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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 014.00 | 22 942.00 | 34 072.00 | 57 014.00 |
BF Loans | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 355 808.00 | 22 942.00 | 2 332 866.00 | 2 355 808.00 |
BT Goods | 1 588 212.00 | | 1 588 212.00 | 1 588 212.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 618 664.00 | 800.00 | 617 864.00 | 618 664.00 |
BZ Other receivables | 300 728.00 | | 300 728.00 | 300 728.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 2 520 470.00 | 800.00 | 2 519 670.00 | 2 520 470.00 |
CO Grand total (0 to V) | 4 876 278.00 | 23 742.00 | 4 852 536.00 | 4 876 278.00 |
CR Shares due in more than one year | 1 196.00 | | | 1 196.00 |
CU Other investments | 2 296 033.00 | | 2 296 033.00 | 2 296 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 268 431.00 | | | 1 268 431.00 |
DH Retained earnings | -587 167.00 | | | -587 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 154.00 | | | -22 154.00 |
DL TOTAL (I) | 2 859 111.00 | | | 2 859 111.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 323.00 | | | 1 840 323.00 |
DX Trade payables and related accounts | 29 066.00 | | | 29 066.00 |
DY Tax and social security liabilities | 123 489.00 | | | 123 489.00 |
EC TOTAL (IV) | 1 993 426.00 | | | 1 993 426.00 |
EE Grand total (I to V) | 4 852 536.00 | | | 4 852 536.00 |
EG Accrued income and payables due within one year | 1 991 901.00 | | | 1 991 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 950.00 | | 561 950.00 | 561 950.00 |
FJ Net sales | 561 950.00 | | 561 950.00 | 561 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 196.00 | |
FS Purchases of goods (including customs duties) | | | 102 486.00 | |
FW Other purchases and external expenses | | | 61 565.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
FY Salaries and Wages | | | 277 276.00 | |
FZ Social Security Contributions | | | 97 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 254.00 | |
GF Total Operating Expenses (II) | | | 571 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 899.00 | |
GL Other interest and similar income | | | 3 649.00 | |
GP Total financial income (V) | | | 7 548.00 | |
GR Interest and similar expenses | | | 27 050.00 | |
GU Total financial expenses (VI) | | | 27 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 245.00 | | | 7 245.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 743.00 | | | 576 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 897.00 | | | 598 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 154.00 | | | -22 154.00 |
HP References: Equipment leasing | 294.00 | | | 294.00 |
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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 | 2 355 808.00 | | | 2 355 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 794.00 | |
I4 DECREASES Grand Total | | | 2 355 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 014.00 | | | 57 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 794.00 | | | 2 298 794.00 |
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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 | 8 688.00 | 14 254.00 | | 8 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 688.00 | 14 254.00 | | 8 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
8B Suppliers and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
UP Loans | 761.00 | | | 761.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 617 468.00 | | | 617 468.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 9 192.00 | | | 9 192.00 |
VC Group and associates | 277 569.00 | | | 277 569.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 1 838 797.00 | 1 838 797.00 | | 1 838 797.00 |
VM Income taxes | 13 247.00 | | | 13 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 906.00 | 922 950.00 | 3 957.00 | 926 906.00 |
VW VAT | 88 731.00 | 88 731.00 | | 88 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 426.00 | 1 991 901.00 | 1 525.00 | 1 993 426.00 |
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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 | 17 461.00 | | | 17 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 193.00 | | | 5 193.00 |
ST Other accounts | 51 940.00 | | | 51 940.00 |
XQ Rental, rental and co-ownership charges | 4 432.00 | | | 4 432.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 364.00 | | | 18 364.00 |
YY Amount of VAT collected | 96 771.00 | | | 96 771.00 |
YZ Total deductible VAT on goods and services | 28 015.00 | | | 28 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 565.00 | | | 61 565.00 |
