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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 492 063.00 | 51 098.00 | 440 965.00 | 492 063.00 |
BZ Other receivables | 83 097.00 | | 83 097.00 | 83 097.00 |
CJ TOTAL (II) | 575 161.00 | 51 098.00 | 524 062.00 | 575 161.00 |
CO Grand total (0 to V) | 575 161.00 | 51 098.00 | 524 062.00 | 575 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 000.00 | | | 1 574 000.00 |
DD Legal reserve (1) | 21 342.00 | | | 21 342.00 |
DH Retained earnings | -4 698 147.00 | | | -4 698 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 714.00 | | | -1 852 714.00 |
DL TOTAL (I) | -4 955 519.00 | | | -4 955 519.00 |
DP Provisions for Risks | 1 100 000.00 | | | 1 100 000.00 |
DR TOTAL (IV) | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907.00 | | | 4 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212 960.00 | | | 4 212 960.00 |
DX Trade payables and related accounts | 78 733.00 | | | 78 733.00 |
DY Tax and social security liabilities | 82 980.00 | | | 82 980.00 |
EC TOTAL (IV) | 4 379 582.00 | | | 4 379 582.00 |
EE Grand total (I to V) | 524 062.00 | | | 524 062.00 |
EG Accrued income and payables due within one year | 4 379 582.00 | | | 4 379 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 907.00 | | | 4 907.00 |
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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 | 2 067 851.00 | | 2 067 851.00 | 2 067 851.00 |
FG Production sold - services | 3 396.00 | | 3 396.00 | 3 396.00 |
FJ Net sales | 2 071 248.00 | | 2 071 248.00 | 2 071 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 133.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 676 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 295.00 | |
FT Inventory change (goods) | | | 1 216 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FW Other purchases and external expenses | | | 526 169.00 | |
FX Taxes, duties, and similar payments | | | 36 374.00 | |
FY Salaries and Wages | | | 335 513.00 | |
FZ Social Security Contributions | | | 125 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 000.00 | |
GE Other Expenses | | | 19 840.00 | |
GF Total Operating Expenses (II) | | | 4 380 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704 134.00 | |
GR Interest and similar expenses | | | 16 291.00 | |
GU Total financial expenses (VI) | | | 16 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 482.00 | | | 10 482.00 |
HA Exceptional income from management transactions | 7 351.00 | | | 7 351.00 |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HC Reversals of provisions and transfers of expenses | 87 245.00 | | | 87 245.00 |
HD Total exceptional income (VII) | 98 014.00 | | | 98 014.00 |
HE Exceptional expenses on management operations | 25 556.00 | | | 25 556.00 |
HF Exceptional expenses on capital transactions | 13 300.00 | | | 13 300.00 |
HG Exceptional depreciation and provisions | 191 447.00 | | | 191 447.00 |
HH Total exceptional expenses (VIII) | 230 304.00 | | | 230 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 289.00 | | | -132 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 637.00 | | | 2 774 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 352.00 | | | 4 627 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 714.00 | | | -1 852 714.00 |
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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 | 2 022 899.00 | | 3 390.00 | 2 022 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | | |
I4 DECREASES Grand Total | | 2 026 289.00 | | |
IO DECREASES Total including other intangible assets | | 201 893.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 816 145.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 893.00 | | | 201 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 755.00 | | 3 390.00 | 1 812 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 1 834 842.00 | 183 197.00 | 2 018 039.00 | 1 834 842.00 |
PE DEPRECIATION Total including other intangible assets | 168 532.00 | 33 360.00 | 201 893.00 | 168 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 309.00 | 149 836.00 | 1 816 145.00 | 1 666 309.00 |
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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 | 87 245.00 | | 87 245.00 | 87 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 772.00 | 1 100 000.00 | 27 772.00 | 27 772.00 |
6N Inventories and work in progress | 561 612.00 | | 561 612.00 | 561 612.00 |
6T Receivables | 56 364.00 | | 5 266.00 | 56 364.00 |
7B Total provisions for depreciation | 617 977.00 | | 566 878.00 | 617 977.00 |
7C Grand total | 732 994.00 | 1 100 000.00 | 681 896.00 | 732 994.00 |
UE of which provisions and reversals: - Operating | | 1 100 000.00 | 594 650.00 | |
UJ - Exceptional | | | 87 245.00 | |
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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 | 78 733.00 | 78 733.00 | | 78 733.00 |
8C Staff and Related Accounts | 27 687.00 | 27 687.00 | | 27 687.00 |
8D Social Security and Other Social Organizations | 24 564.00 | 24 564.00 | | 24 564.00 |
UX Other trade receivables | 431 083.00 | 431 083.00 | | 431 083.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 60 980.00 | 60 980.00 | | 60 980.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 4 907.00 | 4 907.00 | | 4 907.00 |
VI Group and Associates | 4 212 960.00 | 4 212 960.00 | | 4 212 960.00 |
VP Miscellaneous | 19 254.00 | 19 254.00 | | 19 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 678.00 | 9 678.00 | | 9 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 602.00 | 55 602.00 | | 55 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 161.00 | 575 161.00 | | 575 161.00 |
VW VAT | 21 049.00 | 21 049.00 | | 21 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 582.00 | 4 379 582.00 | | 4 379 582.00 |
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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 | 28 113.00 | | | 28 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 381.00 | | | 85 381.00 |
ST Other accounts | 221 131.00 | | | 221 131.00 |
XQ Rental, rental and co-ownership charges | 110 015.00 | | | 110 015.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YU External personnel | 91 640.00 | | | 91 640.00 |
YW Business tax | 8 261.00 | | | 8 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 374.00 | | | 36 374.00 |
YY Amount of VAT collected | 515 416.00 | | | 515 416.00 |
YZ Total deductible VAT on goods and services | 283 474.00 | | | 283 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 169.00 | | | 526 169.00 |
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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 | 12.00 | | | 12.00 |
