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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 417.00 | 7 578.00 | 5 839.00 | 13 417.00 |
AR Technical installations, industrial equipment and tools | 15 183.00 | 11 700.00 | 3 483.00 | 15 183.00 |
AT Other tangible assets | 87 552.00 | 87 552.00 | | 87 552.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 118 381.00 | 106 829.00 | 11 552.00 | 118 381.00 |
BP Services in progress | | | | |
BT Goods | 91 418.00 | | 91 418.00 | 91 418.00 |
BX Customers and related accounts | 23 238.00 | | 23 238.00 | 23 238.00 |
BZ Other receivables | 29 369.00 | | 29 369.00 | 29 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 383.00 | | 46 383.00 | 46 383.00 |
CJ TOTAL (II) | 190 408.00 | | 190 408.00 | 190 408.00 |
CO Grand total (0 to V) | 308 789.00 | 106 829.00 | 201 960.00 | 308 789.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 22 665.00 | 127 161.00 | | 22 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 014.00 | -84 496.00 | | -29 014.00 |
DL TOTAL (I) | 10 420.00 | 59 434.00 | | 10 420.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 1 938.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | | | 6 760.00 |
DX Trade payables and related accounts | 58 676.00 | 67 215.00 | | 58 676.00 |
DY Tax and social security liabilities | 54 973.00 | 37 600.00 | | 54 973.00 |
EA Other liabilities | 70 386.00 | 81 339.00 | | 70 386.00 |
EC TOTAL (IV) | 191 540.00 | 188 092.00 | | 191 540.00 |
EE Grand total (I to V) | 201 960.00 | 247 527.00 | | 201 960.00 |
EG Accrued income and payables due within one year | 191 540.00 | 188 092.00 | | 191 540.00 |
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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 | 444 714.00 | | 444 714.00 | 444 714.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 90 659.00 | | 90 659.00 | 90 659.00 |
FJ Net sales | 535 374.00 | | 535 374.00 | 535 374.00 |
FM Inventory production | | | -7 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 439.00 | |
FR Total operating income (I) | | | 534 296.00 | |
FS Purchases of goods (including customs duties) | | | 233 813.00 | |
FT Inventory change (goods) | | | 8 548.00 | |
FW Other purchases and external expenses | | | 185 503.00 | |
FX Taxes, duties, and similar payments | | | 16 841.00 | |
FY Salaries and Wages | | | 64 184.00 | |
FZ Social Security Contributions | | | 51 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 560 937.00 | |
GG - OPERATING RESULT (I - II) | | | -26 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 054.00 | | |
HA Exceptional income from management transactions | 278.00 | 4 178.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 4 178.00 | | 278.00 |
HE Exceptional expenses on management operations | 2 432.00 | 2 323.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 2 323.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | 1 855.00 | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 646.00 | 522 080.00 | | 534 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 660.00 | 606 576.00 | | 563 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 014.00 | -84 496.00 | | -29 014.00 |
HP References: Equipment leasing | 1 988.00 | 4 360.00 | | 1 988.00 |
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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 | 118 381.00 | | | 118 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 118 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 152.00 | | | 116 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 106 043.00 | 786.00 | | 106 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 043.00 | 786.00 | | 106 043.00 |
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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 | 58 676.00 | 58 676.00 | | 58 676.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 386.00 | 70 386.00 | | 70 386.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 14 587.00 | | | 14 587.00 |
UY Staff and related accounts | 4 076.00 | | | 4 076.00 |
VA Doubtful or disputed receivables | 8 651.00 | | | 8 651.00 |
VB VAT | 14 677.00 | | | 14 677.00 |
VH Loans with a maturity of more than one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 6 760.00 | 6 760.00 | | 6 760.00 |
VJ Loans taken out during the year | 433.00 | | | 433.00 |
VK Loans repaid during the year | 1 627.00 | | | 1 627.00 |
VM Income taxes | 6 153.00 | | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 837.00 | 54 837.00 | | 54 837.00 |
VW VAT | 44 120.00 | 44 120.00 | | 44 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 540.00 | 191 540.00 | | 191 540.00 |
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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 | 16 841.00 | 11 724.00 | | 16 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 892.00 | 11 358.00 | | 11 892.00 |
ST Other accounts | 76 544.00 | 79 348.00 | | 76 544.00 |
XQ Rental, rental and co-ownership charges | 28 037.00 | 23 589.00 | | 28 037.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 69 031.00 | 63 670.00 | | 69 031.00 |
YW Business tax | | 5 102.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 841.00 | 16 826.00 | | 16 841.00 |
YY Amount of VAT collected | 54 585.00 | 74 726.00 | | 54 585.00 |
YZ Total deductible VAT on goods and services | 28 911.00 | 60 007.00 | | 28 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 503.00 | 177 965.00 | | 185 503.00 |
