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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 | 21 900.00 | 14 696.00 | 7 204.00 | 21 900.00 |
AT Other tangible assets | 52 833.00 | 28 669.00 | 24 164.00 | 52 833.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 85 333.00 | 43 365.00 | 41 968.00 | 85 333.00 |
BT Goods | 454 405.00 | | 454 405.00 | 454 405.00 |
BX Customers and related accounts | 300 700.00 | 3 636.00 | 297 064.00 | 300 700.00 |
BZ Other receivables | 176 698.00 | | 176 698.00 | 176 698.00 |
CF Cash and cash equivalents | 173 149.00 | | 173 149.00 | 173 149.00 |
CH Prepaid expenses | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 1 128 672.00 | 3 636.00 | 1 125 036.00 | 1 128 672.00 |
CO Grand total (0 to V) | 1 214 005.00 | 47 000.00 | 1 167 004.00 | 1 214 005.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 467 983.00 | 453 016.00 | | 467 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 299.00 | 14 967.00 | | -194 299.00 |
DL TOTAL (I) | 290 184.00 | 484 483.00 | | 290 184.00 |
DP Provisions for Risks | 53 801.00 | | | 53 801.00 |
DR TOTAL (IV) | 53 801.00 | | | 53 801.00 |
DU Loans and Debts from Credit Institutions (3) | 75 291.00 | 136 268.00 | | 75 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 664.00 | 559 243.00 | | 527 664.00 |
DX Trade payables and related accounts | 154 076.00 | 465 502.00 | | 154 076.00 |
DY Tax and social security liabilities | 39 959.00 | 61 023.00 | | 39 959.00 |
EA Other liabilities | 26 030.00 | 44 274.00 | | 26 030.00 |
EC TOTAL (IV) | 823 020.00 | 1 266 310.00 | | 823 020.00 |
EE Grand total (I to V) | 1 167 004.00 | 1 750 793.00 | | 1 167 004.00 |
EG Accrued income and payables due within one year | 778 020.00 | 1 191 310.00 | | 778 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 247.00 | | |
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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 | 1 819 233.00 | 634 271.00 | 2 453 504.00 | 1 819 233.00 |
FG Production sold - services | 18 827.00 | 7 173.00 | 26 000.00 | 18 827.00 |
FJ Net sales | 1 838 060.00 | 641 444.00 | 2 479 504.00 | 1 838 060.00 |
FO Operating subsidies | | | 7 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 723.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 518 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 152.00 | |
FT Inventory change (goods) | | | 369 791.00 | |
FU Purchases of raw materials and other supplies | | | 9 610.00 | |
FW Other purchases and external expenses | | | 588 625.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 219 523.00 | |
FZ Social Security Contributions | | | 51 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 26 828.00 | |
GF Total Operating Expenses (II) | | | 2 662 156.00 | |
GG - OPERATING RESULT (I - II) | | | -143 453.00 | |
GL Other interest and similar income | | | 389.00 | |
GN Positive exchange differences | | | 68 250.00 | |
GP Total financial income (V) | | | 68 639.00 | |
GR Interest and similar expenses | | | 21 330.00 | |
GS Negative differences of foreign exchange | | | 47 274.00 | |
GU Total financial expenses (VI) | | | 68 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 723.00 | 9 460.00 | | 31 723.00 |
HA Exceptional income from management transactions | 2 964.00 | 600.00 | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | 600.00 | | 2 964.00 |
HE Exceptional expenses on management operations | 343.00 | 287.00 | | 343.00 |
HG Exceptional depreciation and provisions | 53 801.00 | | | 53 801.00 |
HH Total exceptional expenses (VIII) | 54 144.00 | 287.00 | | 54 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 180.00 | 313.00 | | -51 180.00 |
HK Income tax | -300.00 | -31 206.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 306.00 | 3 159 286.00 | | 2 590 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 606.00 | 3 144 319.00 | | 2 784 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 299.00 | 14 967.00 | | -194 299.00 |
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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 | 46 957.00 | 3 000.00 | 35 376.00 | 46 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 85 333.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 445.00 | | 3 455.00 | 18 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 012.00 | | 31 821.00 | 21 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 3 000.00 | 100.00 | 7 500.00 |
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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 | 20 526.00 | 22 839.00 | | 20 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 297.00 | 5 399.00 | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 229.00 | 17 440.00 | | 11 229.00 |
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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 | | 53 801.00 | | |
6T Receivables | | 3 636.00 | | |
7B Total provisions for depreciation | | 3 636.00 | | |
7C Grand total | | 57 437.00 | | |
UE of which provisions and reversals: - Operating | | 3 636.00 | | |
UJ - Exceptional | | 53 801.00 | | |
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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 | 154 076.00 | 154 076.00 | | 154 076.00 |
8C Staff and Related Accounts | 22 165.00 | 22 165.00 | | 22 165.00 |
8D Social Security and Other Social Organizations | 13 503.00 | 13 503.00 | | 13 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 030.00 | 26 030.00 | | 26 030.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 295 257.00 | | | 295 257.00 |
VA Doubtful or disputed receivables | 5 443.00 | | | 5 443.00 |
VB VAT | 21 977.00 | | | 21 977.00 |
VC Group and associates | 109 828.00 | | | 109 828.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 30 000.00 | 45 000.00 | 75 000.00 |
VI Group and Associates | 527 664.00 | 527 664.00 | | 527 664.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 41 471.00 | | | 41 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | | | 3 423.00 |
VS Prepaid expenses | 23 719.00 | | | 23 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 617.00 | 501 117.00 | 10 500.00 | 511 617.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 020.00 | 778 020.00 | 45 000.00 | 823 020.00 |
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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 | 4 873.00 | 4 719.00 | | 4 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 650.00 | 82 757.00 | | 51 650.00 |
ST Other accounts | 365 637.00 | 405 576.00 | | 365 637.00 |
XQ Rental, rental and co-ownership charges | 73 636.00 | 43 548.00 | | 73 636.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 58 089.00 | 8 425.00 | | 58 089.00 |
YT Subcontracting | 3 626.00 | 118.00 | | 3 626.00 |
YU External personnel | | 707.00 | | |
YV Retrocessions of fees, commissions and brokerage | 94 077.00 | 155 607.00 | | 94 077.00 |
YW Business tax | 3 467.00 | 1 820.00 | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 340.00 | 6 539.00 | | 8 340.00 |
YY Amount of VAT collected | 361 540.00 | 444 780.00 | | 361 540.00 |
YZ Total deductible VAT on goods and services | 383 770.00 | 306 839.00 | | 383 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 625.00 | 688 313.00 | | 588 625.00 |
