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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 12 613.00 | | 12 613.00 | 12 613.00 |
BX Customers and related accounts | 71 605.00 | 2 430.00 | 69 175.00 | 71 605.00 |
BZ Other receivables | 86 771.00 | | 86 771.00 | 86 771.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 165 087.00 | 2 430.00 | 162 657.00 | 165 087.00 |
CO Grand total (0 to V) | 177 700.00 | 2 430.00 | 175 270.00 | 177 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 195 437.00 | | | -2 195 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 490.00 | | | -30 490.00 |
DL TOTAL (I) | -2 185 927.00 | | | -2 185 927.00 |
DP Provisions for Risks | 24 860.00 | | | 24 860.00 |
DR TOTAL (IV) | 24 860.00 | | | 24 860.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 1 898 610.00 | | | 1 898 610.00 |
DY Tax and social security liabilities | 8 512.00 | | | 8 512.00 |
EA Other liabilities | 428 602.00 | | | 428 602.00 |
EC TOTAL (IV) | 2 336 337.00 | | | 2 336 337.00 |
EE Grand total (I to V) | 175 270.00 | | | 175 270.00 |
EG Accrued income and payables due within one year | 1 907 735.00 | | | 1 907 735.00 |
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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 | 1 382 548.00 | | 1 382 548.00 | 1 382 548.00 |
FD Production sold - goods | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | 51 998.00 | | 51 998.00 | 51 998.00 |
FJ Net sales | 1 435 437.00 | | 1 435 437.00 | 1 435 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 437 184.00 | |
FS Purchases of goods (including customs duties) | | | 951 502.00 | |
FT Inventory change (goods) | | | 422 447.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 468 066.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 259 793.00 | |
FZ Social Security Contributions | | | 64 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 860.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 214 199.00 | |
GG - OPERATING RESULT (I - II) | | | -777 015.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 55 556.00 | |
GU Total financial expenses (VI) | | | 55 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 925 873.00 | | | 925 873.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 928 173.00 | | | 928 173.00 |
HE Exceptional expenses on management operations | 8 427.00 | | | 8 427.00 |
HF Exceptional expenses on capital transactions | 129 155.00 | | | 129 155.00 |
HH Total exceptional expenses (VIII) | 137 582.00 | | | 137 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 591.00 | | | 790 591.00 |
HK Income tax | -11 450.00 | | | -11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 397.00 | | | 2 365 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 887.00 | | | 2 395 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 490.00 | | | -30 490.00 |
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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 | 431 120.00 | | | 431 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 12 613.00 | |
I4 DECREASES Grand Total | | 418 507.00 | 12 613.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 418 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 500.00 | | | 418 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620.00 | | | 12 620.00 |
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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 | 275 253.00 | 14 093.00 | 289 345.00 | 275 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 253.00 | 14 093.00 | 289 345.00 | 275 253.00 |
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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 | | 24 860.00 | | |
6T Receivables | 2 430.00 | | | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | | 2 430.00 |
7C Grand total | 2 430.00 | 24 860.00 | | 2 430.00 |
UE of which provisions and reversals: - Operating | | 24 860.00 | | |
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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 | 1 898 610.00 | 1 898 610.00 | | 1 898 610.00 |
8C Staff and Related Accounts | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 12 613.00 | | | 12 613.00 |
UX Other trade receivables | 68 478.00 | | | 68 478.00 |
VA Doubtful or disputed receivables | 3 127.00 | | | 3 127.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 430 590.00 | | 430 590.00 | 430 590.00 |
VM Income taxes | 67 039.00 | | | 67 039.00 |
VN Other taxes, similar payments | 22 623.00 | | | 22 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 891.00 | | | -2 891.00 |
VS Prepaid expenses | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 729.00 | 163 116.00 | 12 613.00 | 175 729.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 325.00 | 1 907 735.00 | 430 590.00 | 2 338 325.00 |
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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 | 6 072.00 | | | 6 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 964.00 | | | 13 964.00 |
ST Other accounts | 137 158.00 | | | 137 158.00 |
XQ Rental, rental and co-ownership charges | 225 645.00 | | | 225 645.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 77 063.00 | | | 77 063.00 |
YU External personnel | 14 236.00 | | | 14 236.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 443.00 | | | 8 443.00 |
YY Amount of VAT collected | 148 190.00 | | | 148 190.00 |
YZ Total deductible VAT on goods and services | 137 226.00 | | | 137 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 066.00 | | | 468 066.00 |
