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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 412.00 | 187.00 | 1 599.00 |
AT Other tangible assets | 64 292.00 | 54 215.00 | 10 077.00 | 64 292.00 |
BJ TOTAL (I) | 85 891.00 | 55 627.00 | 30 264.00 | 85 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 120.00 | | 65 120.00 | 65 120.00 |
CD Marketable securities | 101 779.00 | | 101 779.00 | 101 779.00 |
CF Cash and cash equivalents | 135 163.00 | | 135 163.00 | 135 163.00 |
CJ TOTAL (II) | 302 062.00 | | 302 062.00 | 302 062.00 |
CO Grand total (0 to V) | 387 953.00 | 55 627.00 | 332 326.00 | 387 953.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 306 056.00 | 297 820.00 | | 306 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 220.00 | 8 236.00 | | -324 220.00 |
DL TOTAL (I) | -2 179.00 | 322 041.00 | | -2 179.00 |
DU Loans and Debts from Credit Institutions (3) | 169 501.00 | 31 292.00 | | 169 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488.00 | 25 474.00 | | 14 488.00 |
DX Trade payables and related accounts | 96 854.00 | 115 709.00 | | 96 854.00 |
DY Tax and social security liabilities | 53 663.00 | 82 822.00 | | 53 663.00 |
EA Other liabilities | | 9 586.00 | | |
EC TOTAL (IV) | 334 505.00 | 264 884.00 | | 334 505.00 |
EE Grand total (I to V) | 332 326.00 | 586 924.00 | | 332 326.00 |
EG Accrued income and payables due within one year | 315 104.00 | 245 621.00 | | 315 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 39 936.00 | | 39 936.00 | 39 936.00 |
FJ Net sales | 39 936.00 | | 39 936.00 | 39 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 11 912.00 | |
FR Total operating income (I) | | | 56 608.00 | |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 4 242.00 | |
FW Other purchases and external expenses | | | 81 178.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 42 961.00 | |
FZ Social Security Contributions | | | 28 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 15 521.00 | |
GF Total Operating Expenses (II) | | | 179 632.00 | |
GG - OPERATING RESULT (I - II) | | | -123 024.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 760.00 | | | 4 760.00 |
A4 Equity method investments | | 495.00 | | |
HE Exceptional expenses on management operations | 85.00 | 210.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 201 216.00 | | | 201 216.00 |
HH Total exceptional expenses (VIII) | 201 301.00 | 210.00 | | 201 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 301.00 | -210.00 | | -201 301.00 |
HK Income tax | | 23 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 294.00 | 550 302.00 | | 57 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 514.00 | 542 066.00 | | 381 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 220.00 | 8 236.00 | | -324 220.00 |
HP References: Equipment leasing | 911.00 | 862.00 | | 911.00 |
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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 | 96 854.00 | 96 854.00 | | 96 854.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 43 492.00 | 43 492.00 | | 43 492.00 |
VB VAT | 18 583.00 | 18 583.00 | | 18 583.00 |
VC Group and associates | 37 967.00 | 37 967.00 | | 37 967.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 169 401.00 | 150 000.00 | 19 401.00 | 169 401.00 |
VI Group and Associates | 14 488.00 | 14 488.00 | | 14 488.00 |
VJ Loans taken out during the year | 150 312.00 | | | 150 312.00 |
VK Loans repaid during the year | 16 202.00 | | | 16 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 120.00 | 65 120.00 | | 65 120.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 505.00 | 315 104.00 | 19 401.00 | 334 505.00 |
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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 | 594.00 | 3 019.00 | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 885.00 | 24 154.00 | | 9 885.00 |
ST Other accounts | 49 588.00 | 109 262.00 | | 49 588.00 |
XQ Rental, rental and co-ownership charges | 21 109.00 | 77 341.00 | | 21 109.00 |
YV Retrocessions of fees, commissions and brokerage | 596.00 | 49.00 | | 596.00 |
YW Business tax | 1 186.00 | 1 119.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | 4 138.00 | | 1 780.00 |
YY Amount of VAT collected | 2 102.00 | 97 747.00 | | 2 102.00 |
YZ Total deductible VAT on goods and services | 226 859.00 | 210 205.00 | | 226 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 178.00 | 210 807.00 | | 81 178.00 |
