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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 | 487 198.00 | 418 425.00 | 68 773.00 | 487 198.00 |
AP Buildings | 31 038.00 | 30 936.00 | 102.00 | 31 038.00 |
AR Technical installations, industrial equipment and tools | 7 620.00 | 5 388.00 | 2 232.00 | 7 620.00 |
AT Other tangible assets | 422 448.00 | 375 794.00 | 46 654.00 | 422 448.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 378 106.00 | 830 543.00 | 4 547 563.00 | 5 378 106.00 |
BX Customers and related accounts | 577 021.00 | | 577 021.00 | 577 021.00 |
BZ Other receivables | 53 634.00 | | 53 634.00 | 53 634.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 644 078.00 | | 644 078.00 | 644 078.00 |
CO Grand total (0 to V) | 6 022 183.00 | 830 543.00 | 5 191 641.00 | 6 022 183.00 |
CU Other investments | 4 429 772.00 | | 4 429 772.00 | 4 429 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195 648.00 | | | 1 195 648.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 2 131 206.00 | | | 2 131 206.00 |
DH Retained earnings | 863 796.00 | | | 863 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 660.00 | | | -290 660.00 |
DL TOTAL (I) | 4 251 990.00 | | | 4 251 990.00 |
DQ Provisions for Expenses | 2 468.00 | | | 2 468.00 |
DR TOTAL (IV) | 2 468.00 | | | 2 468.00 |
DU Loans and Debts from Credit Institutions (3) | 8 944.00 | | | 8 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 289.00 | | | 383 289.00 |
DX Trade payables and related accounts | 195 406.00 | | | 195 406.00 |
DY Tax and social security liabilities | 345 643.00 | | | 345 643.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 937 182.00 | | | 937 182.00 |
EE Grand total (I to V) | 5 191 641.00 | | | 5 191 641.00 |
EG Accrued income and payables due within one year | 915 231.00 | | | 915 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 944.00 | | | 8 944.00 |
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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 | | 17 400.00 | 17 400.00 | |
FG Production sold - services | 1 824 472.00 | 1 103 157.00 | 2 927 629.00 | 1 824 472.00 |
FJ Net sales | 1 824 472.00 | 1 120 557.00 | 2 945 029.00 | 1 824 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 139.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 3 733 364.00 | |
FS Purchases of goods (including customs duties) | | | 17 521.00 | |
FW Other purchases and external expenses | | | 2 087 607.00 | |
FX Taxes, duties, and similar payments | | | 86 472.00 | |
FY Salaries and Wages | | | 1 229 307.00 | |
FZ Social Security Contributions | | | 522 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 315.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 033 404.00 | |
GG - OPERATING RESULT (I - II) | | | -300 040.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774 884.00 | | | 774 884.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HK Income tax | -7 770.00 | | | -7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 894.00 | | | 3 736 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 554.00 | | | 4 027 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 660.00 | | | -290 660.00 |
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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 | 5 367 639.00 | | 18 745.00 | 5 367 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429 802.00 | |
I4 DECREASES Grand Total | | 8 279.00 | 5 378 106.00 | |
IO DECREASES Total including other intangible assets | | | 487 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 279.00 | 461 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 404.00 | | 3 794.00 | 483 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 434.00 | | 14 952.00 | 454 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 802.00 | | | 4 429 802.00 |
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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 | 748 086.00 | 90 315.00 | 7 858.00 | 748 086.00 |
PE DEPRECIATION Total including other intangible assets | 381 693.00 | 36 732.00 | | 381 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 393.00 | 53 583.00 | 7 858.00 | 366 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 723.00 | | 10 255.00 | 12 723.00 |
5Z Total provisions for risks and expenses | 12 723.00 | | 10 255.00 | 12 723.00 |
7C Grand total | 12 723.00 | | 10 255.00 | 12 723.00 |
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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 | 25 321.00 | 3 370.00 | 21 951.00 | 25 321.00 |
8B Suppliers and Related Accounts | 195 406.00 | 195 406.00 | | 195 406.00 |
8C Staff and Related Accounts | 189 107.00 | 189 107.00 | | 189 107.00 |
8D Social Security and Other Social Organizations | 138 939.00 | 138 939.00 | | 138 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 577 021.00 | 577 021.00 | | 577 021.00 |
UZ Social Security, other social security organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VH Loans with a maturity of more than one year at origin | 8 944.00 | 8 944.00 | | 8 944.00 |
VI Group and Associates | 357 968.00 | 357 968.00 | | 357 968.00 |
VJ Loans taken out during the year | 9 294.00 | | | 9 294.00 |
VK Loans repaid during the year | 15 762.00 | | | 15 762.00 |
VM Income taxes | 7 770.00 | 7 770.00 | | 7 770.00 |
VN Other taxes, similar payments | 14 827.00 | 14 827.00 | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 596.00 | 17 596.00 | | 17 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
VS Prepaid expenses | 12 868.00 | 12 868.00 | | 12 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 553.00 | 643 523.00 | 30.00 | 643 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 182.00 | 915 231.00 | 21 951.00 | 937 182.00 |
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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 | 53 599.00 | | | 53 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 711.00 | | | 189 711.00 |
ST Other accounts | 951 899.00 | | | 951 899.00 |
XQ Rental, rental and co-ownership charges | 188 718.00 | | | 188 718.00 |
YU External personnel | 757 280.00 | | | 757 280.00 |
YW Business tax | 32 873.00 | | | 32 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 472.00 | | | 86 472.00 |
YY Amount of VAT collected | 586 017.00 | | | 586 017.00 |
YZ Total deductible VAT on goods and services | 81 549.00 | | | 81 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 087 607.00 | | | 2 087 607.00 |
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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 | 5.00 | | | 5.00 |
