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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 | 25 087.00 | 22 394.00 | 2 692.00 | 25 087.00 |
AR Technical installations, industrial equipment and tools | 3 412.00 | 1 858.00 | 1 554.00 | 3 412.00 |
AT Other tangible assets | 145 005.00 | 106 651.00 | 38 354.00 | 145 005.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 212 885.00 | 130 904.00 | 81 981.00 | 212 885.00 |
BT Goods | 359 621.00 | | 359 621.00 | 359 621.00 |
BX Customers and related accounts | 412 660.00 | 375 939.00 | 36 721.00 | 412 660.00 |
BZ Other receivables | 48 620.00 | | 48 620.00 | 48 620.00 |
CF Cash and cash equivalents | 28 320.00 | | 28 320.00 | 28 320.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 855 229.00 | 375 939.00 | 479 289.00 | 855 229.00 |
CO Grand total (0 to V) | 1 068 114.00 | 506 843.00 | 561 271.00 | 1 068 114.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 093.00 | | | 262 093.00 |
DB Share, merger, contribution premiums, etc. | 76 103.00 | | | 76 103.00 |
DD Legal reserve (1) | 31 593.00 | | | 31 593.00 |
DE Statutory or contractual reserves | 2 086.00 | | | 2 086.00 |
DH Retained earnings | -228 193.00 | | | -228 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 852.00 | | | -376 852.00 |
DL TOTAL (I) | -233 171.00 | | | -233 171.00 |
DU Loans and Debts from Credit Institutions (3) | 26 124.00 | | | 26 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 305.00 | | | 490 305.00 |
DX Trade payables and related accounts | 223 996.00 | | | 223 996.00 |
DY Tax and social security liabilities | 54 016.00 | | | 54 016.00 |
EC TOTAL (IV) | 794 441.00 | | | 794 441.00 |
EE Grand total (I to V) | 561 271.00 | | | 561 271.00 |
EG Accrued income and payables due within one year | 794 441.00 | | | 794 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 124.00 | | | 26 124.00 |
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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 | 1 282 089.00 | | 1 282 089.00 | 1 282 089.00 |
FG Production sold - services | 97 382.00 | | 97 382.00 | 97 382.00 |
FJ Net sales | 1 379 471.00 | | 1 379 471.00 | 1 379 471.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 379 710.00 | |
FS Purchases of goods (including customs duties) | | | 761 635.00 | |
FT Inventory change (goods) | | | -66 656.00 | |
FU Purchases of raw materials and other supplies | | | 6 691.00 | |
FW Other purchases and external expenses | | | 494 219.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 124 579.00 | |
FZ Social Security Contributions | | | 38 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 939.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 751 899.00 | |
GG - OPERATING RESULT (I - II) | | | -372 189.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 710.00 | | | 1 379 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 561.00 | | | 1 756 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 852.00 | | | -376 852.00 |
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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 | 190 118.00 | | 22 767.00 | 190 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 381.00 | |
I4 DECREASES Grand Total | | | 212 885.00 | |
IO DECREASES Total including other intangible assets | | | 25 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 377.00 | | 710.00 | 24 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 361.00 | | 22 057.00 | 126 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 381.00 | | | 39 381.00 |
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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 | 117 150.00 | 13 754.00 | | 117 150.00 |
PE DEPRECIATION Total including other intangible assets | 22 377.00 | 18.00 | | 22 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 773.00 | 13 737.00 | | 94 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 375 939.00 | | |
7B Total provisions for depreciation | | 375 939.00 | | |
7C Grand total | | 375 939.00 | | |
UE of which provisions and reversals: - Operating | | 375 939.00 | | |
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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 | 223 996.00 | 223 996.00 | | 223 996.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 20 274.00 | 20 274.00 | | 20 274.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 412 660.00 | | | 412 660.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VB VAT | 35 970.00 | | | 35 970.00 |
VG Loans with a maturity of up to one year at origin | 26 124.00 | 26 124.00 | | 26 124.00 |
VI Group and Associates | 490 305.00 | 490 305.00 | | 490 305.00 |
VM Income taxes | 5 263.00 | | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | | | 5 957.00 |
VS Prepaid expenses | 6 008.00 | | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 288.00 | 467 288.00 | 39 000.00 | 506 288.00 |
VW VAT | 28 668.00 | 28 668.00 | | 28 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 441.00 | 794 441.00 | | 794 441.00 |
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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 | 1 731.00 | | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 775.00 | | | 9 775.00 |
ST Other accounts | 357 137.00 | | | 357 137.00 |
XQ Rental, rental and co-ownership charges | 23 527.00 | | | 23 527.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 57 279.00 | | | 57 279.00 |
YU External personnel | 46 500.00 | | | 46 500.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 138.00 | | | 3 138.00 |
YY Amount of VAT collected | 142 625.00 | | | 142 625.00 |
YZ Total deductible VAT on goods and services | 95 832.00 | | | 95 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 219.00 | | | 494 219.00 |
