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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 137 324.00 | 133 303.00 | 4 021.00 | 137 324.00 |
AT Other tangible assets | 2 076 503.00 | 2 032 914.00 | 43 589.00 | 2 076 503.00 |
BH Other financial assets | 37 589.00 | | 37 589.00 | 37 589.00 |
BJ TOTAL (I) | 2 253 066.00 | 2 167 866.00 | 85 200.00 | 2 253 066.00 |
BT Goods | 144 074.00 | 6 628.00 | 137 446.00 | 144 074.00 |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 63.00 | 56.00 | 6.00 | 63.00 |
BZ Other receivables | 608 739.00 | | 608 739.00 | 608 739.00 |
CF Cash and cash equivalents | 257 598.00 | | 257 598.00 | 257 598.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 015 771.00 | 6 684.00 | 1 009 087.00 | 1 015 771.00 |
CO Grand total (0 to V) | 3 268 837.00 | 2 174 551.00 | 1 094 286.00 | 3 268 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 378 055.00 | | | 378 055.00 |
DH Retained earnings | 1 848.00 | | | 1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 643.00 | | | -550 643.00 |
DL TOTAL (I) | -159 740.00 | | | -159 740.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 011.00 | | | 140 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 898.00 | | | 18 898.00 |
DX Trade payables and related accounts | 504 738.00 | | | 504 738.00 |
DY Tax and social security liabilities | 95 982.00 | | | 95 982.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EA Other liabilities | 432 718.00 | | | 432 718.00 |
EC TOTAL (IV) | 1 197 026.00 | | | 1 197 026.00 |
EE Grand total (I to V) | 1 094 286.00 | | | 1 094 286.00 |
EG Accrued income and payables due within one year | 1 197 026.00 | | | 1 197 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 011.00 | | | 140 011.00 |
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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 | 2 324 178.00 | | 2 324 178.00 | 2 324 178.00 |
FG Production sold - services | 3 894.00 | | 3 894.00 | 3 894.00 |
FJ Net sales | 2 328 072.00 | | 2 328 072.00 | 2 328 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 093.00 | |
FQ Other income | | | 24 818.00 | |
FR Total operating income (I) | | | 2 360 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 299.00 | |
FT Inventory change (goods) | | | -79 889.00 | |
FW Other purchases and external expenses | | | 512 599.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 170 604.00 | |
FZ Social Security Contributions | | | 56 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 684.00 | |
GE Other Expenses | | | 85 287.00 | |
GF Total Operating Expenses (II) | | | 2 868 437.00 | |
GG - OPERATING RESULT (I - II) | | | -507 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HF Exceptional expenses on capital transactions | 35 300.00 | | | 35 300.00 |
HH Total exceptional expenses (VIII) | 36 824.00 | | | 36 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 824.00 | | | -36 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 328.00 | | | 2 361 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 970.00 | | | 2 911 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 643.00 | | | -550 643.00 |
HP References: Equipment leasing | 10 706.00 | | | 10 706.00 |
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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 | 2 216 238.00 | | 36 828.00 | 2 216 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 589.00 | |
I4 DECREASES Grand Total | | | 2 253 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 999.00 | | 36 828.00 | 2 176 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 589.00 | | | 37 589.00 |
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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 | 2 156 571.00 | 11 295.00 | | 2 156 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 921.00 | 11 295.00 | | 2 154 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6N Inventories and work in progress | 5 934.00 | 694.00 | | 5 934.00 |
6T Receivables | 2 159.00 | | 2 102.00 | 2 159.00 |
7B Total provisions for depreciation | 8 093.00 | 694.00 | 2 102.00 | 8 093.00 |
7C Grand total | 65 093.00 | 694.00 | 2 102.00 | 65 093.00 |
UE of which provisions and reversals: - Operating | | 6 684.00 | 8 093.00 | |
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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 | 504 738.00 | 504 738.00 | | 504 738.00 |
8C Staff and Related Accounts | 35 973.00 | 35 973.00 | | 35 973.00 |
8D Social Security and Other Social Organizations | 54 206.00 | 54 206.00 | | 54 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 718.00 | 432 718.00 | | 432 718.00 |
UT Other financial assets | 37 589.00 | | | 37 589.00 |
UY Staff and related accounts | 11 390.00 | | | 11 390.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 67 991.00 | | | 67 991.00 |
VC Group and associates | 503 445.00 | | | 503 445.00 |
VG Loans with a maturity of up to one year at origin | 140 011.00 | 140 011.00 | | 140 011.00 |
VI Group and Associates | 18 898.00 | 18 898.00 | | 18 898.00 |
VM Income taxes | 12 073.00 | | | 12 073.00 |
VN Other taxes, similar payments | 12 517.00 | | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 840.00 | 609 251.00 | 37 589.00 | 646 840.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 026.00 | 1 197 026.00 | | 1 197 026.00 |
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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 | 8 236.00 | | | 8 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 534.00 | | | 40 534.00 |
ST Other accounts | 199 248.00 | | | 199 248.00 |
XQ Rental, rental and co-ownership charges | 206 701.00 | | | 206 701.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 086.00 | | | 4 086.00 |
YU External personnel | 62 030.00 | | | 62 030.00 |
YW Business tax | 2 423.00 | | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 659.00 | | | 10 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 599.00 | | | 512 599.00 |
