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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 | | | | |
AR Technical installations, industrial equipment and tools | 6 500.00 | 329.00 | 6 171.00 | 6 500.00 |
AT Other tangible assets | 35 591.00 | 5 563.00 | 30 028.00 | 35 591.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 194 057.00 | 5 891.00 | 188 166.00 | 194 057.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 326 844.00 | 75 327.00 | 251 517.00 | 326 844.00 |
BZ Other receivables | 382 335.00 | 35 423.00 | 346 912.00 | 382 335.00 |
CF Cash and cash equivalents | 10 558.00 | | 10 558.00 | 10 558.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 778 158.00 | 110 750.00 | 667 408.00 | 778 158.00 |
CO Grand total (0 to V) | 972 215.00 | 116 641.00 | 855 574.00 | 972 215.00 |
CP Shares due in less than one year | 1 966.00 | | | 1 966.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 410.00 | 67 733.00 | | 131 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 034.00 | 63 677.00 | | -645 034.00 |
DL TOTAL (I) | 96 376.00 | 741 410.00 | | 96 376.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 773.00 | | 643.00 |
DX Trade payables and related accounts | 402 608.00 | 499 917.00 | | 402 608.00 |
DY Tax and social security liabilities | 29 520.00 | 63 483.00 | | 29 520.00 |
EA Other liabilities | 136 427.00 | 50 444.00 | | 136 427.00 |
EC TOTAL (IV) | 569 198.00 | 614 618.00 | | 569 198.00 |
EE Grand total (I to V) | 855 574.00 | 1 546 028.00 | | 855 574.00 |
EG Accrued income and payables due within one year | 569 198.00 | 614 618.00 | | 569 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 773.00 | | 195.00 |
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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 | 1 018 961.00 | | 1 018 961.00 | 1 018 961.00 |
FG Production sold - services | 156 839.00 | | 156 839.00 | 156 839.00 |
FJ Net sales | 1 175 800.00 | | 1 175 800.00 | 1 175 800.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 932.00 | |
FQ Other income | | | 5 169.00 | |
FR Total operating income (I) | | | 1 239 902.00 | |
FS Purchases of goods (including customs duties) | | | 732 570.00 | |
FT Inventory change (goods) | | | 215 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 515 753.00 | |
FX Taxes, duties, and similar payments | | | 30 238.00 | |
FY Salaries and Wages | | | 145 966.00 | |
FZ Social Security Contributions | | | 56 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 270.00 | |
GE Other Expenses | | | 28 804.00 | |
GF Total Operating Expenses (II) | | | 1 843 332.00 | |
GG - OPERATING RESULT (I - II) | | | -603 430.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GN Positive exchange differences | | | 1 643.00 | |
GP Total financial income (V) | | | 46 643.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GS Negative differences of foreign exchange | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 059.00 | 18 257.00 | | 13 059.00 |
HA Exceptional income from management transactions | 12 630.00 | 23 004.00 | | 12 630.00 |
HB Exceptional income from capital transactions | 37 501.00 | 663 360.00 | | 37 501.00 |
HD Total exceptional income (VII) | 50 131.00 | 686 364.00 | | 50 131.00 |
HE Exceptional expenses on management operations | 9 110.00 | | | 9 110.00 |
HF Exceptional expenses on capital transactions | 116 368.00 | 436 306.00 | | 116 368.00 |
HG Exceptional depreciation and provisions | 5 040.00 | 235 044.00 | | 5 040.00 |
HH Total exceptional expenses (VIII) | 130 519.00 | 671 350.00 | | 130 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 388.00 | 15 014.00 | | -80 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 675.00 | 6 363 647.00 | | 1 336 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 709.00 | 6 299 969.00 | | 1 981 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 034.00 | 63 677.00 | | -645 034.00 |
HP References: Equipment leasing | 20 116.00 | 17 337.00 | | 20 116.00 |
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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 | 255 122.00 | | 36 430.00 | 255 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 151 966.00 | |
I4 DECREASES Grand Total | | 97 495.00 | 194 057.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 295.00 | 42 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 957.00 | | 36 430.00 | 50 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 966.00 | | | 196 966.00 |
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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 | 26 635.00 | 22 870.00 | 43 614.00 | 26 635.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 6 480.00 | 7 200.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 915.00 | 16 390.00 | 36 414.00 | 25 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 45 044.00 | | 45 044.00 | 45 044.00 |
6T Receivables | 13 309.00 | 62 847.00 | 829.00 | 13 309.00 |
6X Other provisions for depreciation | | 35 423.00 | | |
7B Total provisions for depreciation | 103 353.00 | 98 270.00 | 90 873.00 | 103 353.00 |
7C Grand total | 293 353.00 | 98 270.00 | 90 873.00 | 293 353.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 45 873.00 | |
UG - Financial | | | 45 000.00 | |
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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 | 402 608.00 | 402 608.00 | | 402 608.00 |
8C Staff and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 427.00 | 136 427.00 | | 136 427.00 |
UT Other financial assets | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 168 265.00 | | | 168 265.00 |
VA Doubtful or disputed receivables | 158 579.00 | | | 158 579.00 |
VB VAT | 29 158.00 | | | 29 158.00 |
VC Group and associates | 2 954.00 | | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 223.00 | | | 350 223.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 566.00 | 714 566.00 | | 714 566.00 |
VW VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 198.00 | 569 198.00 | | 569 198.00 |
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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 | 13 505.00 | 30 500.00 | | 13 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 506.00 | 20 360.00 | | 34 506.00 |
ST Other accounts | 319 807.00 | 482 757.00 | | 319 807.00 |
XQ Rental, rental and co-ownership charges | 44 171.00 | 60 929.00 | | 44 171.00 |
YP Average staff number | 4.00 | 14.00 | | 4.00 |
YS Bills discounted but not yet due | | 12 037.00 | | |
YT Subcontracting | 8 140.00 | 48 909.00 | | 8 140.00 |
YU External personnel | 71 035.00 | 167 322.00 | | 71 035.00 |
YV Retrocessions of fees, commissions and brokerage | 38 094.00 | 15 829.00 | | 38 094.00 |
YW Business tax | 16 733.00 | 13 964.00 | | 16 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 238.00 | 44 464.00 | | 30 238.00 |
YY Amount of VAT collected | 167 607.00 | 1 030 747.00 | | 167 607.00 |
YZ Total deductible VAT on goods and services | 193 643.00 | 709 726.00 | | 193 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 753.00 | 796 106.00 | | 515 753.00 |
