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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 | 43 980.00 | 43 980.00 | | 43 980.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 203 247.00 | 159 728.00 | 43 519.00 | 203 247.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 250 962.00 | 206 376.00 | 44 586.00 | 250 962.00 |
BX Customers and related accounts | 453 190.00 | 28 515.00 | 424 675.00 | 453 190.00 |
BZ Other receivables | 47 617.00 | | 47 617.00 | 47 617.00 |
CF Cash and cash equivalents | 47 116.00 | | 47 116.00 | 47 116.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 552 217.00 | 28 515.00 | 523 702.00 | 552 217.00 |
CO Grand total (0 to V) | 803 180.00 | 234 891.00 | 568 289.00 | 803 180.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 685.00 | 167 685.00 | | 167 685.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -106 898.00 | -92 981.00 | | -106 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 535.00 | -13 916.00 | | -57 535.00 |
DL TOTAL (I) | 20 021.00 | 77 556.00 | | 20 021.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 306 866.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 245.00 | 15 245.00 | | 424 245.00 |
DX Trade payables and related accounts | 24 336.00 | 19 658.00 | | 24 336.00 |
DY Tax and social security liabilities | 92 660.00 | 82 193.00 | | 92 660.00 |
EA Other liabilities | 6 427.00 | 5 977.00 | | 6 427.00 |
EC TOTAL (IV) | 548 268.00 | 429 939.00 | | 548 268.00 |
EE Grand total (I to V) | 568 289.00 | 507 495.00 | | 568 289.00 |
EG Accrued income and payables due within one year | 548 268.00 | 429 939.00 | | 548 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 306 866.00 | | 600.00 |
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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 | 3 506 393.00 | | 3 506 393.00 | 3 506 393.00 |
FG Production sold - services | 85 868.00 | | 85 868.00 | 85 868.00 |
FJ Net sales | 3 592 261.00 | | 3 592 261.00 | 3 592 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 594 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 663.00 | |
FU Purchases of raw materials and other supplies | | | -616.00 | |
FW Other purchases and external expenses | | | 70 373.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 122 333.00 | |
FZ Social Security Contributions | | | 41 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 285.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 3 645 638.00 | |
GG - OPERATING RESULT (I - II) | | | -51 541.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | 584.00 | | 1 698.00 |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 823.00 | 33 551.00 | | 4 823.00 |
HE Exceptional expenses on management operations | | 4 980.00 | | |
HF Exceptional expenses on capital transactions | | 3 727.00 | | |
HH Total exceptional expenses (VIII) | 8 708.00 | 5 049.00 | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | 28 503.00 | | -3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 590.00 | 6 871 732.00 | | 3 599 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 125.00 | 6 885 648.00 | | 3 657 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 535.00 | -13 916.00 | | -57 535.00 |
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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 | 262 983.00 | | | 262 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 12 021.00 | 250 962.00 | |
IO DECREASES Total including other intangible assets | | | 43 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 021.00 | 205 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 980.00 | | | 43 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 936.00 | | | 217 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 203 385.00 | 11 285.00 | 8 294.00 | 203 385.00 |
PE DEPRECIATION Total including other intangible assets | 43 980.00 | | | 43 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 405.00 | 11 285.00 | 8 294.00 | 159 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 515.00 | | | 28 515.00 |
7B Total provisions for depreciation | 28 515.00 | | | 28 515.00 |
7C Grand total | 28 515.00 | | | 28 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 24 336.00 | 24 336.00 | | 24 336.00 |
8C Staff and Related Accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UX Other trade receivables | 423 053.00 | | | 423 053.00 |
VA Doubtful or disputed receivables | 30 136.00 | | | 30 136.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 409 000.00 | 409 000.00 | | 409 000.00 |
VM Income taxes | 37 889.00 | | | 37 889.00 |
VN Other taxes, similar payments | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 4 294.00 | | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 101.00 | 505 101.00 | | 505 101.00 |
VW VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 268.00 | 548 268.00 | | 548 268.00 |
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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 | 3 172.00 | 4 939.00 | | 3 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 181.00 | 1 279.00 | | 1 181.00 |
ST Other accounts | 14 604.00 | 41 783.00 | | 14 604.00 |
XQ Rental, rental and co-ownership charges | 15 705.00 | 30 340.00 | | 15 705.00 |
YP Average staff number | 6.00 | 12.00 | | 6.00 |
YT Subcontracting | 38 882.00 | 18 233.00 | | 38 882.00 |
YW Business tax | 3 519.00 | 5 130.00 | | 3 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 691.00 | 10 069.00 | | 6 691.00 |
YY Amount of VAT collected | 363 275.00 | 695 614.00 | | 363 275.00 |
YZ Total deductible VAT on goods and services | 323 103.00 | | | 323 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 373.00 | 91 634.00 | | 70 373.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
