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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 5 760.00 | 1 535.00 | 7 295.00 |
AT Other tangible assets | 748 712.00 | 246 883.00 | 501 828.00 | 748 712.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 757 966.00 | 254 324.00 | 503 641.00 | 757 966.00 |
BT Goods | 492 549.00 | | 492 549.00 | 492 549.00 |
BX Customers and related accounts | 22 587.00 | | 22 587.00 | 22 587.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 187 133.00 | | 187 133.00 | 187 133.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 733 485.00 | | 733 485.00 | 733 485.00 |
CO Grand total (0 to V) | 1 491 451.00 | 254 324.00 | 1 237 127.00 | 1 491 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 74 969.00 | | | 74 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 604.00 | | | -14 604.00 |
DL TOTAL (I) | 115 364.00 | | | 115 364.00 |
DP Provisions for Risks | 31 812.00 | | | 31 812.00 |
DR TOTAL (IV) | 31 812.00 | | | 31 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 116.00 | | | 223 116.00 |
DX Trade payables and related accounts | 795 854.00 | | | 795 854.00 |
DY Tax and social security liabilities | 70 343.00 | | | 70 343.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 1 089 950.00 | | | 1 089 950.00 |
EE Grand total (I to V) | 1 237 127.00 | | | 1 237 127.00 |
EG Accrued income and payables due within one year | 1 089 950.00 | | | 1 089 950.00 |
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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 | 1 242 042.00 | | 1 242 042.00 | 1 242 042.00 |
FG Production sold - services | 20 396.00 | | 20 396.00 | 20 396.00 |
FJ Net sales | 1 262 438.00 | | 1 262 438.00 | 1 262 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 550.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 306 345.00 | |
FS Purchases of goods (including customs duties) | | | 695 498.00 | |
FT Inventory change (goods) | | | -84 783.00 | |
FW Other purchases and external expenses | | | 552 464.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 217 608.00 | |
FZ Social Security Contributions | | | 79 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 860.00 | |
GF Total Operating Expenses (II) | | | 1 545 021.00 | |
GG - OPERATING RESULT (I - II) | | | -238 675.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | 22 812.00 | | | 22 812.00 |
HH Total exceptional expenses (VIII) | 22 812.00 | | | 22 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 187.00 | | | 227 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 345.00 | | | 1 556 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 950.00 | | | 1 570 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 604.00 | | | -14 604.00 |
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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 | 757 966.00 | | | 757 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 757 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 008.00 | | | 756 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 176 463.00 | 77 860.00 | | 176 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 783.00 | 77 860.00 | | 174 783.00 |
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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 | 9 000.00 | 22 812.00 | | 9 000.00 |
6N Inventories and work in progress | 43 550.00 | | 43 550.00 | 43 550.00 |
7B Total provisions for depreciation | 43 550.00 | | 43 550.00 | 43 550.00 |
7C Grand total | 52 550.00 | 22 812.00 | 43 550.00 | 52 550.00 |
UE of which provisions and reversals: - Operating | | | 43 550.00 | |
UJ - Exceptional | | 22 812.00 | | |
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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 | 795 854.00 | 795 854.00 | | 795 854.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 38 594.00 | 38 594.00 | | 38 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 22 587.00 | | | 22 587.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VI Group and Associates | 223 116.00 | 223 116.00 | | 223 116.00 |
VM Income taxes | 8 316.00 | | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 20 283.00 | | | 20 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 080.00 | 53 802.00 | 278.00 | 54 080.00 |
VW VAT | 19 796.00 | 19 796.00 | | 19 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 950.00 | 1 089 950.00 | | 1 089 950.00 |
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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 | 3 183.00 | | | 3 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 959.00 | | | 56 959.00 |
ST Other accounts | 123 727.00 | | | 123 727.00 |
XQ Rental, rental and co-ownership charges | 319 687.00 | | | 319 687.00 |
YT Subcontracting | 52 091.00 | | | 52 091.00 |
YW Business tax | 3 997.00 | | | 3 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 180.00 | | | 7 180.00 |
YY Amount of VAT collected | 252 435.00 | | | 252 435.00 |
YZ Total deductible VAT on goods and services | 17 496.00 | | | 17 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 464.00 | | | 552 464.00 |
