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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 | 9 285.00 | 9 285.00 | | 9 285.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 65 647.00 | 63 825.00 | 1 822.00 | 65 647.00 |
AT Other tangible assets | 419 077.00 | 369 881.00 | 49 196.00 | 419 077.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 613 376.00 | 442 990.00 | 170 386.00 | 613 376.00 |
BT Goods | 719 494.00 | | 719 494.00 | 719 494.00 |
BV Advances and down payments on orders | 17 766.00 | | 17 766.00 | 17 766.00 |
BX Customers and related accounts | 695 366.00 | 185 826.00 | 509 540.00 | 695 366.00 |
BZ Other receivables | 787 871.00 | | 787 871.00 | 787 871.00 |
CF Cash and cash equivalents | 2 664 026.00 | | 2 664 026.00 | 2 664 026.00 |
CH Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 4 896 421.00 | 185 826.00 | 4 710 595.00 | 4 896 421.00 |
CO Grand total (0 to V) | 5 509 797.00 | 628 816.00 | 4 880 981.00 | 5 509 797.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 491 792.00 | 491 792.00 | | 491 792.00 |
DG Other reserves | 1 528 201.00 | 1 528 201.00 | | 1 528 201.00 |
DH Retained earnings | -479 307.00 | -261 216.00 | | -479 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 513.00 | -218 091.00 | | -347 513.00 |
DL TOTAL (I) | 4 713 173.00 | 5 060 685.00 | | 4 713 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 134 484.00 | | 484.00 |
DX Trade payables and related accounts | 61 043.00 | 73 602.00 | | 61 043.00 |
DY Tax and social security liabilities | 104 982.00 | 115 555.00 | | 104 982.00 |
EA Other liabilities | 1 299.00 | 62.00 | | 1 299.00 |
EC TOTAL (IV) | 167 808.00 | 323 858.00 | | 167 808.00 |
EE Grand total (I to V) | 4 880 981.00 | 5 384 544.00 | | 4 880 981.00 |
EG Accrued income and payables due within one year | 167 808.00 | 323 858.00 | | 167 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | 1 272 484.00 | 577 355.00 | 1 849 839.00 | 1 272 484.00 |
FG Production sold - services | 84 496.00 | 1 507.00 | 86 003.00 | 84 496.00 |
FJ Net sales | 1 356 980.00 | 578 862.00 | 1 935 842.00 | 1 356 980.00 |
FO Operating subsidies | | | 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 267.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 970 172.00 | |
FS Purchases of goods (including customs duties) | | | 814 073.00 | |
FT Inventory change (goods) | | | 87 344.00 | |
FU Purchases of raw materials and other supplies | | | 4 318.00 | |
FW Other purchases and external expenses | | | 719 982.00 | |
FX Taxes, duties, and similar payments | | | 36 124.00 | |
FY Salaries and Wages | | | 424 248.00 | |
FZ Social Security Contributions | | | 134 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 945.00 | |
GE Other Expenses | | | 51 437.00 | |
GF Total Operating Expenses (II) | | | 2 362 913.00 | |
GG - OPERATING RESULT (I - II) | | | -392 742.00 | |
GL Other interest and similar income | | | 7 620.00 | |
GN Positive exchange differences | | | 92 132.00 | |
GP Total financial income (V) | | | 99 751.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 58 586.00 | |
GU Total financial expenses (VI) | | | 58 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 318.00 | | | 5 318.00 |
A2 TOTAL ASSETS | 31 270.00 | 34 124.00 | | 31 270.00 |
HA Exceptional income from management transactions | 936.00 | 28 314.00 | | 936.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 8 336.00 | 28 314.00 | | 8 336.00 |
HE Exceptional expenses on management operations | 428.00 | 242.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 3 808.00 | | | 3 808.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 242.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | 28 072.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 259.00 | 2 342 102.00 | | 2 078 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 771.00 | 2 560 193.00 | | 2 425 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 513.00 | -218 091.00 | | -347 513.00 |
HQ References: Real Estate Leasing | 12 434.00 | 12 434.00 | | 12 434.00 |
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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 | 620 308.00 | | 21 421.00 | 620 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 276.00 | |
I4 DECREASES Grand Total | | 28 353.00 | 613 376.00 | |
IO DECREASES Total including other intangible assets | | | 108 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 353.00 | 484 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 376.00 | | | 108 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 796.00 | | 21 281.00 | 491 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | 140.00 | 20 136.00 |
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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 | 439 457.00 | 28 078.00 | 24 545.00 | 439 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | | | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 172.00 | 28 078.00 | 24 545.00 | 430 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 831.00 | 62 945.00 | 27 950.00 | 150 831.00 |
7B Total provisions for depreciation | 150 831.00 | 62 945.00 | 27 950.00 | 150 831.00 |
7C Grand total | 150 831.00 | 62 945.00 | 27 950.00 | 150 831.00 |
UE of which provisions and reversals: - Operating | | 62 945.00 | 27 950.00 | |
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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 | 61 043.00 | 61 043.00 | | 61 043.00 |
8C Staff and Related Accounts | 39 741.00 | 39 741.00 | | 39 741.00 |
8D Social Security and Other Social Organizations | 51 392.00 | 51 392.00 | | 51 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 455 304.00 | 455 304.00 | | 455 304.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 240 062.00 | 240 062.00 | | 240 062.00 |
VB VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 16 950.00 | 16 950.00 | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 617.00 | 745 617.00 | | 745 617.00 |
VS Prepaid expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 411.00 | 1 495 411.00 | | 1 495 411.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 808.00 | 167 808.00 | | 167 808.00 |
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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 | 22 283.00 | 21 892.00 | | 22 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 629.00 | 99 276.00 | | 107 629.00 |
ST Other accounts | 401 336.00 | 410 844.00 | | 401 336.00 |
XQ Rental, rental and co-ownership charges | 211 017.00 | 209 539.00 | | 211 017.00 |
YW Business tax | 13 841.00 | 15 203.00 | | 13 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 124.00 | 37 095.00 | | 36 124.00 |
YY Amount of VAT collected | 271 396.00 | 294 340.00 | | 271 396.00 |
YZ Total deductible VAT on goods and services | 254 137.00 | 267 034.00 | | 254 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 982.00 | 719 659.00 | | 719 982.00 |
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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 | 13.00 | | | 13.00 |
