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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 | 18 293.00 | 11 706.00 | 6 587.00 | 18 293.00 |
AT Other tangible assets | 11 358.00 | 8 922.00 | 2 436.00 | 11 358.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 29 751.00 | 20 628.00 | 9 124.00 | 29 751.00 |
BT Goods | 38 390.00 | 13 961.00 | 24 428.00 | 38 390.00 |
BX Customers and related accounts | 45 795.00 | 1 125.00 | 44 670.00 | 45 795.00 |
BZ Other receivables | 32 817.00 | | 32 817.00 | 32 817.00 |
CF Cash and cash equivalents | 5 924.00 | | 5 924.00 | 5 924.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 124 685.00 | 15 087.00 | 109 598.00 | 124 685.00 |
CO Grand total (0 to V) | 154 436.00 | 35 714.00 | 118 722.00 | 154 436.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | | 46 489.00 | | |
DH Retained earnings | -2 047.00 | | | -2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 758.00 | -48 535.00 | | -36 758.00 |
DL TOTAL (I) | 45 346.00 | 82 103.00 | | 45 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | 3 045.00 | | 2 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | 387.00 | | 4 542.00 |
DW Advances and down payments received on current orders | 22 793.00 | | | 22 793.00 |
DX Trade payables and related accounts | 34 377.00 | 42 448.00 | | 34 377.00 |
DY Tax and social security liabilities | 5 129.00 | 5 275.00 | | 5 129.00 |
EA Other liabilities | 4 237.00 | 4 237.00 | | 4 237.00 |
EC TOTAL (IV) | 73 376.00 | 55 392.00 | | 73 376.00 |
EE Grand total (I to V) | 118 722.00 | 137 496.00 | | 118 722.00 |
EG Accrued income and payables due within one year | 68 834.00 | 55 392.00 | | 68 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 298.00 | 3 045.00 | | 2 298.00 |
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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 | 129 228.00 | 7 958.00 | 137 186.00 | 129 228.00 |
FG Production sold - services | 13 654.00 | | 13 654.00 | 13 654.00 |
FJ Net sales | 142 881.00 | 7 958.00 | 150 839.00 | 142 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 128.00 | |
FS Purchases of goods (including customs duties) | | | 79 427.00 | |
FT Inventory change (goods) | | | 40 180.00 | |
FW Other purchases and external expenses | | | 56 279.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FZ Social Security Contributions | | | 13 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 961.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 205 069.00 | |
GG - OPERATING RESULT (I - II) | | | -36 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 868.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 007.00 | 13 182.00 | | 13 007.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 21.00 | 16 434.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 16 434.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -16 434.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 374.00 | 271 014.00 | | 169 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 131.00 | 319 549.00 | | 206 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 758.00 | -48 535.00 | | -36 758.00 |
HQ References: Real Estate Leasing | 380.00 | 675.00 | | 380.00 |
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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 | 27 019.00 | | 2 732.00 | 27 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 29 751.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 626.00 | | 2 732.00 | 8 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 20 006.00 | 622.00 | | 20 006.00 |
PE DEPRECIATION Total including other intangible assets | 11 380.00 | 326.00 | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 626.00 | 296.00 | | 8 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 286.00 | 13 961.00 | 17 286.00 | 17 286.00 |
6T Receivables | 1 125.00 | | | 1 125.00 |
7B Total provisions for depreciation | 18 411.00 | 13 961.00 | 17 286.00 | 18 411.00 |
7C Grand total | 18 411.00 | 13 961.00 | 17 286.00 | 18 411.00 |
UE of which provisions and reversals: - Operating | | 13 961.00 | 17 286.00 | |
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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 | 34 377.00 | 34 377.00 | | 34 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 26 493.00 | 26 493.00 | | 26 493.00 |
VA Doubtful or disputed receivables | 19 302.00 | 19 302.00 | | 19 302.00 |
VB VAT | 32 250.00 | 32 250.00 | | 32 250.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 4 542.00 | | 4 542.00 | 4 542.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 471.00 | 80 471.00 | | 80 471.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 583.00 | 46 041.00 | 4 542.00 | 50 583.00 |
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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 | 953.00 | 774.00 | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 671.00 | 6 527.00 | | 5 671.00 |
ST Other accounts | 30 684.00 | 43 375.00 | | 30 684.00 |
XQ Rental, rental and co-ownership charges | 621.00 | 580.00 | | 621.00 |
YT Subcontracting | 1 368.00 | 1 846.00 | | 1 368.00 |
YV Retrocessions of fees, commissions and brokerage | 17 935.00 | 20 127.00 | | 17 935.00 |
YW Business tax | 474.00 | 425.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | 1 199.00 | | 1 427.00 |
YY Amount of VAT collected | 24 377.00 | 28 280.00 | | 24 377.00 |
YZ Total deductible VAT on goods and services | 13 356.00 | 12 285.00 | | 13 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 279.00 | 72 454.00 | | 56 279.00 |
