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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 10 853.00 | 396.00 | 11 250.00 |
AT Other tangible assets | 130 586.00 | 100 482.00 | 30 103.00 | 130 586.00 |
BH Other financial assets | 90 410.00 | | 90 410.00 | 90 410.00 |
BJ TOTAL (I) | 236 547.00 | 115 636.00 | 120 910.00 | 236 547.00 |
BX Customers and related accounts | 372 099.00 | 1 669.00 | 370 429.00 | 372 099.00 |
BZ Other receivables | 392 132.00 | | 392 132.00 | 392 132.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 071.00 | | 65 071.00 | 65 071.00 |
CJ TOTAL (II) | 829 302.00 | 1 669.00 | 827 633.00 | 829 302.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 1 065 923.00 | 117 305.00 | 948 617.00 | 1 065 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | 6 938.00 | 6 938.00 | | 6 938.00 |
DH Retained earnings | -1 326 209.00 | -898 658.00 | | -1 326 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 200.00 | -427 551.00 | | -584 200.00 |
DL TOTAL (I) | -1 423 105.00 | -838 906.00 | | -1 423 105.00 |
DP Provisions for Risks | 73.00 | | | 73.00 |
DR TOTAL (IV) | 73.00 | | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 95 378.00 | 87 422.00 | | 95 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | 7 921.00 | | 7 921.00 |
DX Trade payables and related accounts | 723 769.00 | 1 200 292.00 | | 723 769.00 |
DY Tax and social security liabilities | 249 770.00 | 249 132.00 | | 249 770.00 |
EA Other liabilities | 1 294 810.00 | 581 900.00 | | 1 294 810.00 |
EC TOTAL (IV) | 2 371 649.00 | 2 126 667.00 | | 2 371 649.00 |
EE Grand total (I to V) | 948 617.00 | 1 287 761.00 | | 948 617.00 |
EG Accrued income and payables due within one year | 2 371 649.00 | 2 126 667.00 | | 2 371 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 378.00 | 87 422.00 | | 95 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 424.00 | 859 713.00 | 1 478 137.00 | 618 424.00 |
FJ Net sales | 618 424.00 | 859 713.00 | 1 478 137.00 | 618 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 480 891.00 | |
FS Purchases of goods (including customs duties) | | | 438 746.00 | |
FW Other purchases and external expenses | | | 1 029 280.00 | |
FX Taxes, duties, and similar payments | | | 96 134.00 | |
FY Salaries and Wages | | | 518 254.00 | |
FZ Social Security Contributions | | | 179 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 285 414.00 | |
GG - OPERATING RESULT (I - II) | | | -804 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | 6 452.00 | | 2 749.00 |
HA Exceptional income from management transactions | 24.00 | 37.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 37.00 | | 24.00 |
HE Exceptional expenses on management operations | 13 524.00 | | | 13 524.00 |
HH Total exceptional expenses (VIII) | 13 524.00 | | | 13 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 499.00 | 37.00 | | -13 499.00 |
HK Income tax | -235 712.00 | -224 767.00 | | -235 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 041.00 | 3 272 700.00 | | 1 481 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 241.00 | 3 700 252.00 | | 2 065 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 200.00 | -427 551.00 | | -584 200.00 |
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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 | 236 547.00 | | | 236 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 410.00 | |
I4 DECREASES Grand Total | | | 236 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 836.00 | | | 141 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 410.00 | | | 90 410.00 |
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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 | 92 589.00 | 23 046.00 | | 92 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 289.00 | 23 046.00 | | 88 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 73.00 | | |
6T Receivables | 1 669.00 | | | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | | | 1 669.00 |
7C Grand total | 1 669.00 | 73.00 | | 1 669.00 |
UG - Financial | | 73.00 | | |
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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 | 7 921.00 | 7 921.00 | | 7 921.00 |
8B Suppliers and Related Accounts | 723 769.00 | 723 769.00 | | 723 769.00 |
8C Staff and Related Accounts | 72 682.00 | 72 682.00 | | 72 682.00 |
8D Social Security and Other Social Organizations | 43 469.00 | 43 469.00 | | 43 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 810.00 | 1 294 810.00 | | 1 294 810.00 |
UT Other financial assets | 90 410.00 | 90 410.00 | | 90 410.00 |
UX Other trade receivables | 370 134.00 | 370 134.00 | | 370 134.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 109 902.00 | 109 902.00 | | 109 902.00 |
VC Group and associates | 259 460.00 | 259 460.00 | | 259 460.00 |
VG Loans with a maturity of up to one year at origin | 95 378.00 | 95 378.00 | | 95 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 618.00 | 133 618.00 | | 133 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 869.00 | 20 869.00 | | 20 869.00 |
VS Prepaid expenses | 65 071.00 | 65 071.00 | | 65 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 713.00 | 919 713.00 | | 919 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 649.00 | 2 371 649.00 | | 2 371 649.00 |
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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 | 45 538.00 | | | 45 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 344.00 | | | 26 344.00 |
ST Other accounts | 387 488.00 | | | 387 488.00 |
XQ Rental, rental and co-ownership charges | 531 884.00 | | | 531 884.00 |
YT Subcontracting | 12 185.00 | | | 12 185.00 |
YU External personnel | 71 377.00 | | | 71 377.00 |
YW Business tax | 50 596.00 | | | 50 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 134.00 | | | 96 134.00 |
YY Amount of VAT collected | 128 596.00 | | | 128 596.00 |
YZ Total deductible VAT on goods and services | 248 626.00 | | | 248 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 280.00 | | | 1 029 280.00 |
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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 | 17.00 | | | 17.00 |
