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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 | 248.00 | 176.00 | 72.00 | 248.00 |
AR Technical installations, industrial equipment and tools | 36 305.00 | 10 257.00 | 26 048.00 | 36 305.00 |
AT Other tangible assets | 112 678.00 | 23 310.00 | 89 368.00 | 112 678.00 |
BJ TOTAL (I) | 149 232.00 | 33 743.00 | 115 488.00 | 149 232.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 59 597.00 | | 59 597.00 | 59 597.00 |
BZ Other receivables | 86 872.00 | | 86 872.00 | 86 872.00 |
CF Cash and cash equivalents | 377 379.00 | | 377 379.00 | 377 379.00 |
CH Prepaid expenses | 239 779.00 | | 239 779.00 | 239 779.00 |
CJ TOTAL (II) | 767 967.00 | | 767 967.00 | 767 967.00 |
CO Grand total (0 to V) | 917 199.00 | 33 743.00 | 883 456.00 | 917 199.00 |
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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 |
DH Retained earnings | -925 809.00 | | | -925 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 256.00 | | | -1 206 256.00 |
DL TOTAL (I) | -2 122 065.00 | | | -2 122 065.00 |
DU Loans and Debts from Credit Institutions (3) | 90 245.00 | | | 90 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 329.00 | | | 2 133 329.00 |
DX Trade payables and related accounts | 502 096.00 | | | 502 096.00 |
DY Tax and social security liabilities | 207 631.00 | | | 207 631.00 |
EA Other liabilities | 6 555.00 | | | 6 555.00 |
EB Prepaid income (2) | 65 664.00 | | | 65 664.00 |
EC TOTAL (IV) | 3 005 520.00 | | | 3 005 520.00 |
EE Grand total (I to V) | 883 456.00 | | | 883 456.00 |
EG Accrued income and payables due within one year | 782 191.00 | | | 782 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 98 140.00 | | 98 140.00 | 98 140.00 |
FG Production sold - services | 687 337.00 | | 687 337.00 | 687 337.00 |
FJ Net sales | 785 477.00 | | 785 477.00 | 785 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 798 127.00 | |
FU Purchases of raw materials and other supplies | | | 89 493.00 | |
FV Inventory change (raw materials and supplies) | | | -4 340.00 | |
FW Other purchases and external expenses | | | 1 306 445.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 436 009.00 | |
FZ Social Security Contributions | | | 134 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 991 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193 569.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 14 070.00 | |
GU Total financial expenses (VI) | | | 14 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 622.00 | | | 12 622.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 515.00 | | | 799 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 771.00 | | | 2 005 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 256.00 | | | -1 206 256.00 |
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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 | 149 588.00 | | 6 247.00 | 149 588.00 |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 603.00 | 148 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 339.00 | | 6 247.00 | 149 339.00 |
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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 | 15 319.00 | 18 852.00 | 429.00 | 15 319.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 124.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 268.00 | 18 728.00 | 429.00 | 15 268.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
8B Suppliers and Related Accounts | 502 096.00 | 502 096.00 | | 502 096.00 |
8C Staff and Related Accounts | 54 196.00 | 54 196.00 | | 54 196.00 |
8D Social Security and Other Social Organizations | 141 619.00 | 141 619.00 | | 141 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
8L Deferred income | 65 664.00 | 65 664.00 | | 65 664.00 |
UX Other trade receivables | 59 597.00 | 59 597.00 | | 59 597.00 |
VB VAT | 82 887.00 | 82 887.00 | | 82 887.00 |
VH Loans with a maturity of more than one year at origin | 90 245.00 | 245.00 | 90 000.00 | 90 245.00 |
VI Group and Associates | 2 060 829.00 | | 2 060 830.00 | 2 060 829.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 239 779.00 | 239 779.00 | | 239 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 248.00 | 386 248.00 | | 386 248.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 520.00 | 782 191.00 | 2 223 329.00 | 3 005 520.00 |
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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 | 9 983.00 | | | 9 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 022.00 | | | 16 022.00 |
ST Other accounts | 241 257.00 | | | 241 257.00 |
XQ Rental, rental and co-ownership charges | 969 384.00 | | | 969 384.00 |
YU External personnel | 79 781.00 | | | 79 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 983.00 | | | 9 983.00 |
YY Amount of VAT collected | 84 972.00 | | | 84 972.00 |
YZ Total deductible VAT on goods and services | 236 453.00 | | | 236 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 445.00 | | | 1 306 445.00 |
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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 | 14.00 | | | 14.00 |
