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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 | 258 095.00 | 246 645.00 | 11 449.00 | 258 095.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 105 560.00 | 65 009.00 | 40 551.00 | 105 560.00 |
BH Other financial assets | 103 052.00 | 50 000.00 | 53 052.00 | 103 052.00 |
BJ TOTAL (I) | 467 798.00 | 362 745.00 | 105 053.00 | 467 798.00 |
BT Goods | 85 791.00 | 14 963.00 | 70 829.00 | 85 791.00 |
BX Customers and related accounts | 1 028 086.00 | 156 602.00 | 871 484.00 | 1 028 086.00 |
BZ Other receivables | 130 144.00 | | 130 144.00 | 130 144.00 |
CF Cash and cash equivalents | 542 685.00 | | 542 685.00 | 542 685.00 |
CH Prepaid expenses | 33 439.00 | | 33 439.00 | 33 439.00 |
CJ TOTAL (II) | 1 820 144.00 | 171 564.00 | 1 648 580.00 | 1 820 144.00 |
CO Grand total (0 to V) | 2 287 942.00 | 534 309.00 | 1 753 633.00 | 2 287 942.00 |
CP Shares due in less than one year | 53 052.00 | | | 53 052.00 |
CR Shares due in more than one year | 47 666.00 | | | 47 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 490.00 | 230 490.00 | | 230 490.00 |
DH Retained earnings | -329 860.00 | -214 073.00 | | -329 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 100.00 | -115 787.00 | | -497 100.00 |
DL TOTAL (I) | -563 470.00 | -66 370.00 | | -563 470.00 |
DU Loans and Debts from Credit Institutions (3) | 18 385.00 | 7 124.00 | | 18 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 10 383.00 | | 19.00 |
DX Trade payables and related accounts | 1 923 388.00 | 1 870 041.00 | | 1 923 388.00 |
DY Tax and social security liabilities | 251 010.00 | 263 414.00 | | 251 010.00 |
EA Other liabilities | 108 414.00 | 118 289.00 | | 108 414.00 |
EB Prepaid income (2) | 15 887.00 | 6 800.00 | | 15 887.00 |
EC TOTAL (IV) | 2 317 103.00 | 2 276 051.00 | | 2 317 103.00 |
EE Grand total (I to V) | 1 753 633.00 | 2 209 681.00 | | 1 753 633.00 |
EG Accrued income and payables due within one year | 2 317 103.00 | 2 276 051.00 | | 2 317 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 385.00 | 7 124.00 | | 18 385.00 |
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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 | 5 845 340.00 | 12 126.00 | 5 857 465.00 | 5 845 340.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 5 845 760.00 | 12 126.00 | 5 857 885.00 | 5 845 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 657.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 6 119 717.00 | |
FS Purchases of goods (including customs duties) | | | 4 752 441.00 | |
FT Inventory change (goods) | | | -11 444.00 | |
FW Other purchases and external expenses | | | 903 819.00 | |
FX Taxes, duties, and similar payments | | | 22 665.00 | |
FY Salaries and Wages | | | 465 469.00 | |
FZ Social Security Contributions | | | 202 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 485.00 | |
GE Other Expenses | | | 116 855.00 | |
GF Total Operating Expenses (II) | | | 6 560 630.00 | |
GG - OPERATING RESULT (I - II) | | | -440 913.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 067.00 | 212 567.00 | | 207 067.00 |
A2 TOTAL ASSETS | 21 477.00 | 19 390.00 | | 21 477.00 |
HB Exceptional income from capital transactions | 2 262.00 | | | 2 262.00 |
HC Reversals of provisions and transfers of expenses | 54 564.00 | | | 54 564.00 |
HD Total exceptional income (VII) | 56 826.00 | | | 56 826.00 |
HE Exceptional expenses on management operations | 51.00 | 107.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HG Exceptional depreciation and provisions | 55 491.00 | 4 292.00 | | 55 491.00 |
HH Total exceptional expenses (VIII) | 55 542.00 | 4 399.00 | | 55 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 542.00 | -4 399.00 | | -55 542.00 |
HK Income tax | 32 279.00 | | | 32 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 737.00 | 7 528 500.00 | | 6 119 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 837.00 | 7 644 287.00 | | 6 616 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 100.00 | -115 787.00 | | -497 100.00 |
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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 | 487 569.00 | | 7 882.00 | 487 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 419.00 | 103 052.00 | |
I4 DECREASES Grand Total | | 27 654.00 | 467 798.00 | |
IO DECREASES Total including other intangible assets | | | 258 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 235.00 | 106 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 041.00 | | 1 054.00 | 257 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 213.00 | | 6 673.00 | 118 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 316.00 | | 155.00 | 112 316.00 |
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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 | 287 297.00 | 43 683.00 | 18 235.00 | 287 297.00 |
PE DEPRECIATION Total including other intangible assets | 221 667.00 | 24 978.00 | | 221 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 630.00 | 18 705.00 | 18 235.00 | 65 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
6N Inventories and work in progress | 15 333.00 | 14 963.00 | 15 333.00 | 15 333.00 |
6T Receivables | 140 336.00 | 55 522.00 | 39 256.00 | 140 336.00 |
7B Total provisions for depreciation | 155 669.00 | 120 485.00 | 54 590.00 | 155 669.00 |
7C Grand total | 155 669.00 | 120 485.00 | 54 590.00 | 155 669.00 |
UE of which provisions and reversals: - Operating | | 70 485.00 | 54 590.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 923 388.00 | 1 923 388.00 | | 1 923 388.00 |
8C Staff and Related Accounts | 39 654.00 | 39 654.00 | | 39 654.00 |
8D Social Security and Other Social Organizations | 107 913.00 | 107 913.00 | | 107 913.00 |
8E Income Taxes | 20 260.00 | 20 260.00 | | 20 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 414.00 | 108 414.00 | | 108 414.00 |
8L Deferred income | 15 887.00 | 15 887.00 | | 15 887.00 |
UT Other financial assets | 103 052.00 | 103 052.00 | | 103 052.00 |
UX Other trade receivables | 831 616.00 | | | 831 616.00 |
UZ Social Security, other social security organizations | 19 311.00 | | | 19 311.00 |
VA Doubtful or disputed receivables | 196 469.00 | | | 196 469.00 |
VB VAT | 20 187.00 | | | 20 187.00 |
VG Loans with a maturity of up to one year at origin | 18 385.00 | 18 385.00 | | 18 385.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 58 110.00 | | | 58 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 537.00 | | | 32 537.00 |
VS Prepaid expenses | 33 439.00 | | | 33 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 720.00 | 1 247 054.00 | 47 666.00 | 1 294 720.00 |
VW VAT | 92 595.00 | 92 595.00 | | 92 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 103.00 | 2 317 103.00 | | 2 317 103.00 |
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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 | 16 611.00 | 18 788.00 | | 16 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 240.00 | 85 618.00 | | 52 240.00 |
ST Other accounts | 595 635.00 | 434 495.00 | | 595 635.00 |
XQ Rental, rental and co-ownership charges | 70 634.00 | 55 446.00 | | 70 634.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 181 907.00 | 255 393.00 | | 181 907.00 |
YU External personnel | 457.00 | | | 457.00 |
YV Retrocessions of fees, commissions and brokerage | 2 947.00 | | | 2 947.00 |
YW Business tax | 6 054.00 | 4 412.00 | | 6 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 665.00 | 23 200.00 | | 22 665.00 |
YY Amount of VAT collected | 1 151 486.00 | 1 313 214.00 | | 1 151 486.00 |
YZ Total deductible VAT on goods and services | 1 099 231.00 | 1 159 598.00 | | 1 099 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 819.00 | 830 952.00 | | 903 819.00 |
