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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AR Technical installations, industrial equipment and tools | 36 375.00 | 36 375.00 | | 36 375.00 |
AT Other tangible assets | 92 719.00 | 92 719.00 | | 92 719.00 |
BJ TOTAL (I) | 130 136.00 | 130 136.00 | | 130 136.00 |
BL Raw materials, supplies | 4 809.00 | | 4 809.00 | 4 809.00 |
BT Goods | 72 745.00 | | 72 745.00 | 72 745.00 |
BX Customers and related accounts | 277 392.00 | 39 138.00 | 238 254.00 | 277 392.00 |
BZ Other receivables | 54 023.00 | | 54 023.00 | 54 023.00 |
CF Cash and cash equivalents | 255 469.00 | | 255 469.00 | 255 469.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 666 075.00 | 39 138.00 | 626 937.00 | 666 075.00 |
CO Grand total (0 to V) | 796 211.00 | 169 274.00 | 626 937.00 | 796 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 116 148.00 | | | 116 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 634.00 | | | -71 634.00 |
DL TOTAL (I) | 184 765.00 | | | 184 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 377.00 | | | 28 377.00 |
DX Trade payables and related accounts | 339 270.00 | | | 339 270.00 |
DY Tax and social security liabilities | 29 055.00 | | | 29 055.00 |
EA Other liabilities | 45 471.00 | | | 45 471.00 |
EC TOTAL (IV) | 442 173.00 | | | 442 173.00 |
EE Grand total (I to V) | 626 937.00 | | | 626 937.00 |
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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 | 691 443.00 | | 691 443.00 | 691 443.00 |
FG Production sold - services | 27 846.00 | | 27 846.00 | 27 846.00 |
FJ Net sales | 719 289.00 | | 719 289.00 | 719 289.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 291.00 | |
FS Purchases of goods (including customs duties) | | | 597 192.00 | |
FT Inventory change (goods) | | | -21 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 521.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 71 432.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 109 333.00 | |
FZ Social Security Contributions | | | 59 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 819 254.00 | |
GG - OPERATING RESULT (I - II) | | | -99 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | | | 27 000.00 |
HK Income tax | -1 330.00 | | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 291.00 | | | 746 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 924.00 | | | 817 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 634.00 | | | -71 634.00 |
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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 | 130 136.00 | | | 130 136.00 |
I4 DECREASES Grand Total | | | 130 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 094.00 | | | 129 094.00 |
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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 | 129 879.00 | 257.00 | | 129 879.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 119.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 955.00 | 139.00 | | 128 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 39 138.00 | | | 39 138.00 |
7B Total provisions for depreciation | 66 138.00 | | 27 000.00 | 66 138.00 |
7C Grand total | 66 138.00 | | 27 000.00 | 66 138.00 |
UJ - Exceptional | | | 27 000.00 | |
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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 | 339 270.00 | 339 270.00 | | 339 270.00 |
8C Staff and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 471.00 | 45 471.00 | | 45 471.00 |
UX Other trade receivables | 233 947.00 | | | 233 947.00 |
VA Doubtful or disputed receivables | 43 445.00 | | | 43 445.00 |
VB VAT | 45 798.00 | | | 45 798.00 |
VI Group and Associates | 28 377.00 | 28 377.00 | | 28 377.00 |
VM Income taxes | 5 451.00 | | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | | | 2 774.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 052.00 | 333 052.00 | | 333 052.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 173.00 | 442 173.00 | | 442 173.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 45 935.00 | | | 45 935.00 |
YT Subcontracting | 20 777.00 | | | 20 777.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
YY Amount of VAT collected | 74 282.00 | | | 74 282.00 |
YZ Total deductible VAT on goods and services | 64 207.00 | | | 64 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 432.00 | | | 71 432.00 |
