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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 | 1 244.00 | 939.00 | 306.00 | 1 244.00 |
AH Goodwill | 499 092.00 | 264 711.00 | 234 381.00 | 499 092.00 |
AR Technical installations, industrial equipment and tools | 51 275.00 | 37 157.00 | 14 117.00 | 51 275.00 |
AT Other tangible assets | 430 846.00 | 137 670.00 | 293 176.00 | 430 846.00 |
BH Other financial assets | 74 609.00 | | 74 609.00 | 74 609.00 |
BJ TOTAL (I) | 1 057 065.00 | 440 477.00 | 616 589.00 | 1 057 065.00 |
BT Goods | 161 129.00 | 25 968.00 | 135 161.00 | 161 129.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 101 085.00 | | 101 085.00 | 101 085.00 |
CF Cash and cash equivalents | 771 314.00 | | 771 314.00 | 771 314.00 |
CH Prepaid expenses | 48 232.00 | | 48 232.00 | 48 232.00 |
CJ TOTAL (II) | 1 092 901.00 | 25 968.00 | 1 066 933.00 | 1 092 901.00 |
CO Grand total (0 to V) | 2 149 967.00 | 466 445.00 | 1 683 522.00 | 2 149 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 81 994.00 | | | 81 994.00 |
DG Other reserves | 123 681.00 | | | 123 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 934.00 | | | -831 934.00 |
DL TOTAL (I) | -621 259.00 | | | -621 259.00 |
DQ Provisions for Expenses | 6 980.00 | | | 6 980.00 |
DR TOTAL (IV) | 6 980.00 | | | 6 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 573.00 | | | 1 784 573.00 |
DX Trade payables and related accounts | 427 808.00 | | | 427 808.00 |
DY Tax and social security liabilities | 74 031.00 | | | 74 031.00 |
DZ Fixed asset liabilities and related accounts | 4 164.00 | | | 4 164.00 |
EA Other liabilities | 7 224.00 | | | 7 224.00 |
EC TOTAL (IV) | 2 297 800.00 | | | 2 297 800.00 |
EE Grand total (I to V) | 1 683 522.00 | | | 1 683 522.00 |
EG Accrued income and payables due within one year | 2 297 018.00 | | | 2 297 018.00 |
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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 | 3 116 633.00 | | 3 116 633.00 | 3 116 633.00 |
FG Production sold - services | 1 286.00 | | 1 286.00 | 1 286.00 |
FJ Net sales | 3 117 919.00 | | 3 117 919.00 | 3 117 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 944.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 3 169 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 734.00 | |
FT Inventory change (goods) | | | 40 671.00 | |
FW Other purchases and external expenses | | | 671 840.00 | |
FX Taxes, duties, and similar payments | | | 35 052.00 | |
FY Salaries and Wages | | | 205 372.00 | |
FZ Social Security Contributions | | | 90 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 968.00 | |
GE Other Expenses | | | -3 749.00 | |
GF Total Operating Expenses (II) | | | 3 691 564.00 | |
GG - OPERATING RESULT (I - II) | | | -521 719.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 300.00 | | | 35 300.00 |
HG Exceptional depreciation and provisions | 264 711.00 | | | 264 711.00 |
HH Total exceptional expenses (VIII) | 300 011.00 | | | 300 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 011.00 | | | -300 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 846.00 | | | 3 169 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 780.00 | | | 4 001 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 934.00 | | | -831 934.00 |
HP References: Equipment leasing | 923.00 | | | 923.00 |
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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 | | | 1 057 741.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 676.00 | 74 609.00 | |
I4 DECREASES Grand Total | | 676.00 | 1 057 065.00 | |
IO DECREASES Total including other intangible assets | | | 500 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 482 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 284.00 | |
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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 | | 175 766.00 | | |
PE DEPRECIATION Total including other intangible assets | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174 827.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 379.00 | 379.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 980.00 | | |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | | 25 968.00 | 48 985.00 | |
6T Receivables | | | 1 959.00 | |
7B Total provisions for depreciation | | 25 968.00 | 50 944.00 | |
7C Grand total | | 33 327.00 | 51 323.00 | |
UE of which provisions and reversals: - Operating | | 25 968.00 | 50 944.00 | |
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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 | 427 808.00 | 427 808.00 | | 427 808.00 |
8C Staff and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8D Social Security and Other Social Organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
UT Other financial assets | 74 609.00 | 74 609.00 | | 74 609.00 |
UX Other trade receivables | 7 049.00 | | | 7 049.00 |
UY Staff and related accounts | 874.00 | | | 874.00 |
UZ Social Security, other social security organizations | 706.00 | | | 706.00 |
VA Doubtful or disputed receivables | 124.00 | | | 124.00 |
VB VAT | 70 481.00 | | | 70 481.00 |
VI Group and Associates | 1 784 573.00 | 1 784 573.00 | | 1 784 573.00 |
VM Income taxes | 11 502.00 | | | 11 502.00 |
VN Other taxes, similar payments | 14 607.00 | | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | -507.00 | -507.00 | | -507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 48 232.00 | | | 48 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 885.00 | 230 885.00 | | 230 885.00 |
VW VAT | 22 570.00 | 22 570.00 | | 22 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 018.00 | 2 297 018.00 | | 2 297 018.00 |
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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 | 11 798.00 | | | 11 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 877.00 | | | 45 877.00 |
ST Other accounts | 217 793.00 | | | 217 793.00 |
XQ Rental, rental and co-ownership charges | 326 152.00 | | | 326 152.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 27 822.00 | | | 27 822.00 |
YU External personnel | 54 196.00 | | | 54 196.00 |
YW Business tax | 23 254.00 | | | 23 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 052.00 | | | 35 052.00 |
YY Amount of VAT collected | 286 565.00 | | | 286 565.00 |
YZ Total deductible VAT on goods and services | 397 950.00 | | | 397 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 840.00 | | | 671 840.00 |
