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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 6 499.00 | 796.00 | 7 295.00 |
AT Other tangible assets | 768 498.00 | 325 098.00 | 443 399.00 | 768 498.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 777 751.00 | 333 277.00 | 444 473.00 | 777 751.00 |
BT Goods | 528 479.00 | | 528 479.00 | 528 479.00 |
BX Customers and related accounts | 14 409.00 | | 14 409.00 | 14 409.00 |
BZ Other receivables | 20 521.00 | | 20 521.00 | 20 521.00 |
CF Cash and cash equivalents | 314 257.00 | | 314 257.00 | 314 257.00 |
CH Prepaid expenses | 26 089.00 | | 26 089.00 | 26 089.00 |
CJ TOTAL (II) | 903 756.00 | | 903 756.00 | 903 756.00 |
CO Grand total (0 to V) | 1 681 507.00 | 333 277.00 | 1 348 229.00 | 1 681 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 60 364.00 | | | 60 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 385.00 | | | -83 385.00 |
DL TOTAL (I) | 31 979.00 | | | 31 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 498.00 | | | 221 498.00 |
DX Trade payables and related accounts | 1 033 508.00 | | | 1 033 508.00 |
DY Tax and social security liabilities | 61 243.00 | | | 61 243.00 |
EC TOTAL (IV) | 1 316 250.00 | | | 1 316 250.00 |
EE Grand total (I to V) | 1 348 229.00 | | | 1 348 229.00 |
EG Accrued income and payables due within one year | 1 316 250.00 | | | 1 316 250.00 |
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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 | 1 602 621.00 | | 1 602 621.00 | 1 602 621.00 |
FG Production sold - services | 12 985.00 | | 12 985.00 | 12 985.00 |
FJ Net sales | 1 615 606.00 | | 1 615 606.00 | 1 615 606.00 |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 1 617 328.00 | |
FS Purchases of goods (including customs duties) | | | 803 035.00 | |
FT Inventory change (goods) | | | -35 929.00 | |
FW Other purchases and external expenses | | | 537 093.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 232 903.00 | |
FZ Social Security Contributions | | | 87 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 953.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 710 028.00 | |
GG - OPERATING RESULT (I - II) | | | -92 699.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 812.00 | | | 31 812.00 |
HD Total exceptional income (VII) | 31 812.00 | | | 31 812.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 812.00 | | | 10 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 140.00 | | | 1 649 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 526.00 | | | 1 732 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 385.00 | | | -83 385.00 |
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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 | 757 966.00 | | 19 785.00 | 757 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 777 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 008.00 | | 19 785.00 | 756 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 254 324.00 | 78 953.00 | | 254 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 644.00 | 78 953.00 | | 252 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 812.00 | | 31 812.00 | 31 812.00 |
7C Grand total | 31 812.00 | | 31 812.00 | 31 812.00 |
UJ - Exceptional | | | 31 812.00 | |
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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 | 1 033 508.00 | 1 033 508.00 | | 1 033 508.00 |
8C Staff and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8D Social Security and Other Social Organizations | 28 356.00 | 28 356.00 | | 28 356.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 14 409.00 | 14 409.00 | | 14 409.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VI Group and Associates | 221 498.00 | 221 498.00 | | 221 498.00 |
VM Income taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 26 089.00 | 26 089.00 | | 26 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 297.00 | 61 019.00 | 278.00 | 61 297.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 250.00 | 1 316 250.00 | | 1 316 250.00 |
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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 | 3 374.00 | | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 799.00 | | | 51 799.00 |
ST Other accounts | 72 233.00 | | | 72 233.00 |
XQ Rental, rental and co-ownership charges | 336 346.00 | | | 336 346.00 |
YT Subcontracting | 66 480.00 | | | 66 480.00 |
YU External personnel | 10 233.00 | | | 10 233.00 |
YW Business tax | 2 556.00 | | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 930.00 | | | 5 930.00 |
YY Amount of VAT collected | 323 310.00 | | | 323 310.00 |
YZ Total deductible VAT on goods and services | 24 429.00 | | | 24 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 093.00 | | | 537 093.00 |
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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 | 6.00 | | | 6.00 |
