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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | | 495.00 | 495.00 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 429.00 | 1 170.00 | 1 599.00 |
AP Buildings | | 359.00 | -359.00 | |
AR Technical installations, industrial equipment and tools | 9 360.00 | 3 474.00 | 5 886.00 | 9 360.00 |
AT Other tangible assets | 39 661.00 | 18 300.00 | 21 361.00 | 39 661.00 |
AX Advances and down payments | 170 200.00 | | 170 200.00 | 170 200.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 233 069.00 | 22 562.00 | 210 507.00 | 233 069.00 |
BX Customers and related accounts | 570 425.00 | 880.00 | 569 545.00 | 570 425.00 |
BZ Other receivables | 183 099.00 | | 183 099.00 | 183 099.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 758 795.00 | 880.00 | 757 915.00 | 758 795.00 |
CO Grand total (0 to V) | 991 864.00 | 23 442.00 | 968 422.00 | 991 864.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 402.00 | | | 11 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 330.00 | | | -35 330.00 |
DL TOTAL (I) | 178 072.00 | | | 178 072.00 |
DU Loans and Debts from Credit Institutions (3) | 104 198.00 | | | 104 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 524.00 | | | 13 524.00 |
DX Trade payables and related accounts | 344 887.00 | | | 344 887.00 |
DY Tax and social security liabilities | 115 913.00 | | | 115 913.00 |
EA Other liabilities | 211 828.00 | | | 211 828.00 |
EC TOTAL (IV) | 790 350.00 | | | 790 350.00 |
EE Grand total (I to V) | 968 422.00 | | | 968 422.00 |
EG Accrued income and payables due within one year | 790 349.00 | | | 790 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 419.00 | | | 97 419.00 |
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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 | 1 326 074.00 | | 1 326 074.00 | 1 326 074.00 |
FG Production sold - services | 179 506.00 | | 179 506.00 | 179 506.00 |
FJ Net sales | 1 505 580.00 | | 1 505 580.00 | 1 505 580.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 505 592.00 | |
FS Purchases of goods (including customs duties) | | | 686 192.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 463 395.00 | |
FX Taxes, duties, and similar payments | | | 35 745.00 | |
FY Salaries and Wages | | | 183 852.00 | |
FZ Social Security Contributions | | | 48 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 1 430 244.00 | |
GG - OPERATING RESULT (I - II) | | | 75 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GN Positive exchange differences | | | 1 769.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 79 269.00 | |
GS Negative differences of foreign exchange | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 83 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 570.00 | | | 2 570.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 31 703.00 | | | 31 703.00 |
HF Exceptional expenses on capital transactions | 17 111.00 | | | 17 111.00 |
HH Total exceptional expenses (VIII) | 48 814.00 | | | 48 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 814.00 | | | -25 814.00 |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 452.00 | | | 1 530 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 782.00 | | | 1 565 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 330.00 | | | -35 330.00 |
HP References: Equipment leasing | 47 510.00 | | | 47 510.00 |
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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 | 286 194.00 | | 32 219.00 | 286 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 783.00 | 11 754.00 | |
I4 DECREASES Grand Total | | 85 345.00 | 233 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 562.00 | 219 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 564.00 | | 27 218.00 | 244 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 135.00 | | 3 402.00 | 41 135.00 |
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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 | 48 285.00 | 9 728.00 | 35 451.00 | 48 285.00 |
PE DEPRECIATION Total including other intangible assets | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 285.00 | 9 299.00 | 35 451.00 | 48 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 344 887.00 | 344 887.00 | | 344 887.00 |
8C Staff and Related Accounts | 16 145.00 | 16 145.00 | | 16 145.00 |
8D Social Security and Other Social Organizations | 55 222.00 | 55 222.00 | | 55 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 830.00 | | | 211 830.00 |
UT Other financial assets | 5 254.00 | 5 254.00 | | 5 254.00 |
UX Other trade receivables | 569 369.00 | | | 569 369.00 |
VA Doubtful or disputed receivables | 1 056.00 | | | 1 056.00 |
VB VAT | 5 099.00 | | | 5 099.00 |
VG Loans with a maturity of up to one year at origin | 97 419.00 | 97 419.00 | | 97 419.00 |
VH Loans with a maturity of more than one year at origin | 6 779.00 | 6 779.00 | | 6 779.00 |
VI Group and Associates | 13 524.00 | 13 524.00 | | 13 524.00 |
VM Income taxes | 3 909.00 | | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 092.00 | | | 174 092.00 |
VS Prepaid expenses | 5 106.00 | | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 885.00 | 763 885.00 | | 763 885.00 |
VW VAT | 44 545.00 | 44 545.00 | | 44 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 351.00 | 790 351.00 | | 790 351.00 |
Z2 Liabilities representing borrowed securities | | 211 830.00 | | |
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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 | 35 745.00 | | | 35 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 833.00 | | | 2 833.00 |
ST Other accounts | 293 312.00 | | | 293 312.00 |
XQ Rental, rental and co-ownership charges | 83 219.00 | | | 83 219.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 74 324.00 | | | 74 324.00 |
YU External personnel | 9 707.00 | | | 9 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 745.00 | | | 35 745.00 |
YY Amount of VAT collected | 275 792.00 | | | 275 792.00 |
YZ Total deductible VAT on goods and services | 261 914.00 | | | 261 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 395.00 | | | 463 395.00 |
