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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 59 505.00 | 58 235.00 | 1 270.00 | 59 505.00 |
BB Receivables related to investments | 271 509.00 | | 271 509.00 | 271 509.00 |
BH Other financial assets | 35 716.00 | | 35 716.00 | 35 716.00 |
BJ TOTAL (I) | 498 731.00 | 58 235.00 | 440 496.00 | 498 731.00 |
BT Goods | 729 727.00 | 535.00 | 729 191.00 | 729 727.00 |
BV Advances and down payments on orders | 10 018.00 | | 10 018.00 | 10 018.00 |
BX Customers and related accounts | 53 770.00 | 5 624.00 | 48 146.00 | 53 770.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 809 619.00 | 6 159.00 | 803 459.00 | 809 619.00 |
CO Grand total (0 to V) | 1 308 351.00 | 64 394.00 | 1 243 956.00 | 1 308 351.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 768 911.00 | | | 768 911.00 |
DH Retained earnings | -16 781.00 | | | -16 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 781.00 | | | -16 781.00 |
DL TOTAL (I) | 917 130.00 | | | 917 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 943.00 | | | 173 943.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 132 450.00 | | | 132 450.00 |
DY Tax and social security liabilities | 19 832.00 | | | 19 832.00 |
DZ Fixed asset liabilities and related accounts | 24.00 | | | 24.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 326 825.00 | | | 326 825.00 |
EE Grand total (I to V) | 1 243 956.00 | | | 1 243 956.00 |
EG Accrued income and payables due within one year | 326 825.00 | | | 326 825.00 |
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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 | 561 561.00 | 212 514.00 | 774 076.00 | 561 561.00 |
FG Production sold - services | 5 367.00 | | 5 367.00 | 5 367.00 |
FJ Net sales | 566 928.00 | 212 514.00 | 779 443.00 | 566 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 780 067.00 | |
FS Purchases of goods (including customs duties) | | | 505 551.00 | |
FT Inventory change (goods) | | | 38 972.00 | |
FW Other purchases and external expenses | | | 130 880.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 99 952.00 | |
FZ Social Security Contributions | | | 32 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 816 731.00 | |
GG - OPERATING RESULT (I - II) | | | -36 664.00 | |
GL Other interest and similar income | | | 7 866.00 | |
GN Positive exchange differences | | | 14 335.00 | |
GP Total financial income (V) | | | 22 201.00 | |
GS Negative differences of foreign exchange | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 321.00 | | | 803 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 103.00 | | | 820 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 781.00 | | | -16 781.00 |
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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 | 501 186.00 | | 2 640.00 | 501 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 226.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 498 731.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 094.00 | 59 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 550.00 | | 1 050.00 | 63 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 635.00 | | 1 590.00 | 312 635.00 |
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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 | 60 332.00 | 2 997.00 | 5 094.00 | 60 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 332.00 | 2 997.00 | 5 094.00 | 60 332.00 |
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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 | 551.00 | 535.00 | 551.00 | 551.00 |
6T Receivables | 5 624.00 | | | 5 624.00 |
7B Total provisions for depreciation | 6 175.00 | 535.00 | 551.00 | 6 175.00 |
7C Grand total | 6 175.00 | 535.00 | 551.00 | 6 175.00 |
UE of which provisions and reversals: - Operating | | 535.00 | 551.00 | |
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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 | 132 450.00 | 132 450.00 | | 132 450.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UL Receivables related to investments | 271 509.00 | | 271 509.00 | 271 509.00 |
UT Other financial assets | 35 716.00 | | 35 716.00 | 35 716.00 |
UX Other trade receivables | 43 866.00 | 43 866.00 | | 43 866.00 |
VA Doubtful or disputed receivables | 9 903.00 | 9 903.00 | | 9 903.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VI Group and Associates | 173 943.00 | 173 943.00 | | 173 943.00 |
VM Income taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 958.00 | 71 731.00 | 307 226.00 | 378 958.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 825.00 | 326 825.00 | | 326 825.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 975.00 | | | 5 975.00 |
ST Other accounts | 32 787.00 | | | 32 787.00 |
XQ Rental, rental and co-ownership charges | 98 318.00 | | | 98 318.00 |
YT Subcontracting | 3 158.00 | | | 3 158.00 |
YW Business tax | 3 364.00 | | | 3 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 368.00 | | | 4 368.00 |
YY Amount of VAT collected | 80 618.00 | | | 80 618.00 |
YZ Total deductible VAT on goods and services | 118 535.00 | | | 118 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 239.00 | | | 140 239.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
