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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 | 1 770.00 | | 1 770.00 | 1 770.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 41 790.00 | 1 120.00 | 40 670.00 | 41 790.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 104 150.00 | 1 120.00 | 103 030.00 | 104 150.00 |
BT Goods | 25 174.00 | | 25 174.00 | 25 174.00 |
BX Customers and related accounts | 36 226.00 | | 36 226.00 | 36 226.00 |
BZ Other receivables | 24 494.00 | | 24 494.00 | 24 494.00 |
CF Cash and cash equivalents | 60 308.00 | | 60 308.00 | 60 308.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 149 948.00 | | 149 948.00 | 149 948.00 |
CO Grand total (0 to V) | 254 097.00 | 1 120.00 | 252 977.00 | 254 097.00 |
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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 |
DH Retained earnings | -209 147.00 | | | -209 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 291.00 | | | -73 291.00 |
DL TOTAL (I) | -274 439.00 | | | -274 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 068.00 | | | 273 068.00 |
DW Advances and down payments received on current orders | 77 277.00 | | | 77 277.00 |
DX Trade payables and related accounts | 141 147.00 | | | 141 147.00 |
DY Tax and social security liabilities | 34 724.00 | | | 34 724.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 527 416.00 | | | 527 416.00 |
EE Grand total (I to V) | 252 977.00 | | | 252 977.00 |
EG Accrued income and payables due within one year | 177 071.00 | | | 177 071.00 |
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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 | 734 134.00 | | 734 134.00 | 734 134.00 |
FG Production sold - services | 89 345.00 | | 89 345.00 | 89 345.00 |
FJ Net sales | 823 479.00 | | 823 479.00 | 823 479.00 |
FO Operating subsidies | | | 4 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 830 234.00 | |
FS Purchases of goods (including customs duties) | | | 348 811.00 | |
FT Inventory change (goods) | | | -25 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 521.00 | |
FW Other purchases and external expenses | | | 422 585.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 132 321.00 | |
FZ Social Security Contributions | | | 33 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 918 425.00 | |
GG - OPERATING RESULT (I - II) | | | -88 191.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | 16 165.00 | | | 16 165.00 |
HD Total exceptional income (VII) | 16 165.00 | | | 16 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 165.00 | | | 16 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 401.00 | | | 846 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 692.00 | | | 919 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 291.00 | | | -73 291.00 |
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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 | 500.00 | | 103 650.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 104 150.00 | |
IO DECREASES Total including other intangible assets | | | 51 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 90.00 | 500.00 |
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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 | | 1 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 120.00 | | |
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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 | 141 147.00 | 141 147.00 | | 141 147.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 17 370.00 | 17 370.00 | | 17 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 36 226.00 | | | 36 226.00 |
VB VAT | 15 198.00 | | | 15 198.00 |
VI Group and Associates | 273 068.00 | | 273 068.00 | 273 068.00 |
VJ Loans taken out during the year | 87 511.00 | | | 87 511.00 |
VM Income taxes | 6 952.00 | | | 6 952.00 |
VN Other taxes, similar payments | 2 269.00 | | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 3 747.00 | | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 056.00 | 64 466.00 | 590.00 | 65 056.00 |
VW VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 139.00 | 177 071.00 | 273 068.00 | 450 139.00 |
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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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 815.00 | | | 65 815.00 |
ST Other accounts | 276 849.00 | | | 276 849.00 |
XQ Rental, rental and co-ownership charges | 79 921.00 | | | 79 921.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
YY Amount of VAT collected | 164 918.00 | | | 164 918.00 |
YZ Total deductible VAT on goods and services | 117 951.00 | | | 117 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 585.00 | | | 422 585.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
