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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 155 041.00 | 47 825.00 | 107 216.00 | 155 041.00 |
AT Other tangible assets | 680 475.00 | 131 298.00 | 549 177.00 | 680 475.00 |
BH Other financial assets | 23 861.00 | | 23 861.00 | 23 861.00 |
BJ TOTAL (I) | 859 377.00 | 179 123.00 | 680 255.00 | 859 377.00 |
BT Goods | 142 059.00 | 25 513.00 | 116 546.00 | 142 059.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 115 124.00 | | 115 124.00 | 115 124.00 |
BZ Other receivables | 127 282.00 | | 127 282.00 | 127 282.00 |
CF Cash and cash equivalents | 609 718.00 | | 609 718.00 | 609 718.00 |
CH Prepaid expenses | -46.00 | | -46.00 | -46.00 |
CJ TOTAL (II) | 997 259.00 | 25 513.00 | 971 746.00 | 997 259.00 |
CO Grand total (0 to V) | 1 856 637.00 | 204 636.00 | 1 652 001.00 | 1 856 637.00 |
CP Shares due in less than one year | 23 861.00 | | | 23 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 262 741.00 | | | 262 741.00 |
DH Retained earnings | -472 906.00 | | | -472 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 906.00 | | | -472 906.00 |
DL TOTAL (I) | -200 166.00 | | | -200 166.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DQ Provisions for Expenses | 991.00 | | | 991.00 |
DR TOTAL (IV) | 6 391.00 | | | 6 391.00 |
DU Loans and Debts from Credit Institutions (3) | 53 181.00 | | | 53 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 034.00 | | | 1 404 034.00 |
DX Trade payables and related accounts | 317 449.00 | | | 317 449.00 |
DY Tax and social security liabilities | 60 726.00 | | | 60 726.00 |
DZ Fixed asset liabilities and related accounts | 5 662.00 | | | 5 662.00 |
EA Other liabilities | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 1 845 776.00 | | | 1 845 776.00 |
EE Grand total (I to V) | 1 652 001.00 | | | 1 652 001.00 |
EG Accrued income and payables due within one year | 1 845 776.00 | | | 1 845 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 181.00 | | | 53 181.00 |
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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 | 2 324 066.00 | | 2 324 066.00 | 2 324 066.00 |
FG Production sold - services | 4 209.00 | | 4 209.00 | 4 209.00 |
FJ Net sales | 2 324 066.00 | | 2 324 066.00 | 2 324 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FQ Other income | | | 23 100.00 | |
FR Total operating income (I) | | | 2 351 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 301.00 | |
FT Inventory change (goods) | | | -28 800.00 | |
FW Other purchases and external expenses | | | 542 223.00 | |
FX Taxes, duties, and similar payments | | | 21 151.00 | |
FY Salaries and Wages | | | 128 550.00 | |
FZ Social Security Contributions | | | 33 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | -1 821.00 | |
GF Total Operating Expenses (II) | | | 2 781 211.00 | |
GG - OPERATING RESULT (I - II) | | | -429 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 35 300.00 | | | 35 300.00 |
HG Exceptional depreciation and provisions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 35 491.00 | | | 35 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 491.00 | | | -35 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 820.00 | | | 2 351 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 727.00 | | | 2 824 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 906.00 | | | -472 906.00 |
HP References: Equipment leasing | 2 229.00 | | | 2 229.00 |
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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 | | | 859 377.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 23 861.00 | |
I4 DECREASES Grand Total | | | 859 377.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 835 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 861.00 | |
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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 | | 179 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179 123.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 347.00 | 347.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 991.00 | | |
6N Inventories and work in progress | | 25 513.00 | 4 473.00 | |
6T Receivables | | | 47.00 | |
7B Total provisions for depreciation | -4 519.00 | 25 513.00 | 4 519.00 | -4 519.00 |
7C Grand total | | 26 851.00 | 4 866.00 | |
UE of which provisions and reversals: - Operating | | 30 913.00 | 4 519.00 | |
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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 | 317 449.00 | 317 449.00 | | 317 449.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 35 533.00 | 35 533.00 | | 35 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UT Other financial assets | 23 861.00 | 23 861.00 | | 23 861.00 |
UX Other trade receivables | 114 604.00 | | | 114 604.00 |
UY Staff and related accounts | 1 988.00 | | | 1 988.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 520.00 | | | 520.00 |
VB VAT | 96 211.00 | | | 96 211.00 |
VC Group and associates | 441 552.00 | | | 441 552.00 |
VG Loans with a maturity of up to one year at origin | 53 181.00 | 53 181.00 | | 53 181.00 |
VI Group and Associates | 1 404 034.00 | 1 404 034.00 | | 1 404 034.00 |
VM Income taxes | 10 908.00 | | | 10 908.00 |
VN Other taxes, similar payments | 12 343.00 | | | 12 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 409.00 | | | 21 409.00 |
VS Prepaid expenses | -46.00 | | | -46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 221.00 | 266 221.00 | | 266 221.00 |
VW VAT | 19 195.00 | 19 195.00 | | 19 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 776.00 | 1 845 776.00 | | 1 845 776.00 |
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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 | 7 069.00 | | | 7 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 314.00 | | | 32 314.00 |
ST Other accounts | 165 635.00 | | | 165 635.00 |
XQ Rental, rental and co-ownership charges | 117 767.00 | | | 117 767.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 128.00 | | | 1 128.00 |
YU External personnel | 225 380.00 | | | 225 380.00 |
YW Business tax | 14 082.00 | | | 14 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 151.00 | | | 21 151.00 |
YY Amount of VAT collected | 173 307.00 | | | 173 307.00 |
YZ Total deductible VAT on goods and services | 293 545.00 | | | 293 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 223.00 | | | 542 223.00 |
