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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 | 241.00 | | 241.00 | 241.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 813.00 | 188.00 | 1 001.00 |
AT Other tangible assets | 20 558.00 | 19 561.00 | 998.00 | 20 558.00 |
BH Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
BJ TOTAL (I) | 39 804.00 | 20 374.00 | 19 431.00 | 39 804.00 |
BT Goods | 53 369.00 | 53 369.00 | | 53 369.00 |
BX Customers and related accounts | 386 859.00 | | 386 859.00 | 386 859.00 |
BZ Other receivables | 29 920.00 | | 29 920.00 | 29 920.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CJ TOTAL (II) | 500 935.00 | 53 369.00 | 447 566.00 | 500 935.00 |
CO Grand total (0 to V) | 540 740.00 | 73 743.00 | 466 997.00 | 540 740.00 |
CP Shares due in less than one year | 18 005.00 | | | 18 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 9 377.00 | | | 9 377.00 |
DG Other reserves | 247 635.00 | | | 247 635.00 |
DH Retained earnings | -213 157.00 | | | -213 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167.00 | | | -4 167.00 |
DL TOTAL (I) | 77 801.00 | | | 77 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 195.00 | | | 176 195.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 196 201.00 | | | 196 201.00 |
DY Tax and social security liabilities | 8 660.00 | | | 8 660.00 |
EA Other liabilities | 7 641.00 | | | 7 641.00 |
EC TOTAL (IV) | 389 197.00 | | | 389 197.00 |
EE Grand total (I to V) | 466 997.00 | | | 466 997.00 |
EG Accrued income and payables due within one year | 388 697.00 | | | 388 697.00 |
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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 | | | 94 754.00 | |
FG Production sold - services | | | 44 024.00 | |
FJ Net sales | | | 138 778.00 | |
FN Capitalized production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FR Total operating income (I) | | | 141 125.00 | |
FS Purchases of goods (including customs duties) | | | 52 718.00 | |
FW Other purchases and external expenses | | | 59 971.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 23 532.00 | |
FZ Social Security Contributions | | | 9 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 148 498.00 | |
GG - OPERATING RESULT (I - II) | | | -7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | | | 1 647.00 |
HA Exceptional income from management transactions | 17 947.00 | | | 17 947.00 |
HD Total exceptional income (VII) | 17 947.00 | | | 17 947.00 |
HE Exceptional expenses on management operations | 14 741.00 | | | 14 741.00 |
HH Total exceptional expenses (VIII) | 14 741.00 | | | 14 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 072.00 | | | 159 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 240.00 | | | 163 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167.00 | | | -4 167.00 |
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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 | 39 804.00 | | | 39 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 005.00 | |
I4 DECREASES Grand Total | | | 39 804.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 559.00 | | | 21 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 005.00 | | | 18 005.00 |
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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 | 19 926.00 | 448.00 | | 19 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 926.00 | 448.00 | | 19 926.00 |
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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 | 53 369.00 | | | 53 369.00 |
7B Total provisions for depreciation | 53 369.00 | | | 53 369.00 |
7C Grand total | 53 369.00 | | | 53 369.00 |
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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 | 196 201.00 | 196 201.00 | | 196 201.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 18 005.00 | 18 005.00 | | 18 005.00 |
UX Other trade receivables | 386 859.00 | 386 859.00 | | 386 859.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VI Group and Associates | 176 195.00 | 176 195.00 | | 176 195.00 |
VN Other taxes, similar payments | 13 289.00 | 13 289.00 | | 13 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 784.00 | 434 784.00 | | 434 784.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 697.00 | 388 697.00 | | 388 697.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 244.00 | | | 22 244.00 |
ST Other accounts | 20 723.00 | | | 20 723.00 |
XQ Rental, rental and co-ownership charges | 17 003.00 | | | 17 003.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | | | 1 968.00 |
YY Amount of VAT collected | 28 138.00 | | | 28 138.00 |
YZ Total deductible VAT on goods and services | 15 508.00 | | | 15 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 971.00 | | | 59 971.00 |
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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 | 1.00 | | | 1.00 |
