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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 | 16 139.00 | 14 340.00 | 1 798.00 | 16 139.00 |
AH Goodwill | 298 258.00 | 110 000.00 | 188 258.00 | 298 258.00 |
AR Technical installations, industrial equipment and tools | 6 731.00 | 6 732.00 | -1.00 | 6 731.00 |
AT Other tangible assets | 39 897.00 | 37 659.00 | 2 237.00 | 39 897.00 |
BD Other fixed assets | 28 856.00 | | 28 856.00 | 28 856.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 395 627.00 | 168 733.00 | 226 894.00 | 395 627.00 |
BL Raw materials, supplies | 73 946.00 | | 73 946.00 | 73 946.00 |
BT Goods | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 207 451.00 | 5 233.00 | 202 218.00 | 207 451.00 |
BZ Other receivables | 175 328.00 | | 175 328.00 | 175 328.00 |
CF Cash and cash equivalents | 318 047.00 | | 318 047.00 | 318 047.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 780 780.00 | 5 233.00 | 775 547.00 | 780 780.00 |
CO Grand total (0 to V) | 1 176 408.00 | 173 966.00 | 1 002 441.00 | 1 176 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -399 656.00 | -328 248.00 | | -399 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 012.00 | -71 408.00 | | -160 012.00 |
DL TOTAL (I) | -520 068.00 | -360 055.00 | | -520 068.00 |
DU Loans and Debts from Credit Institutions (3) | 157 500.00 | 316 848.00 | | 157 500.00 |
DX Trade payables and related accounts | 134 844.00 | 589 042.00 | | 134 844.00 |
DY Tax and social security liabilities | 18 179.00 | 25 226.00 | | 18 179.00 |
DZ Fixed asset liabilities and related accounts | 7 298.00 | 4 898.00 | | 7 298.00 |
EA Other liabilities | 1 199 326.00 | 1 118 586.00 | | 1 199 326.00 |
EB Prepaid income (2) | 5 362.00 | 41 125.00 | | 5 362.00 |
EC TOTAL (IV) | 1 522 510.00 | 2 095 728.00 | | 1 522 510.00 |
EE Grand total (I to V) | 1 002 441.00 | 1 735 672.00 | | 1 002 441.00 |
EG Accrued income and payables due within one year | 255 663.00 | 853 170.00 | | 255 663.00 |
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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 | 1 873 794.00 | 2 407 621.00 | 4 281 415.00 | 1 873 794.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 1 874 394.00 | 2 407 621.00 | 4 282 015.00 | 1 874 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 282 103.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 358.00 | |
FT Inventory change (goods) | | | 268 916.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 265 412.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
FY Salaries and Wages | | | 79 115.00 | |
FZ Social Security Contributions | | | 16 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 435 989.00 | |
GG - OPERATING RESULT (I - II) | | | -153 886.00 | |
GK Income from other securities and fixed asset receivables | | | 1 440.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 690.00 | | |
HD Total exceptional income (VII) | | 7 690.00 | | |
HE Exceptional expenses on management operations | 3 625.00 | 29 280.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 29 280.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | -21 590.00 | | -3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 543.00 | 6 363 815.00 | | 4 283 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 556.00 | 6 435 223.00 | | 4 443 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 012.00 | -71 408.00 | | -160 012.00 |
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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 | 448 952.00 | | 5 625.00 | 448 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 950.00 | 34 601.00 | |
I4 DECREASES Grand Total | | 58 950.00 | 395 627.00 | |
IO DECREASES Total including other intangible assets | | | 314 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 397.00 | | | 314 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 629.00 | | | 46 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 926.00 | | 5 625.00 | 87 926.00 |
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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 | 54 550.00 | 4 183.00 | | 54 550.00 |
PE DEPRECIATION Total including other intangible assets | 12 542.00 | 1 798.00 | | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 007.00 | 2 384.00 | | 42 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6T Receivables | 5 233.00 | | | 5 233.00 |
7B Total provisions for depreciation | 115 233.00 | | | 115 233.00 |
7C Grand total | 115 233.00 | | | 115 233.00 |
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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 | 134 844.00 | 134 844.00 | | 134 844.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
8L Deferred income | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 207 451.00 | | | 207 451.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 161 240.00 | | | 161 240.00 |
VG Loans with a maturity of up to one year at origin | 157 500.00 | 78 750.00 | 78 750.00 | 157 500.00 |
VI Group and Associates | 1 191 535.00 | 3 438.00 | | 1 191 535.00 |
VK Loans repaid during the year | 159 235.00 | | | 159 235.00 |
VM Income taxes | 10 709.00 | | | 10 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 732.00 | 390 732.00 | | 390 732.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 510.00 | 255 663.00 | 78 750.00 | 1 522 510.00 |
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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 | -1 100.00 | 9 659.00 | | -1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 422.00 | 36 915.00 | | 44 422.00 |
ST Other accounts | 153 810.00 | 273 462.00 | | 153 810.00 |
XQ Rental, rental and co-ownership charges | | 3 580.00 | | |
YT Subcontracting | 17 443.00 | 36 361.00 | | 17 443.00 |
YU External personnel | 49 735.00 | 64 329.00 | | 49 735.00 |
YW Business tax | 13 605.00 | 14 340.00 | | 13 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 504.00 | 23 999.00 | | 12 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 412.00 | 414 649.00 | | 265 412.00 |
