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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 40 672.00 | | 40 672.00 | 40 672.00 |
AR Technical installations, industrial equipment and tools | 56 112.00 | 53 380.00 | 2 732.00 | 56 112.00 |
AT Other tangible assets | 82 331.00 | 70 477.00 | 11 854.00 | 82 331.00 |
BJ TOTAL (I) | 180 447.00 | 125 187.00 | 55 259.00 | 180 447.00 |
BX Customers and related accounts | 158 797.00 | 30 944.00 | 127 852.00 | 158 797.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 191 121.00 | 30 944.00 | 160 177.00 | 191 121.00 |
CO Grand total (0 to V) | 371 568.00 | 156 131.00 | 215 437.00 | 371 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 764.00 | | | 3 764.00 |
DH Retained earnings | -1 274 995.00 | | | -1 274 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 063.00 | | | -120 063.00 |
DL TOTAL (I) | -1 382 909.00 | | | -1 382 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 1 587 436.00 | | | 1 587 436.00 |
DY Tax and social security liabilities | 10 746.00 | | | 10 746.00 |
EC TOTAL (IV) | 1 598 346.00 | | | 1 598 346.00 |
EE Grand total (I to V) | 215 437.00 | | | 215 437.00 |
EG Accrued income and payables due within one year | 1 598 346.00 | | | 1 598 346.00 |
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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 | 131 189.00 | | 131 189.00 | 131 189.00 |
FG Production sold - services | 39 045.00 | | 39 045.00 | 39 045.00 |
FJ Net sales | 170 235.00 | | 170 235.00 | 170 235.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 170 530.00 | |
FS Purchases of goods (including customs duties) | | | 121 860.00 | |
FT Inventory change (goods) | | | 2 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 070.00 | |
FW Other purchases and external expenses | | | 48 293.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 64 027.00 | |
FZ Social Security Contributions | | | 23 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 774.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 290 343.00 | |
GG - OPERATING RESULT (I - II) | | | -119 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 530.00 | | | 170 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 593.00 | | | 290 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 063.00 | | | -120 063.00 |
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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 | 180 447.00 | | | 180 447.00 |
I4 DECREASES Grand Total | | | 180 447.00 | |
IO DECREASES Total including other intangible assets | | | 42 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 002.00 | | | 42 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 444.00 | | | 138 444.00 |
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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 | 117 699.00 | 7 488.00 | | 117 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 369.00 | 7 488.00 | | 116 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 169.00 | 13 774.00 | | 17 169.00 |
7B Total provisions for depreciation | 17 169.00 | 13 774.00 | | 17 169.00 |
7C Grand total | 17 169.00 | 13 774.00 | | 17 169.00 |
UE of which provisions and reversals: - Operating | | 13 774.00 | | |
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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 | 1 587 436.00 | 1 587 436.00 | | 1 587 436.00 |
8D Social Security and Other Social Organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 122 220.00 | | | 122 220.00 |
VA Doubtful or disputed receivables | 36 576.00 | | | 36 576.00 |
VB VAT | 16 297.00 | | | 16 297.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 4 482.00 | | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 576.00 | 179 576.00 | | 179 576.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 346.00 | 1 598 346.00 | | 1 598 346.00 |
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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 | 4 387.00 | | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 360.00 | | | 1 360.00 |
ST Other accounts | 26 868.00 | | | 26 868.00 |
XQ Rental, rental and co-ownership charges | 20 064.00 | | | 20 064.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 359.00 | | | 7 359.00 |
YY Amount of VAT collected | 14 418.00 | | | 14 418.00 |
YZ Total deductible VAT on goods and services | 17 681.00 | | | 17 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 293.00 | | | 48 293.00 |
