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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 | 9 689.00 | 6 389.00 | 3 300.00 | 9 689.00 |
AT Other tangible assets | 16 268.00 | 12 595.00 | 3 673.00 | 16 268.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 57 258.00 | 18 984.00 | 38 274.00 | 57 258.00 |
BT Goods | 108 130.00 | | 108 130.00 | 108 130.00 |
BX Customers and related accounts | 82 443.00 | 51.00 | 82 392.00 | 82 443.00 |
BZ Other receivables | 980 716.00 | | 980 716.00 | 980 716.00 |
CD Marketable securities | 65 850.00 | | 65 850.00 | 65 850.00 |
CF Cash and cash equivalents | 1 893 098.00 | | 1 893 098.00 | 1 893 098.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 3 135 658.00 | 51.00 | 3 135 607.00 | 3 135 658.00 |
CO Grand total (0 to V) | 3 192 916.00 | 19 035.00 | 3 173 881.00 | 3 192 916.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 549.00 | 15 472.00 | | 15 549.00 |
DD Legal reserve (1) | 1 471.00 | 1 471.00 | | 1 471.00 |
DE Statutory or contractual reserves | 1 319 317.00 | 1 301 088.00 | | 1 319 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 022.00 | 18 230.00 | | -88 022.00 |
DL TOTAL (I) | 1 248 315.00 | 1 336 261.00 | | 1 248 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 649.00 | 966 317.00 | | 1 206 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 971.00 | | |
DX Trade payables and related accounts | 108 578.00 | 128 227.00 | | 108 578.00 |
DY Tax and social security liabilities | 25 298.00 | 67 815.00 | | 25 298.00 |
EA Other liabilities | 585 041.00 | 577 051.00 | | 585 041.00 |
EC TOTAL (IV) | 1 925 566.00 | 1 914 380.00 | | 1 925 566.00 |
EE Grand total (I to V) | 3 173 881.00 | 3 250 641.00 | | 3 173 881.00 |
EG Accrued income and payables due within one year | 1 925 566.00 | 1 914 380.00 | | 1 925 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206 649.00 | 966 317.00 | | 1 206 649.00 |
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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 | 786 436.00 | | 786 436.00 | 786 436.00 |
FG Production sold - services | 162 177.00 | | 162 177.00 | 162 177.00 |
FJ Net sales | 948 613.00 | | 948 613.00 | 948 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 722.00 | |
FQ Other income | | | 3 709.00 | |
FR Total operating income (I) | | | 1 007 044.00 | |
FS Purchases of goods (including customs duties) | | | 817 586.00 | |
FT Inventory change (goods) | | | 66 131.00 | |
FW Other purchases and external expenses | | | 81 532.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 53 482.00 | |
FZ Social Security Contributions | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 129.00 | |
GF Total Operating Expenses (II) | | | 1 054 298.00 | |
GG - OPERATING RESULT (I - II) | | | -47 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 440.00 | |
GL Other interest and similar income | | | 10 426.00 | |
GP Total financial income (V) | | | 17 866.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 451.00 | | | 22 451.00 |
HA Exceptional income from management transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 60 965.00 | 26 961.00 | | 60 965.00 |
HH Total exceptional expenses (VIII) | 60 965.00 | 26 961.00 | | 60 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 632.00 | -26 961.00 | | -58 632.00 |
HK Income tax | | 3 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 243.00 | 977 203.00 | | 1 027 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 265.00 | 958 974.00 | | 1 115 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 022.00 | 18 230.00 | | -88 022.00 |
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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 | 59 068.00 | | 4 677.00 | 59 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 301.00 | |
I4 DECREASES Grand Total | | 6 487.00 | 57 258.00 | |
IO DECREASES Total including other intangible assets | | 3 950.00 | 9 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 16 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 939.00 | | 3 700.00 | 9 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 828.00 | | 977.00 | 17 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 301.00 | | | 31 301.00 |
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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 | 24 169.00 | 1 302.00 | 6 487.00 | 24 169.00 |
PE DEPRECIATION Total including other intangible assets | 9 939.00 | 400.00 | 3 950.00 | 9 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 230.00 | 902.00 | 2 537.00 | 14 230.00 |
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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 | 32 219.00 | | 32 219.00 | 32 219.00 |
6T Receivables | 103.00 | | 52.00 | 103.00 |
7B Total provisions for depreciation | 32 322.00 | | 32 271.00 | 32 322.00 |
7C Grand total | 32 322.00 | | 32 271.00 | 32 322.00 |
UE of which provisions and reversals: - Operating | | | 32 271.00 | |
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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 | 108 578.00 | 108 578.00 | | 108 578.00 |
8C Staff and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 041.00 | 585 041.00 | | 585 041.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 82 243.00 | 82 243.00 | | 82 243.00 |
VA Doubtful or disputed receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 50 281.00 | 50 281.00 | | 50 281.00 |
VC Group and associates | 45 036.00 | 45 036.00 | | 45 036.00 |
VG Loans with a maturity of up to one year at origin | 1 206 649.00 | 1 206 649.00 | | 1 206 649.00 |
VM Income taxes | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 742.00 | 875 742.00 | | 875 742.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 881.00 | 1 068 580.00 | 1 301.00 | 1 069 881.00 |
VW VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 566.00 | 1 925 566.00 | | 1 925 566.00 |
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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 | 498.00 | 640.00 | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 145.00 | 18 185.00 | | 20 145.00 |
ST Other accounts | 29 124.00 | 30 605.00 | | 29 124.00 |
XQ Rental, rental and co-ownership charges | 15 624.00 | 15 459.00 | | 15 624.00 |
YT Subcontracting | 16 639.00 | 16 460.00 | | 16 639.00 |
YW Business tax | 1 157.00 | 1 180.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | 1 820.00 | | 1 655.00 |
YY Amount of VAT collected | 88 700.00 | 121 658.00 | | 88 700.00 |
YZ Total deductible VAT on goods and services | 99 298.00 | 80 298.00 | | 99 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 532.00 | 80 708.00 | | 81 532.00 |
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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 |
