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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 | 16 712.00 | 14 869.00 | 1 843.00 | 16 712.00 |
AT Other tangible assets | 232 720.00 | 142 251.00 | 90 469.00 | 232 720.00 |
BH Other financial assets | 31 053.00 | | 31 053.00 | 31 053.00 |
BJ TOTAL (I) | 280 485.00 | 157 119.00 | 123 365.00 | 280 485.00 |
BT Goods | 10 105.00 | | 10 105.00 | 10 105.00 |
BX Customers and related accounts | 402 923.00 | 67 741.00 | 335 182.00 | 402 923.00 |
BZ Other receivables | 97 569.00 | 37 435.00 | 60 134.00 | 97 569.00 |
CF Cash and cash equivalents | 83 677.00 | | 83 677.00 | 83 677.00 |
CH Prepaid expenses | 29 688.00 | | 29 688.00 | 29 688.00 |
CJ TOTAL (II) | 623 961.00 | 105 176.00 | 518 785.00 | 623 961.00 |
CO Grand total (0 to V) | 904 446.00 | 262 295.00 | 642 151.00 | 904 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 172.00 | | | 150 172.00 |
DH Retained earnings | -1 495 490.00 | | | -1 495 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 969.00 | | | -1 970 969.00 |
DL TOTAL (I) | -3 316 287.00 | | | -3 316 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903 539.00 | | | 2 903 539.00 |
DW Advances and down payments received on current orders | 20 536.00 | | | 20 536.00 |
DX Trade payables and related accounts | 691 900.00 | | | 691 900.00 |
DY Tax and social security liabilities | 166 699.00 | | | 166 699.00 |
EA Other liabilities | 128 437.00 | | | 128 437.00 |
EB Prepaid income (2) | 47 327.00 | | | 47 327.00 |
EC TOTAL (IV) | 3 958 437.00 | | | 3 958 437.00 |
EE Grand total (I to V) | 642 151.00 | | | 642 151.00 |
EG Accrued income and payables due within one year | 3 958 437.00 | | | 3 958 437.00 |
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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 | 3 998 838.00 | | 3 998 838.00 | 3 998 838.00 |
FG Production sold - services | 581.00 | | 581.00 | 581.00 |
FJ Net sales | 3 999 419.00 | | 3 999 419.00 | 3 999 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 492.00 | |
FQ Other income | | | 6 050.00 | |
FR Total operating income (I) | | | 4 143 961.00 | |
FS Purchases of goods (including customs duties) | | | 903 421.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 4 004 346.00 | |
FX Taxes, duties, and similar payments | | | 25 623.00 | |
FY Salaries and Wages | | | 461 766.00 | |
FZ Social Security Contributions | | | 333 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 015.00 | |
GE Other Expenses | | | 121 354.00 | |
GF Total Operating Expenses (II) | | | 6 043 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899 971.00 | |
GH Attributed profit or transferred loss (III) | | | 19 845.00 | |
GI Supported loss or transferred profit (IV) | | | 59 595.00 | |
GN Positive exchange differences | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 72 085.00 | |
GS Negative differences of foreign exchange | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 73 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 435.00 | | | 40 435.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 40 435.00 | | | 40 435.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 020.00 | | | 40 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 325.00 | | | 4 206 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 294.00 | | | 6 177 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 969.00 | | | -1 970 969.00 |
HP References: Equipment leasing | 13 836.00 | | | 13 836.00 |
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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 | 280 449.00 | | 4 457.00 | 280 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 385.00 | 31 053.00 | |
I4 DECREASES Grand Total | | 4 422.00 | 280 485.00 | |
IO DECREASES Total including other intangible assets | | | 16 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 232 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 712.00 | | | 16 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 672.00 | | 1 085.00 | 232 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 066.00 | | 3 372.00 | 31 066.00 |
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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 | 83 717.00 | 74 439.00 | 1 037.00 | 83 717.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | 4 423.00 | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 272.00 | 70 016.00 | 1 037.00 | 73 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 653.00 | 81 580.00 | 138 492.00 | 124 653.00 |
6X Other provisions for depreciation | | 37 435.00 | | |
7B Total provisions for depreciation | 124 653.00 | 119 015.00 | 138 492.00 | 124 653.00 |
7C Grand total | 124 653.00 | 119 015.00 | 138 492.00 | 124 653.00 |
UE of which provisions and reversals: - Operating | | 119 015.00 | 138 492.00 | |
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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 | 2 903 539.00 | 2 903 539.00 | | 2 903 539.00 |
8B Suppliers and Related Accounts | 691 900.00 | 691 900.00 | | 691 900.00 |
8C Staff and Related Accounts | 63 425.00 | 63 425.00 | | 63 425.00 |
8D Social Security and Other Social Organizations | 78 196.00 | 78 196.00 | | 78 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 437.00 | 128 437.00 | | 128 437.00 |
8L Deferred income | 47 327.00 | 47 327.00 | | 47 327.00 |
UT Other financial assets | 31 053.00 | | | 31 053.00 |
UX Other trade receivables | 402 923.00 | | | 402 923.00 |
UY Staff and related accounts | 84 178.00 | | | 84 178.00 |
VJ Loans taken out during the year | 1 900 090.00 | | | 1 900 090.00 |
VK Loans repaid during the year | 3 923 480.00 | | | 3 923 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 391.00 | | | 13 391.00 |
VS Prepaid expenses | 29 688.00 | | | 29 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 233.00 | 530 180.00 | 31 053.00 | 561 233.00 |
VW VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 901.00 | 3 937 901.00 | | 3 937 901.00 |
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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 | 25 623.00 | | | 25 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758 300.00 | | | 2 758 300.00 |
ST Other accounts | 829 946.00 | | | 829 946.00 |
XQ Rental, rental and co-ownership charges | 95 611.00 | | | 95 611.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 320 490.00 | | | 320 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 623.00 | | | 25 623.00 |
YY Amount of VAT collected | 1 408 155.00 | | | 1 408 155.00 |
YZ Total deductible VAT on goods and services | 1 179 588.00 | | | 1 179 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 004 346.00 | | | 4 004 346.00 |
