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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 237 915.00 | 174 995.00 | 62 920.00 | 237 915.00 |
BH Other financial assets | 30 888.00 | 2 988.00 | 27 900.00 | 30 888.00 |
BJ TOTAL (I) | 294 895.00 | 204 075.00 | 90 820.00 | 294 895.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 385 715.00 | 6 681.00 | 379 034.00 | 385 715.00 |
BZ Other receivables | 129 806.00 | 8 221.00 | 121 585.00 | 129 806.00 |
CF Cash and cash equivalents | 890 720.00 | | 890 720.00 | 890 720.00 |
CH Prepaid expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 1 424 537.00 | 14 902.00 | 1 409 636.00 | 1 424 537.00 |
CO Grand total (0 to V) | 1 719 432.00 | 218 977.00 | 1 500 456.00 | 1 719 432.00 |
CU Other investments | 26 092.00 | 26 092.00 | | 26 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050.00 | 11 050.00 | | 11 050.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 31 016.00 | 31 016.00 | | 31 016.00 |
DH Retained earnings | 618 967.00 | 614 798.00 | | 618 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 376.00 | 4 169.00 | | -129 376.00 |
DL TOTAL (I) | 532 758.00 | 662 133.00 | | 532 758.00 |
DU Loans and Debts from Credit Institutions (3) | 708 678.00 | 595 216.00 | | 708 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 500.00 | | |
DX Trade payables and related accounts | 136 254.00 | 76 831.00 | | 136 254.00 |
DY Tax and social security liabilities | 104 315.00 | 123 632.00 | | 104 315.00 |
EA Other liabilities | 18 451.00 | 14 890.00 | | 18 451.00 |
EC TOTAL (IV) | 967 698.00 | 829 069.00 | | 967 698.00 |
EE Grand total (I to V) | 1 500 456.00 | 1 491 202.00 | | 1 500 456.00 |
EG Accrued income and payables due within one year | 967 698.00 | | | 967 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708 678.00 | | | 708 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 564 042.00 | | 1 564 042.00 | 1 564 042.00 |
FJ Net sales | 1 564 042.00 | | 1 564 042.00 | 1 564 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 383.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 1 589 485.00 | |
FW Other purchases and external expenses | | | 867 110.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 581 683.00 | |
FZ Social Security Contributions | | | 231 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 956.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 1 724 091.00 | |
GG - OPERATING RESULT (I - II) | | | -134 606.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -2 061.00 | |
GU Total financial expenses (VI) | | | -2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 521.00 | | | 14 521.00 |
A2 TOTAL ASSETS | 169 117.00 | | | 169 117.00 |
A4 Equity method investments | 1 456.00 | | | 1 456.00 |
HA Exceptional income from management transactions | | 12 578.00 | | |
HD Total exceptional income (VII) | | 12 578.00 | | |
HE Exceptional expenses on management operations | 1 116.00 | 385.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 385.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | 12 193.00 | | -1 116.00 |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 770.00 | 1 948 622.00 | | 1 593 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 146.00 | 1 944 452.00 | | 1 723 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 376.00 | 4 169.00 | | -129 376.00 |
HP References: Equipment leasing | 10 691.00 | 8 795.00 | | 10 691.00 |
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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 | 292 406.00 | | 2 489.00 | 292 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 56 980.00 | |
I4 DECREASES Grand Total | | | 294 895.00 | |
IO DECREASES Total including other intangible assets | | 52 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 237 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 426.00 | | 2 489.00 | 235 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 980.00 | | | 56 980.00 |
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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 | 152 283.00 | 22 713.00 | | 152 283.00 |
PE DEPRECIATION Total including other intangible assets | 51 922.00 | 78.00 | 52 000.00 | 51 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 283.00 | 22 713.00 | | 152 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 880.00 | | | 29 880.00 |
6T Receivables | 8 862.00 | 6 681.00 | 8 862.00 | 8 862.00 |
6X Other provisions for depreciation | 6 946.00 | 1 275.00 | | 6 946.00 |
7B Total provisions for depreciation | 44 888.00 | 7 956.00 | 8 862.00 | 44 888.00 |
7C Grand total | 44 888.00 | 7 956.00 | 8 862.00 | 44 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 956.00 | 8 862.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 136 254.00 | 136 254.00 | | 136 254.00 |
8C Staff and Related Accounts | 13 305.00 | 13 305.00 | | 13 305.00 |
8D Social Security and Other Social Organizations | 33 348.00 | 33 348.00 | | 33 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 451.00 | 18 451.00 | | 18 451.00 |
UT Other financial assets | 30 888.00 | | | 30 888.00 |
UX Other trade receivables | 373 953.00 | | | 373 953.00 |
UZ Social Security, other social security organizations | 8 033.00 | | | 8 033.00 |
VA Doubtful or disputed receivables | 11 762.00 | | | 11 762.00 |
VB VAT | 12 356.00 | | | 12 356.00 |
VC Group and associates | 8 221.00 | | | 8 221.00 |
VG Loans with a maturity of up to one year at origin | 708 678.00 | 708 678.00 | | 708 678.00 |
VH Loans with a maturity of more than one year at origin | 8 702.00 | 8 702.00 | | 8 702.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VK Loans repaid during the year | 8 702.00 | | | 8 702.00 |
VM Income taxes | 18 623.00 | | | 18 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 573.00 | | | 82 573.00 |
VS Prepaid expenses | 14 296.00 | | | 14 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 705.00 | 529 817.00 | 30 888.00 | 560 705.00 |
VW VAT | 54 364.00 | 54 364.00 | | 54 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 698.00 | 967 698.00 | | 967 698.00 |
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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 | 4 264.00 | | | 4 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 194.00 | | | 291 194.00 |
ST Other accounts | 380 124.00 | | | 380 124.00 |
XQ Rental, rental and co-ownership charges | 180 278.00 | | | 180 278.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 10 690.00 | | | 10 690.00 |
YT Subcontracting | 15 513.00 | | | 15 513.00 |
YW Business tax | 5 721.00 | | | 5 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 985.00 | | | 9 985.00 |
YY Amount of VAT collected | 262 824.00 | | | 262 824.00 |
YZ Total deductible VAT on goods and services | 167 731.00 | | | 167 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 110.00 | | | 867 110.00 |
