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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480 515.00 | 480 515.00 | | 480 515.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 340 005.00 | 316 656.00 | 23 349.00 | 340 005.00 |
BH Other financial assets | 43 622.00 | | 43 622.00 | 43 622.00 |
BJ TOTAL (I) | 866 729.00 | 799 758.00 | 66 971.00 | 866 729.00 |
BT Goods | 149 071.00 | 44 136.00 | 104 935.00 | 149 071.00 |
BX Customers and related accounts | 469 372.00 | 27 280.00 | 442 092.00 | 469 372.00 |
BZ Other receivables | 61 268.00 | | 61 268.00 | 61 268.00 |
CF Cash and cash equivalents | 272 278.00 | | 272 278.00 | 272 278.00 |
CH Prepaid expenses | 102 666.00 | | 102 666.00 | 102 666.00 |
CJ TOTAL (II) | 1 054 655.00 | 71 416.00 | 983 240.00 | 1 054 655.00 |
CN Currency translation adjustments (V) | 423 727.00 | | 423 727.00 | 423 727.00 |
CO Grand total (0 to V) | 2 345 112.00 | 871 173.00 | 1 473 938.00 | 2 345 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 695.00 | 523 695.00 | | 523 695.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DF Regulated reserves (1) | 18 739.00 | 18 739.00 | | 18 739.00 |
DG Other reserves | 453 828.00 | 453 828.00 | | 453 828.00 |
DH Retained earnings | -3 372 851.00 | -2 329 218.00 | | -3 372 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 058.00 | -1 043 633.00 | | -1 029 058.00 |
DL TOTAL (I) | -3 405 599.00 | -2 376 540.00 | | -3 405 599.00 |
DP Provisions for Risks | 425 456.00 | 468 305.00 | | 425 456.00 |
DQ Provisions for Expenses | 171 735.00 | 155 650.00 | | 171 735.00 |
DR TOTAL (IV) | 597 191.00 | 623 955.00 | | 597 191.00 |
DU Loans and Debts from Credit Institutions (3) | 11 268.00 | 3 996.00 | | 11 268.00 |
DX Trade payables and related accounts | 3 567 536.00 | 2 732 455.00 | | 3 567 536.00 |
DY Tax and social security liabilities | 183 218.00 | 198 792.00 | | 183 218.00 |
EA Other liabilities | 335 050.00 | 363 638.00 | | 335 050.00 |
EB Prepaid income (2) | 180 789.00 | 192 232.00 | | 180 789.00 |
EC TOTAL (IV) | 4 277 861.00 | 3 491 113.00 | | 4 277 861.00 |
ED (V) | 4 486.00 | 2 272.00 | | 4 486.00 |
EE Grand total (I to V) | 1 473 938.00 | 1 740 800.00 | | 1 473 938.00 |
EG Accrued income and payables due within one year | 4 277 861.00 | 1 146 625.00 | | 4 277 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 268.00 | 3 996.00 | | 11 268.00 |
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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 | 360 020.00 | 622 335.00 | 982 355.00 | 360 020.00 |
FG Production sold - services | 384 491.00 | 165 051.00 | 549 542.00 | 384 491.00 |
FJ Net sales | 744 511.00 | 787 386.00 | 1 531 897.00 | 744 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 165.00 | |
FR Total operating income (I) | | | 1 615 061.00 | |
FS Purchases of goods (including customs duties) | | | 680 343.00 | |
FT Inventory change (goods) | | | 16 203.00 | |
FU Purchases of raw materials and other supplies | | | 32 281.00 | |
FW Other purchases and external expenses | | | 681 061.00 | |
FX Taxes, duties, and similar payments | | | 35 431.00 | |
FY Salaries and Wages | | | 814 621.00 | |
FZ Social Security Contributions | | | 280 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 959.00 | |
GF Total Operating Expenses (II) | | | 2 641 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 257.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 463 624.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 463 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 727.00 | |
GR Interest and similar expenses | | | 748.00 | |
GS Negative differences of foreign exchange | | | 35 986.00 | |
GU Total financial expenses (VI) | | | 460 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 398.00 | 50 361.00 | | 29 398.00 |
HA Exceptional income from management transactions | 1 438.00 | 38.00 | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | 38.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 7 627.00 | 17 401.00 | | 7 627.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | 17 401.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | -17 363.00 | | -6 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 347.00 | 2 544 175.00 | | 2 080 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 405.00 | 3 587 807.00 | | 3 109 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 058.00 | -1 043 633.00 | | -1 029 058.00 |
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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 | 850 831.00 | | 15 898.00 | 850 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 622.00 | |
I4 DECREASES Grand Total | | | 866 729.00 | |
IO DECREASES Total including other intangible assets | | | 480 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 515.00 | | | 480 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 694.00 | | 15 898.00 | 326 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 622.00 | | | 43 622.00 |
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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 | 310 747.00 | 8 496.00 | | 310 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 747.00 | 8 496.00 | | 310 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 623 955.00 | 478 685.00 | 505 449.00 | 623 955.00 |
6A on fixed assets – intangible | 480 515.00 | | | 480 515.00 |
6N Inventories and work in progress | 46 401.00 | 9 674.00 | 11 941.00 | 46 401.00 |
6T Receivables | | 27 280.00 | | |
7B Total provisions for depreciation | 526 916.00 | 36 954.00 | 11 941.00 | 526 916.00 |
7C Grand total | 1 150 871.00 | 515 639.00 | 517 390.00 | 1 150 871.00 |
UE of which provisions and reversals: - Operating | | 91 912.00 | 53 766.00 | |
UG - Financial | | 423 727.00 | 463 624.00 | |
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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 | 3 567 536.00 | 3 567 536.00 | | 3 567 536.00 |
8C Staff and Related Accounts | 86 992.00 | 86 992.00 | | 86 992.00 |
8D Social Security and Other Social Organizations | 86 557.00 | 86 557.00 | | 86 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 050.00 | 335 050.00 | | 335 050.00 |
8L Deferred income | 180 789.00 | 180 789.00 | | 180 789.00 |
UT Other financial assets | 43 622.00 | | | 43 622.00 |
UX Other trade receivables | 469 193.00 | | | 469 193.00 |
UY Staff and related accounts | 8 213.00 | | | 8 213.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 36 544.00 | | | 36 544.00 |
VG Loans with a maturity of up to one year at origin | 11 268.00 | 11 268.00 | | 11 268.00 |
VM Income taxes | 9 227.00 | | | 9 227.00 |
VN Other taxes, similar payments | 2 247.00 | | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | | | 4 745.00 |
VS Prepaid expenses | 102 666.00 | | | 102 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 928.00 | 633 306.00 | 43 622.00 | 676 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 861.00 | 4 277 861.00 | | 4 277 861.00 |
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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 | 28 478.00 | 28 016.00 | | 28 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 642.00 | 41 035.00 | | 57 642.00 |
ST Other accounts | 237 593.00 | 184 833.00 | | 237 593.00 |
XQ Rental, rental and co-ownership charges | 196 708.00 | 194 555.00 | | 196 708.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 354.00 | 3 898.00 | | 2 354.00 |
YU External personnel | 186 764.00 | 192 688.00 | | 186 764.00 |
YW Business tax | 6 953.00 | 3 580.00 | | 6 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 431.00 | 31 596.00 | | 35 431.00 |
YY Amount of VAT collected | 169 638.00 | 256 126.00 | | 169 638.00 |
YZ Total deductible VAT on goods and services | 107 967.00 | 208 065.00 | | 107 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 061.00 | 617 009.00 | | 681 061.00 |
