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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AT Other tangible assets | 144 288.00 | 111 855.00 | 32 434.00 | 144 288.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 163 474.00 | 115 410.00 | 48 064.00 | 163 474.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BT Goods | 213 833.00 | | 213 833.00 | 213 833.00 |
BX Customers and related accounts | 50 619.00 | | 50 619.00 | 50 619.00 |
BZ Other receivables | 75 198.00 | | 75 198.00 | 75 198.00 |
CF Cash and cash equivalents | 492 847.00 | | 492 847.00 | 492 847.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 835 989.00 | | 835 989.00 | 835 989.00 |
CO Grand total (0 to V) | 999 463.00 | 115 410.00 | 884 053.00 | 999 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 754 223.00 | 620 410.00 | | 754 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 364.00 | 133 813.00 | | -83 364.00 |
DL TOTAL (I) | 679 658.00 | 763 023.00 | | 679 658.00 |
DU Loans and Debts from Credit Institutions (3) | 15 406.00 | 25 363.00 | | 15 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 33 514.00 | | 59.00 |
DX Trade payables and related accounts | 143 786.00 | 10 939.00 | | 143 786.00 |
DY Tax and social security liabilities | 28 247.00 | 67 711.00 | | 28 247.00 |
EA Other liabilities | 16 897.00 | 23 675.00 | | 16 897.00 |
EC TOTAL (IV) | 204 394.00 | 161 202.00 | | 204 394.00 |
EE Grand total (I to V) | 884 053.00 | 924 225.00 | | 884 053.00 |
EG Accrued income and payables due within one year | 199 115.00 | 145 864.00 | | 199 115.00 |
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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 | 769 370.00 | | 769 370.00 | 769 370.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 769 826.00 | | 769 826.00 | 769 826.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 298.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 778 938.00 | |
FS Purchases of goods (including customs duties) | | | 442 219.00 | |
FT Inventory change (goods) | | | -27 987.00 | |
FU Purchases of raw materials and other supplies | | | 7 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 205 050.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 163 520.00 | |
FZ Social Security Contributions | | | 41 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 856 437.00 | |
GG - OPERATING RESULT (I - II) | | | -77 499.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 046.00 | | |
A2 TOTAL ASSETS | 1 019.00 | 784.00 | | 1 019.00 |
HA Exceptional income from management transactions | | 3 482.00 | | |
HB Exceptional income from capital transactions | | 484 300.00 | | |
HD Total exceptional income (VII) | | 487 782.00 | | |
HE Exceptional expenses on management operations | 1 072.00 | 926.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | | 320 429.00 | | |
HG Exceptional depreciation and provisions | 5 542.00 | 608.00 | | 5 542.00 |
HH Total exceptional expenses (VIII) | 6 614.00 | 321 963.00 | | 6 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 614.00 | 165 819.00 | | -6 614.00 |
HK Income tax | | 44 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 051.00 | 1 757 260.00 | | 780 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 415.00 | 1 623 447.00 | | 863 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 364.00 | 133 813.00 | | -83 364.00 |
HP References: Equipment leasing | 1 545.00 | | | 1 545.00 |
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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 | 178 896.00 | | 16 739.00 | 178 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 630.00 | |
I4 DECREASES Grand Total | | 32 161.00 | 163 474.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 256.00 | 144 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 461.00 | | | 4 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 805.00 | | 16 739.00 | 158 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 630.00 | | | 15 630.00 |
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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 | 122 467.00 | 25 105.00 | 32 161.00 | 122 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | | 905.00 | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 006.00 | 25 105.00 | 31 256.00 | 118 006.00 |
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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 | 8 298.00 | | 8 298.00 | 8 298.00 |
7B Total provisions for depreciation | 8 298.00 | | 8 298.00 | 8 298.00 |
7C Grand total | 8 298.00 | | 8 298.00 | 8 298.00 |
UE of which provisions and reversals: - Operating | | | 8 298.00 | |
UJ - Exceptional | | 5 542.00 | | |
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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 | 143 786.00 | 143 786.00 | | 143 786.00 |
8C Staff and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8D Social Security and Other Social Organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 897.00 | 16 897.00 | | 16 897.00 |
UT Other financial assets | 15 630.00 | | | 15 630.00 |
UX Other trade receivables | 50 619.00 | | | 50 619.00 |
VB VAT | 12 616.00 | | | 12 616.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 15 389.00 | 10 110.00 | 5 280.00 | 15 389.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 9 163.00 | | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 419.00 | | | 53 419.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 553.00 | 126 923.00 | 15 630.00 | 142 553.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 394.00 | 199 115.00 | 5 280.00 | 204 394.00 |
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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 | 3 673.00 | 5 009.00 | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 023.00 | 22 429.00 | | 12 023.00 |
ST Other accounts | 44 889.00 | 59 878.00 | | 44 889.00 |
XQ Rental, rental and co-ownership charges | 145 545.00 | 178 727.00 | | 145 545.00 |
YQ Equipment leasing commitment | 29 357.00 | | | 29 357.00 |
YT Subcontracting | 2 593.00 | 1 617.00 | | 2 593.00 |
YW Business tax | 2 862.00 | 4 666.00 | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 535.00 | 9 675.00 | | 6 535.00 |
YY Amount of VAT collected | 153 965.00 | 252 853.00 | | 153 965.00 |
YZ Total deductible VAT on goods and services | 66 645.00 | 77 911.00 | | 66 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 050.00 | 262 651.00 | | 205 050.00 |
