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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 | 24 563.00 | 23 537.00 | 1 026.00 | 24 563.00 |
BH Other financial assets | 7 186.00 | 1 899.00 | 5 287.00 | 7 186.00 |
BJ TOTAL (I) | 31 750.00 | 25 436.00 | 6 313.00 | 31 750.00 |
BV Advances and down payments on orders | 14 802.00 | | 14 802.00 | 14 802.00 |
BX Customers and related accounts | 195 360.00 | | 195 360.00 | 195 360.00 |
BZ Other receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
CF Cash and cash equivalents | 140 813.00 | | 140 813.00 | 140 813.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 370 343.00 | | 370 343.00 | 370 343.00 |
CN Currency translation adjustments (V) | 744.00 | | 744.00 | 744.00 |
CO Grand total (0 to V) | 402 838.00 | 25 436.00 | 377 402.00 | 402 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 33 431.00 | | | 33 431.00 |
DH Retained earnings | 97 395.00 | | | 97 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 434.00 | | | -145 434.00 |
DL TOTAL (I) | 12 892.00 | | | 12 892.00 |
DP Provisions for Risks | 24 744.00 | | | 24 744.00 |
DR TOTAL (IV) | 24 744.00 | | | 24 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 607.00 | | | 20 607.00 |
DX Trade payables and related accounts | 47 062.00 | | | 47 062.00 |
DY Tax and social security liabilities | 52 594.00 | | | 52 594.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EB Prepaid income (2) | 215 235.00 | | | 215 235.00 |
EC TOTAL (IV) | 339 765.00 | | | 339 765.00 |
EE Grand total (I to V) | 377 402.00 | | | 377 402.00 |
EG Accrued income and payables due within one year | 339 765.00 | | | 339 765.00 |
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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 | 215 588.00 | 4 000.00 | 219 588.00 | 215 588.00 |
FJ Net sales | 215 588.00 | 4 000.00 | 219 588.00 | 215 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 220 190.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 247 185.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 55 295.00 | |
FZ Social Security Contributions | | | 28 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 333 249.00 | |
GG - OPERATING RESULT (I - II) | | | -113 059.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 744.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | | | 587.00 |
HA Exceptional income from management transactions | 2 572.00 | | | 2 572.00 |
HD Total exceptional income (VII) | 2 572.00 | | | 2 572.00 |
HE Exceptional expenses on management operations | 34 386.00 | | | 34 386.00 |
HH Total exceptional expenses (VIII) | 34 386.00 | | | 34 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 814.00 | | | -31 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 178.00 | | | 223 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 613.00 | | | 368 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 434.00 | | | -145 434.00 |
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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 | 31 003.00 | | 747.00 | 31 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | | | 31 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 853.00 | | 710.00 | 23 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149.00 | | 37.00 | 7 149.00 |
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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 | 23 141.00 | 396.00 | | 23 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 141.00 | 396.00 | | 23 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 990.00 | | | 18 990.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 744.00 | | 24 000.00 |
7B Total provisions for depreciation | 1 899.00 | | | 1 899.00 |
7C Grand total | 25 899.00 | 744.00 | | 25 899.00 |
UG - Financial | | 744.00 | | |
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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 | 47 062.00 | 47 062.00 | | 47 062.00 |
8C Staff and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
8L Deferred income | 215 235.00 | 215 235.00 | | 215 235.00 |
UT Other financial assets | 7 186.00 | | | 7 186.00 |
UX Other trade receivables | 195 360.00 | | | 195 360.00 |
VB VAT | 7 245.00 | | | 7 245.00 |
VI Group and Associates | 20 607.00 | 20 607.00 | | 20 607.00 |
VM Income taxes | 4 664.00 | | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 7 402.00 | | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 914.00 | 214 728.00 | 7 186.00 | 221 914.00 |
VW VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 765.00 | 339 765.00 | | 339 765.00 |
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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 | 1 349.00 | | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 605.00 | | | 11 605.00 |
ST Other accounts | 22 564.00 | | | 22 564.00 |
XQ Rental, rental and co-ownership charges | 23 465.00 | | | 23 465.00 |
YT Subcontracting | 189 550.00 | | | 189 550.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 959.00 | | | 1 959.00 |
YY Amount of VAT collected | 86 013.00 | | | 86 013.00 |
YZ Total deductible VAT on goods and services | 14 056.00 | | | 14 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 185.00 | | | 247 185.00 |
