V) | 882 366.00 | 148 457.00 | 733 909.00 | 882 366.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 049 123.00 | -929 262.00 | | -1 049 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 692.00 | -119 861.00 | | -611 692.00 |
DL TOTAL (I) | -1 640 815.00 | -1 029 123.00 | | -1 640 815.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 673.00 | 436 652.00 | | 457 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 20.00 | | 193.00 |
DX Trade payables and related accounts | 572 931.00 | 522 122.00 | | 572 931.00 |
DY Tax and social security liabilities | 94 496.00 | 115 261.00 | | 94 496.00 |
EA Other liabilities | 1 234 432.00 | 922 021.00 | | 1 234 432.00 |
EC TOTAL (IV) | 2 359 724.00 | 1 996 076.00 | | 2 359 724.00 |
EE Grand total (I to V) | 733 909.00 | 966 954.00 | | 733 909.00 |
EG Accrued income and payables due within one year | 2 163 342.00 | 1 796 076.00 | | 2 163 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 161.00 | 236 652.00 | | 257 161.00 |
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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 | 2 962 587.00 | | 2 962 587.00 | 2 962 587.00 |
FG Production sold - services | 106 294.00 | | 106 294.00 | 106 294.00 |
FJ Net sales | 3 068 881.00 | | 3 068 881.00 | 3 068 881.00 |
FO Operating subsidies | | | 34 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 679.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 3 119 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 396.00 | |
FT Inventory change (goods) | | | 39 373.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FV Inventory change (raw materials and supplies) | | | 15 672.00 | |
FW Other purchases and external expenses | | | 884 283.00 | |
FX Taxes, duties, and similar payments | | | 51 665.00 | |
FY Salaries and Wages | | | 421 454.00 | |
FZ Social Security Contributions | | | 97 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 452.00 | |
GE Other Expenses | | | 11 709.00 | |
GF Total Operating Expenses (II) | | | 3 700 087.00 | |
GG - OPERATING RESULT (I - II) | | | -580 369.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | 3 668.00 | | 1 024.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 226.00 | 698.00 | | 226.00 |
HB Exceptional income from capital transactions | | 4 175.00 | | |
HD Total exceptional income (VII) | 226.00 | 4 873.00 | | 226.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | | 2 798.00 | | |
HG Exceptional depreciation and provisions | 24 316.00 | 309.00 | | 24 316.00 |
HH Total exceptional expenses (VIII) | 24 770.00 | 3 108.00 | | 24 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 544.00 | 1 765.00 | | -24 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 595.00 | 3 450 799.00 | | 3 123 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 287.00 | 3 570 659.00 | | 3 735 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 692.00 | -119 861.00 | | -611 692.00 |
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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 | 516 740.00 | | 13 326.00 | 516 740.00 |
I3 DECREASES Total Financial Fixed Assets | 14 166.00 | | 3 049.00 | 14 166.00 |
I4 DECREASES Grand Total | 14 166.00 | 20 179.00 | 495 722.00 | 14 166.00 |
IO DECREASES Total including other intangible assets | | | 336 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 179.00 | 155 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 582.00 | | 13 326.00 | 323 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 944.00 | | | 175 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | | 17 215.00 |
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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 | 86 444.00 | 52 056.00 | 20 179.00 | 86 444.00 |
PE DEPRECIATION Total including other intangible assets | 36 871.00 | 19 326.00 | | 36 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 573.00 | 32 730.00 | 20 179.00 | 49 573.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 16 339.00 | 25 452.00 | 11 656.00 | 16 339.00 |
7B Total provisions for depreciation | 16 339.00 | 25 452.00 | 11 656.00 | 16 339.00 |
7C Grand total | 16 339.00 | 40 452.00 | 11 656.00 | 16 339.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 572 931.00 | 572 931.00 | | 572 931.00 |
8C Staff and Related Accounts | 35 940.00 | 35 940.00 | | 35 940.00 |
8D Social Security and Other Social Organizations | 35 892.00 | 35 892.00 | | 35 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 432.00 | 1 234 432.00 | | 1 234 432.00 |
UX Other trade receivables | 282 961.00 | 282 961.00 | | 282 961.00 |
VA Doubtful or disputed receivables | 37 083.00 | 37 083.00 | | 37 083.00 |
VB VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VG Loans with a maturity of up to one year at origin | 257 161.00 | 257 161.00 | | 257 161.00 |
VH Loans with a maturity of more than one year at origin | 200 512.00 | 4 130.00 | 196 382.00 | 200 512.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VP Miscellaneous | 16 871.00 | 16 871.00 | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 592.00 | 19 592.00 | | 19 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 10 560.00 | 10 560.00 | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 380.00 | 383 380.00 | | 383 380.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 724.00 | 2 163 342.00 | 196 382.00 | 2 359 724.00 |
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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 | 36 067.00 | 30 923.00 | | 36 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 093.00 | 300 184.00 | | 255 093.00 |
ST Other accounts | 367 834.00 | 306 558.00 | | 367 834.00 |
XQ Rental, rental and co-ownership charges | 261 357.00 | 168 978.00 | | 261 357.00 |
YW Business tax | 15 598.00 | 13 223.00 | | 15 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 665.00 | 44 145.00 | | 51 665.00 |
YY Amount of VAT collected | 185 577.00 | 273 335.00 | | 185 577.00 |
YZ Total deductible VAT on goods and services | 280 093.00 | 216 747.00 | | 280 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 283.00 | 775 720.00 | | 884 283.00 |
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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 | 16.00 | | | 16.00 |
