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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 10 150.00 | 1 100.00 | 11 250.00 |
AT Other tangible assets | 130 586.00 | 78 139.00 | 52 447.00 | 130 586.00 |
BH Other financial assets | 90 410.00 | | 90 410.00 | 90 410.00 |
BJ TOTAL (I) | 236 547.00 | 92 589.00 | 143 957.00 | 236 547.00 |
BX Customers and related accounts | 499 615.00 | 1 669.00 | 497 945.00 | 499 615.00 |
BZ Other receivables | 552 667.00 | | 552 667.00 | 552 667.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 92 787.00 | | 92 787.00 | 92 787.00 |
CJ TOTAL (II) | 1 145 473.00 | 1 669.00 | 1 143 804.00 | 1 145 473.00 |
CO Grand total (0 to V) | 1 382 020.00 | 94 258.00 | 1 287 761.00 | 1 382 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | 6 938.00 | 6 938.00 | | 6 938.00 |
DH Retained earnings | -898 658.00 | -630 270.00 | | -898 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 551.00 | -268 388.00 | | -427 551.00 |
DL TOTAL (I) | -838 906.00 | -411 354.00 | | -838 906.00 |
DU Loans and Debts from Credit Institutions (3) | 87 422.00 | 42 452.00 | | 87 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | 271 921.00 | | 7 921.00 |
DX Trade payables and related accounts | 1 200 292.00 | 1 213 392.00 | | 1 200 292.00 |
DY Tax and social security liabilities | 249 132.00 | 424 419.00 | | 249 132.00 |
EA Other liabilities | 581 900.00 | 463 061.00 | | 581 900.00 |
EB Prepaid income (2) | | 55.00 | | |
EC TOTAL (IV) | 2 126 667.00 | 2 415 304.00 | | 2 126 667.00 |
EE Grand total (I to V) | 1 287 761.00 | 2 003 949.00 | | 1 287 761.00 |
EG Accrued income and payables due within one year | 2 126 667.00 | | | 2 126 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 422.00 | | | 87 422.00 |
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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 | 1 775 024.00 | 1 489 206.00 | 3 264 231.00 | 1 775 024.00 |
FJ Net sales | 1 775 024.00 | 1 489 206.00 | 3 264 231.00 | 1 775 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 3 272 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 891.00 | |
FW Other purchases and external expenses | | | 1 855 735.00 | |
FX Taxes, duties, and similar payments | | | 82 602.00 | |
FY Salaries and Wages | | | 632 581.00 | |
FZ Social Security Contributions | | | 238 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 3 922 162.00 | |
GG - OPERATING RESULT (I - II) | | | -649 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GS Negative differences of foreign exchange | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 452.00 | | | 6 452.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | | 148 790.00 | | |
HH Total exceptional expenses (VIII) | | 148 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -148 790.00 | | 37.00 |
HK Income tax | -224 767.00 | -152 148.00 | | -224 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 700.00 | 4 175 636.00 | | 3 272 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 252.00 | 4 444 024.00 | | 3 700 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 551.00 | -268 388.00 | | -427 551.00 |
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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 | 235 447.00 | | 1 100.00 | 235 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 736.00 | | 1 100.00 | 140 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 410.00 | | | 90 410.00 |
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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 | 68 752.00 | 23 837.00 | | 68 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 452.00 | 23 837.00 | | 64 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 672.00 | 1 029.00 | 1 032.00 | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | 1 029.00 | 1 032.00 | 1 672.00 |
7C Grand total | 1 672.00 | 1 029.00 | 1 032.00 | 1 672.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | 1 032.00 | |
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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 | 7 921.00 | 7 921.00 | | 7 921.00 |
8B Suppliers and Related Accounts | 1 200 292.00 | 1 200 292.00 | | 1 200 292.00 |
8C Staff and Related Accounts | 81 158.00 | 81 158.00 | | 81 158.00 |
8D Social Security and Other Social Organizations | 70 545.00 | 70 545.00 | | 70 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 900.00 | 581 900.00 | | 581 900.00 |
UT Other financial assets | 90 410.00 | 90 410.00 | | 90 410.00 |
UX Other trade receivables | 497 650.00 | | | 497 650.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 1 965.00 | | | 1 965.00 |
VB VAT | 106 077.00 | | | 106 077.00 |
VC Group and associates | 323 041.00 | | | 323 041.00 |
VG Loans with a maturity of up to one year at origin | 87 422.00 | 87 422.00 | | 87 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 428.00 | 97 428.00 | | 97 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 248.00 | | | 120 248.00 |
VS Prepaid expenses | 92 787.00 | | | 92 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 480.00 | 1 235 480.00 | | 1 235 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 667.00 | 2 126 667.00 | | 2 126 667.00 |
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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 | 47 100.00 | | | 47 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 245.00 | | | 64 245.00 |
ST Other accounts | 612 412.00 | | | 612 412.00 |
XQ Rental, rental and co-ownership charges | 578 961.00 | | | 578 961.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 600 116.00 | | | 600 116.00 |
YW Business tax | 35 502.00 | | | 35 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 602.00 | | | 82 602.00 |
YY Amount of VAT collected | 396 408.00 | | | 396 408.00 |
YZ Total deductible VAT on goods and services | 420 741.00 | | | 420 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 855 735.00 | | | 1 855 735.00 |
