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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 | 674.00 | 372.00 | 302.00 | 674.00 |
AR Technical installations, industrial equipment and tools | 6 536.00 | 6 506.00 | 30.00 | 6 536.00 |
AT Other tangible assets | 69 053.00 | 40 432.00 | 28 621.00 | 69 053.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 78 299.00 | 47 310.00 | 30 989.00 | 78 299.00 |
BT Goods | 23 071.00 | | 23 071.00 | 23 071.00 |
BX Customers and related accounts | 24 687.00 | 1 173.00 | 23 514.00 | 24 687.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 26 104.00 | | 26 104.00 | 26 104.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 82 588.00 | 1 173.00 | 81 415.00 | 82 588.00 |
CO Grand total (0 to V) | 160 887.00 | 48 482.00 | 112 404.00 | 160 887.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 44 566.00 | | | 44 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 905.00 | | | -79 905.00 |
DL TOTAL (I) | -22 619.00 | | | -22 619.00 |
DU Loans and Debts from Credit Institutions (3) | 23 853.00 | | | 23 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | | | 4 476.00 |
DX Trade payables and related accounts | 35 210.00 | | | 35 210.00 |
DY Tax and social security liabilities | 54 261.00 | | | 54 261.00 |
EA Other liabilities | 17 224.00 | | | 17 224.00 |
EC TOTAL (IV) | 135 023.00 | | | 135 023.00 |
EE Grand total (I to V) | 112 404.00 | | | 112 404.00 |
EG Accrued income and payables due within one year | 122 735.00 | | | 122 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 724.00 | | | 4 724.00 |
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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 | 300 539.00 | 1 998.00 | 302 537.00 | 300 539.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 300 622.00 | 1 998.00 | 302 620.00 | 300 622.00 |
FO Operating subsidies | | | 2 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 958.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 383 349.00 | |
FS Purchases of goods (including customs duties) | | | 93 516.00 | |
FT Inventory change (goods) | | | 15 723.00 | |
FU Purchases of raw materials and other supplies | | | 4 028.00 | |
FW Other purchases and external expenses | | | 66 791.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 110 146.00 | |
FZ Social Security Contributions | | | 35 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 122 521.00 | |
GF Total Operating Expenses (II) | | | 461 092.00 | |
GG - OPERATING RESULT (I - II) | | | -77 742.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 911.00 | | | 21 911.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 721.00 | | | 383 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 626.00 | | | 463 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 905.00 | | | -79 905.00 |
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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 | 81 217.00 | | 874.00 | 81 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | 3 792.00 | 78 299.00 | |
IO DECREASES Total including other intangible assets | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 75 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 674.00 | | | 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 507.00 | | 874.00 | 78 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 42 971.00 | 8 131.00 | 3 792.00 | 42 971.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 225.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 824.00 | 7 906.00 | 3 792.00 | 42 824.00 |
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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 | 30 045.00 | | 9 383.00 | 30 045.00 |
6T Receivables | 56 048.00 | 1 173.00 | 56 048.00 | 56 048.00 |
7B Total provisions for depreciation | 56 048.00 | 1 173.00 | 56 048.00 | 56 048.00 |
7C Grand total | 86 093.00 | 1 173.00 | 65 431.00 | 86 093.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | 56 048.00 | |
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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 | 35 210.00 | 35 210.00 | | 35 210.00 |
8C Staff and Related Accounts | 40 055.00 | 40 055.00 | | 40 055.00 |
8D Social Security and Other Social Organizations | 13 507.00 | 13 507.00 | | 13 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 224.00 | 17 224.00 | | 17 224.00 |
UT Other financial assets | 1 818.00 | | | 1 818.00 |
UX Other trade receivables | 23 344.00 | | | 23 344.00 |
UZ Social Security, other social security organizations | 1 247.00 | | | 1 247.00 |
VA Doubtful or disputed receivables | 1 343.00 | | | 1 343.00 |
VB VAT | 444.00 | | | 444.00 |
VG Loans with a maturity of up to one year at origin | 4 724.00 | 4 724.00 | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 19 129.00 | 6 841.00 | 12 288.00 | 19 129.00 |
VI Group and Associates | 4 476.00 | 4 476.00 | | 4 476.00 |
VK Loans repaid during the year | 6 712.00 | | | 6 712.00 |
VM Income taxes | 6 517.00 | | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 230.00 | 33 412.00 | 1 818.00 | 35 230.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 023.00 | 122 735.00 | 12 288.00 | 135 023.00 |
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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 | 3 927.00 | | | 3 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 915.00 | | | 14 915.00 |
ST Other accounts | 35 768.00 | | | 35 768.00 |
XQ Rental, rental and co-ownership charges | 13 892.00 | | | 13 892.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | | | 3 927.00 |
YY Amount of VAT collected | 34 774.00 | | | 34 774.00 |
YZ Total deductible VAT on goods and services | 23 794.00 | | | 23 794.00 |
ZE Dividends | 2 526.00 | | | 2 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 791.00 | | | 66 791.00 |
