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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 14 330.00 | 14 330.00 | | 14 330.00 |
AT Other tangible assets | 83 834.00 | 49 209.00 | 34 625.00 | 83 834.00 |
BH Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
BJ TOTAL (I) | 199 581.00 | 68 348.00 | 131 233.00 | 199 581.00 |
BX Customers and related accounts | 731 780.00 | 3 879.00 | 727 901.00 | 731 780.00 |
BZ Other receivables | 226 873.00 | 82 415.00 | 144 458.00 | 226 873.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 961 790.00 | 86 294.00 | 875 496.00 | 961 790.00 |
CO Grand total (0 to V) | 1 161 372.00 | 154 642.00 | 1 006 729.00 | 1 161 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 720 972.00 | | | 720 972.00 |
DH Retained earnings | -1 233 188.00 | | | -1 233 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 412.00 | | | -156 412.00 |
DL TOTAL (I) | -618 320.00 | | | -618 320.00 |
DP Provisions for Risks | 23 241.00 | | | 23 241.00 |
DR TOTAL (IV) | 23 241.00 | | | 23 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 264.00 | | | 580 264.00 |
DX Trade payables and related accounts | 310 108.00 | | | 310 108.00 |
DY Tax and social security liabilities | 303 563.00 | | | 303 563.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EB Prepaid income (2) | 407 573.00 | | | 407 573.00 |
EC TOTAL (IV) | 1 601 809.00 | | | 1 601 809.00 |
EE Grand total (I to V) | 1 006 729.00 | | | 1 006 729.00 |
EG Accrued income and payables due within one year | 1 601 809.00 | | | 1 601 809.00 |
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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 | 2 253 557.00 | | 2 253 557.00 | 2 253 557.00 |
FG Production sold - services | 689 570.00 | | 689 570.00 | 689 570.00 |
FJ Net sales | 2 943 127.00 | | 2 943 127.00 | 2 943 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 344.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 984 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 186.00 | |
FU Purchases of raw materials and other supplies | | | -3 140.00 | |
FW Other purchases and external expenses | | | 531 904.00 | |
FX Taxes, duties, and similar payments | | | 46 427.00 | |
FY Salaries and Wages | | | 617 207.00 | |
FZ Social Security Contributions | | | 293 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 241.00 | |
GE Other Expenses | | | 23 279.00 | |
GF Total Operating Expenses (II) | | | 3 158 425.00 | |
GG - OPERATING RESULT (I - II) | | | -173 944.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | | | 7 464.00 |
HB Exceptional income from capital transactions | 8 169.00 | | | 8 169.00 |
HD Total exceptional income (VII) | 8 169.00 | | | 8 169.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 008.00 | | | 8 008.00 |
HK Income tax | -16 769.00 | | | -16 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 147.00 | | | 2 994 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 560.00 | | | 3 150 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 412.00 | | | -156 412.00 |
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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 | 201 780.00 | | 14 916.00 | 201 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 608.00 | |
I4 DECREASES Grand Total | | 17 114.00 | 199 581.00 | |
IO DECREASES Total including other intangible assets | | | 88 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 114.00 | 98 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 810.00 | | | 88 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 073.00 | | 14 206.00 | 101 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898.00 | | 709.00 | 11 898.00 |
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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 | 72 738.00 | 12 600.00 | 16 989.00 | 72 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 928.00 | 12 600.00 | 16 989.00 | 67 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 21 936.00 | 23 241.00 | 21 936.00 | 21 936.00 |
6T Receivables | 13 807.00 | 2 016.00 | 11 944.00 | 13 807.00 |
6X Other provisions for depreciation | 82 415.00 | | | 82 415.00 |
7B Total provisions for depreciation | 96 222.00 | 2 016.00 | 11 944.00 | 96 222.00 |
7C Grand total | 118 158.00 | 25 257.00 | 33 880.00 | 118 158.00 |
UE of which provisions and reversals: - Operating | | 25 257.00 | 33 880.00 | |
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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 | 580 264.00 | 580 264.00 | | 580 264.00 |
8B Suppliers and Related Accounts | 310 108.00 | 310 108.00 | | 310 108.00 |
8C Staff and Related Accounts | 82 919.00 | 82 919.00 | | 82 919.00 |
8D Social Security and Other Social Organizations | 97 886.00 | 97 886.00 | | 97 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 407 573.00 | 407 573.00 | | 407 573.00 |
UT Other financial assets | 12 608.00 | 12 608.00 | | 12 608.00 |
UX Other trade receivables | 727 128.00 | 727 128.00 | | 727 128.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 4 652.00 | 4 652.00 | | 4 652.00 |
VB VAT | 67 245.00 | 67 245.00 | | 67 245.00 |
VM Income taxes | 48 919.00 | 48 919.00 | | 48 919.00 |
VN Other taxes, similar payments | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 995.00 | 15 995.00 | | 15 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 776.00 | 104 776.00 | | 104 776.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 260.00 | 974 260.00 | | 974 260.00 |
VW VAT | 106 763.00 | 106 763.00 | | 106 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 809.00 | 1 601 809.00 | | 1 601 809.00 |
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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 | 37 828.00 | | | 37 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 296.00 | | | 58 296.00 |
ST Other accounts | 178 721.00 | | | 178 721.00 |
XQ Rental, rental and co-ownership charges | 92 457.00 | | | 92 457.00 |
YT Subcontracting | 192 929.00 | | | 192 929.00 |
YU External personnel | 9 500.00 | | | 9 500.00 |
YW Business tax | 8 599.00 | | | 8 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 427.00 | | | 46 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 904.00 | | | 531 904.00 |
