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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 27 317.00 | 16 241.00 | 11 076.00 | 27 317.00 |
AT Other tangible assets | 506 502.00 | 224 806.00 | 281 696.00 | 506 502.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 990.00 | | 29 990.00 | 29 990.00 |
BJ TOTAL (I) | 570 059.00 | 241 047.00 | 329 012.00 | 570 059.00 |
BP Services in progress | 21 632.00 | | 21 632.00 | 21 632.00 |
BX Customers and related accounts | 19 416.00 | | 19 416.00 | 19 416.00 |
BZ Other receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
CF Cash and cash equivalents | 164 607.00 | | 164 607.00 | 164 607.00 |
CJ TOTAL (II) | 192 065.00 | | 192 065.00 | 192 065.00 |
CO Grand total (0 to V) | 762 124.00 | 241 047.00 | 521 078.00 | 762 124.00 |
CP Shares due in less than one year | 34 990.00 | | | 34 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 148 317.00 | 109 496.00 | | 148 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 414.00 | 38 820.00 | | -123 414.00 |
DL TOTAL (I) | 38 103.00 | 161 517.00 | | 38 103.00 |
DU Loans and Debts from Credit Institutions (3) | 207 945.00 | 256 169.00 | | 207 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 803.00 | 164 876.00 | | 139 803.00 |
DX Trade payables and related accounts | 19 476.00 | 4 942.00 | | 19 476.00 |
DY Tax and social security liabilities | 82 865.00 | 73 367.00 | | 82 865.00 |
EA Other liabilities | 32 886.00 | 4 779.00 | | 32 886.00 |
EB Prepaid income (2) | | 126 935.00 | | |
EC TOTAL (IV) | 482 975.00 | 504 133.00 | | 482 975.00 |
EE Grand total (I to V) | 521 078.00 | 665 649.00 | | 521 078.00 |
EG Accrued income and payables due within one year | 289 121.00 | 303 981.00 | | 289 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | | | 1 371.00 |
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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 | 101 582.00 | | 101 582.00 | 101 582.00 |
FG Production sold - services | 562 918.00 | | 562 918.00 | 562 918.00 |
FJ Net sales | 562 918.00 | | 562 918.00 | 562 918.00 |
FM Inventory production | | | 21 632.00 | |
FO Operating subsidies | | | 3 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 566 286.00 | |
FS Purchases of goods (including customs duties) | | | 196 788.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 235 802.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 148 667.00 | |
FZ Social Security Contributions | | | 32 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 646.00 | |
GE Other Expenses | | | -862.00 | |
GF Total Operating Expenses (II) | | | 695 230.00 | |
GG - OPERATING RESULT (I - II) | | | -128 943.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 437.00 | | |
A2 TOTAL ASSETS | | -13 800.00 | | |
A4 Equity method investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | | 91 000.00 | | |
HD Total exceptional income (VII) | | 91 000.00 | | |
HE Exceptional expenses on management operations | 14 352.00 | | | 14 352.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 91 000.00 | | -89.00 |
HK Income tax | -10 005.00 | -3 057.00 | | -10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 914.00 | 568 618.00 | | 566 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 328.00 | 529 798.00 | | 690 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 414.00 | 38 820.00 | | -123 414.00 |
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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 | 498 808.00 | | 66 250.00 | 498 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 990.00 | |
I4 DECREASES Grand Total | | | 565 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 818.00 | | 65 000.00 | 468 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 990.00 | | | 29 990.00 |
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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 | 161 401.00 | 79 646.00 | | 161 401.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 625.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 401.00 | 79 646.00 | | 161 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 19 476.00 | 19 476.00 | | 19 476.00 |
8C Staff and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 886.00 | 32 886.00 | | 32 886.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 29 990.00 | 29 990.00 | | 29 990.00 |
UX Other trade receivables | 19 416.00 | 19 416.00 | | 19 416.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 39 780.00 | 14 091.00 | 25 690.00 | 39 780.00 |
VI Group and Associates | 139 803.00 | 139 803.00 | | 139 803.00 |
VK Loans repaid during the year | 13 682.00 | | | 13 682.00 |
VM Income taxes | 22 885.00 | 22 885.00 | | 22 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 448.00 | 62 448.00 | | 62 448.00 |
VW VAT | 50 723.00 | 50 723.00 | | 50 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 810.00 | 289 121.00 | 25 690.00 | 314 810.00 |
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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 | 1 733.00 | 1 140.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 012.00 | 6 074.00 | | 5 012.00 |
ST Other accounts | 200 376.00 | 165 605.00 | | 200 376.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YT Subcontracting | 16 413.00 | 27 182.00 | | 16 413.00 |
YV Retrocessions of fees, commissions and brokerage | 1 706.00 | | | 1 706.00 |
YW Business tax | | 178.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | 1 318.00 | | 1 733.00 |
YY Amount of VAT collected | 18 394.00 | 27 361.00 | | 18 394.00 |
YZ Total deductible VAT on goods and services | 7 191.00 | 3 749.00 | | 7 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 802.00 | 198 861.00 | | 235 802.00 |
