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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
AR Technical installations, industrial equipment and tools | 1 973.00 | 1 973.00 | | 1 973.00 |
AT Other tangible assets | 4 581.00 | 4 581.00 | | 4 581.00 |
BB Receivables related to investments | 5 092.00 | | 5 092.00 | 5 092.00 |
BH Other financial assets | 17 217.00 | 17 217.00 | | 17 217.00 |
BJ TOTAL (I) | 31 755.00 | 26 663.00 | 5 092.00 | 31 755.00 |
BT Goods | 20 567.00 | | 20 567.00 | 20 567.00 |
BX Customers and related accounts | 464 987.00 | 178 173.00 | 286 814.00 | 464 987.00 |
BZ Other receivables | 80 488.00 | | 80 488.00 | 80 488.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 576 649.00 | 178 173.00 | 398 476.00 | 576 649.00 |
CO Grand total (0 to V) | 608 405.00 | 204 837.00 | 403 568.00 | 608 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 244.00 | 90 244.00 | | 90 244.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 3 225.00 | -40 380.00 | | 3 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 719.00 | 43 605.00 | | -214 719.00 |
DL TOTAL (I) | -118 658.00 | 96 061.00 | | -118 658.00 |
DU Loans and Debts from Credit Institutions (3) | 87 848.00 | 103 392.00 | | 87 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | 19 390.00 | | 4 366.00 |
DW Advances and down payments received on current orders | 6 469.00 | | | 6 469.00 |
DX Trade payables and related accounts | 248 414.00 | 244 655.00 | | 248 414.00 |
DY Tax and social security liabilities | 69 366.00 | 71 565.00 | | 69 366.00 |
EA Other liabilities | 105 763.00 | 124 659.00 | | 105 763.00 |
EC TOTAL (IV) | 522 226.00 | 563 660.00 | | 522 226.00 |
EE Grand total (I to V) | 403 568.00 | 659 721.00 | | 403 568.00 |
EG Accrued income and payables due within one year | 522 226.00 | | | 522 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 526.00 | 103 070.00 | | 87 526.00 |
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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 | 1 552 239.00 | | 1 552 239.00 | 1 552 239.00 |
FG Production sold - services | 18 909.00 | | 18 909.00 | 18 909.00 |
FJ Net sales | 1 571 148.00 | | 1 571 148.00 | 1 571 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 577 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 579.00 | |
FT Inventory change (goods) | | | 5 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FW Other purchases and external expenses | | | 142 617.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 208 808.00 | |
FZ Social Security Contributions | | | 80 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 173.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 710 449.00 | |
GG - OPERATING RESULT (I - II) | | | -132 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 217.00 | |
GR Interest and similar expenses | | | 26 063.00 | |
GU Total financial expenses (VI) | | | 43 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | 6 877.00 | | 6 480.00 |
HA Exceptional income from management transactions | 2 873.00 | 23 827.00 | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | 23 827.00 | | 2 873.00 |
HE Exceptional expenses on management operations | 41 507.00 | 43 960.00 | | 41 507.00 |
HH Total exceptional expenses (VIII) | 41 507.00 | 43 960.00 | | 41 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 634.00 | -20 133.00 | | -38 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 517.00 | 1 651 887.00 | | 1 580 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 236.00 | 1 608 282.00 | | 1 795 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 719.00 | 43 605.00 | | -214 719.00 |
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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 | 62 245.00 | | | 62 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 309.00 | |
I4 DECREASES Grand Total | | 30 490.00 | 31 755.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 490.00 | 6 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 892.00 | | | 3 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 044.00 | | | 36 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 309.00 | | | 22 309.00 |
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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 | 39 840.00 | 96.00 | 30 490.00 | 39 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | | 1 000.00 | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 948.00 | 96.00 | 29 490.00 | 35 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 217.00 | | |
6T Receivables | | 178 173.00 | | |
7B Total provisions for depreciation | | 195 391.00 | | |
7C Grand total | | 195 391.00 | | |
UE of which provisions and reversals: - Operating | | 178 173.00 | | |
UG - Financial | | 17 217.00 | | |
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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 | 248 414.00 | 248 414.00 | | 248 414.00 |
8C Staff and Related Accounts | 10 593.00 | 10 593.00 | | 10 593.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 763.00 | 105 763.00 | | 105 763.00 |
UL Receivables related to investments | 5 092.00 | | 5 092.00 | 5 092.00 |
UT Other financial assets | 17 217.00 | | 17 217.00 | 17 217.00 |
UX Other trade receivables | 37 371.00 | 37 371.00 | | 37 371.00 |
UY Staff and related accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 427 616.00 | 427 616.00 | | 427 616.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 87 526.00 | 87 526.00 | | 87 526.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 4 366.00 | 4 366.00 | | 4 366.00 |
VM Income taxes | 12 090.00 | 12 090.00 | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 059.00 | 15 059.00 | | 15 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 594.00 | 547 285.00 | 22 309.00 | 569 594.00 |
VW VAT | 23 714.00 | 23 714.00 | | 23 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 758.00 | 515 757.00 | | 515 758.00 |
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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 | 1 066.00 | 3 920.00 | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 927.00 | 6 686.00 | | 20 927.00 |
ST Other accounts | 73 453.00 | 77 141.00 | | 73 453.00 |
XQ Rental, rental and co-ownership charges | 46 326.00 | 32 082.00 | | 46 326.00 |
YT Subcontracting | 1 912.00 | 666.00 | | 1 912.00 |
YW Business tax | 3 013.00 | 2 937.00 | | 3 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 079.00 | 6 857.00 | | 4 079.00 |
YY Amount of VAT collected | 303 010.00 | | | 303 010.00 |
YZ Total deductible VAT on goods and services | 246 140.00 | | | 246 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 617.00 | 116 574.00 | | 142 617.00 |
