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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 34 095.00 | 24 181.00 | 9 914.00 | 34 095.00 |
AT Other tangible assets | 1 080 219.00 | 360 068.00 | 720 151.00 | 1 080 219.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 134 804.00 | 384 737.00 | 750 066.00 | 1 134 804.00 |
BT Goods | 216 903.00 | 28 129.00 | 188 774.00 | 216 903.00 |
BV Advances and down payments on orders | 5 908.00 | | 5 908.00 | 5 908.00 |
BX Customers and related accounts | 26 660.00 | | 26 660.00 | 26 660.00 |
BZ Other receivables | 102 199.00 | | 102 199.00 | 102 199.00 |
CF Cash and cash equivalents | 924 679.00 | | 924 679.00 | 924 679.00 |
CJ TOTAL (II) | 1 276 349.00 | 28 129.00 | 1 248 220.00 | 1 276 349.00 |
CO Grand total (0 to V) | 2 411 152.00 | 412 866.00 | 1 998 286.00 | 2 411 152.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 963.00 | | | 85 963.00 |
DH Retained earnings | -186 752.00 | | | -186 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 510.00 | | | -393 510.00 |
DL TOTAL (I) | -489 299.00 | | | -489 299.00 |
DP Provisions for Risks | 108 606.00 | | | 108 606.00 |
DQ Provisions for Expenses | 7 682.00 | | | 7 682.00 |
DR TOTAL (IV) | 116 288.00 | | | 116 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 790.00 | | | 1 701 790.00 |
DX Trade payables and related accounts | 594 598.00 | | | 594 598.00 |
DY Tax and social security liabilities | 66 880.00 | | | 66 880.00 |
DZ Fixed asset liabilities and related accounts | 708.00 | | | 708.00 |
EA Other liabilities | 7 321.00 | | | 7 321.00 |
EC TOTAL (IV) | 2 371 296.00 | | | 2 371 296.00 |
EE Grand total (I to V) | 1 998 286.00 | | | 1 998 286.00 |
EG Accrued income and payables due within one year | 2 370 634.00 | | | 2 370 634.00 |
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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 | 3 148 532.00 | | 3 148 532.00 | 3 148 532.00 |
FJ Net sales | 3 148 532.00 | | 3 148 532.00 | 3 148 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FQ Other income | | | 42 892.00 | |
FR Total operating income (I) | | | 3 202 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 234.00 | |
FT Inventory change (goods) | | | -3 159.00 | |
FW Other purchases and external expenses | | | 420 390.00 | |
FX Taxes, duties, and similar payments | | | 27 432.00 | |
FY Salaries and Wages | | | 177 827.00 | |
FZ Social Security Contributions | | | 46 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 550.00 | |
GE Other Expenses | | | 38 548.00 | |
GF Total Operating Expenses (II) | | | 3 549 509.00 | |
GG - OPERATING RESULT (I - II) | | | -347 310.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 35 300.00 | | | 35 300.00 |
HH Total exceptional expenses (VIII) | 38 300.00 | | | 38 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 300.00 | | | -38 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 199.00 | | | 3 202 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 709.00 | | | 3 595 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 510.00 | | | -393 510.00 |
HP References: Equipment leasing | 1 801.00 | | | 1 801.00 |
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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 | | | 1 134 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 134 804.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 114 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 384 737.00 | | |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 384 249.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 743.00 | 743.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 79 232.00 | | |
6N Inventories and work in progress | | 28 129.00 | 9 464.00 | |
6T Receivables | | | 1 311.00 | |
7B Total provisions for depreciation | | 28 129.00 | 10 775.00 | |
7C Grand total | | 108 104.00 | 11 519.00 | |
UE of which provisions and reversals: - Operating | | 99 679.00 | 10 775.00 | |
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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 | 594 598.00 | 594 598.00 | | 594 598.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 34 967.00 | 34 967.00 | | 34 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 26 660.00 | | | 26 660.00 |
UY Staff and related accounts | 1 826.00 | | | 1 826.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 73 195.00 | | | 73 195.00 |
VI Group and Associates | 1 701 790.00 | 1 701 790.00 | | 1 701 790.00 |
VM Income taxes | 13 130.00 | | | 13 130.00 |
VN Other taxes, similar payments | 10 148.00 | | | 10 148.00 |
VQ Other Taxes, Duties, and Similar Debts | -855.00 | -855.00 | | -855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 268.00 | 148 268.00 | | 148 268.00 |
VW VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 634.00 | 2 370 634.00 | | 2 370 634.00 |
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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 | 10 716.00 | | | 10 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 389.00 | | | 41 389.00 |
ST Other accounts | 178 457.00 | | | 178 457.00 |
XQ Rental, rental and co-ownership charges | 126 423.00 | | | 126 423.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 9 246.00 | | | 9 246.00 |
YU External personnel | 64 875.00 | | | 64 875.00 |
YW Business tax | 16 716.00 | | | 16 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 432.00 | | | 27 432.00 |
YY Amount of VAT collected | 253 063.00 | | | 253 063.00 |
YZ Total deductible VAT on goods and services | 329 291.00 | | | 329 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 390.00 | | | 420 390.00 |
