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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 086.00 | | 12 086.00 | 12 086.00 |
AP Buildings | 2 836.00 | 2 836.00 | | 2 836.00 |
AR Technical installations, industrial equipment and tools | 58 230.00 | 56 201.00 | 2 028.00 | 58 230.00 |
AT Other tangible assets | 178 434.00 | 122 122.00 | 56 312.00 | 178 434.00 |
BF Loans | | | | |
BH Other financial assets | 17 171.00 | | 17 171.00 | 17 171.00 |
BJ TOTAL (I) | 268 758.00 | 181 160.00 | 87 598.00 | 268 758.00 |
BT Goods | 390 870.00 | 24 367.00 | 366 502.00 | 390 870.00 |
BX Customers and related accounts | 274 590.00 | 20 457.00 | 254 132.00 | 274 590.00 |
BZ Other receivables | 98 575.00 | | 98 575.00 | 98 575.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 143 423.00 | | 143 423.00 | 143 423.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 910 808.00 | 44 825.00 | 865 982.00 | 910 808.00 |
CO Grand total (0 to V) | 1 179 566.00 | 225 985.00 | 953 580.00 | 1 179 566.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 756 488.00 | 1 064 738.00 | | 756 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 247.00 | -308 250.00 | | -277 247.00 |
DL TOTAL (I) | 506 740.00 | 783 988.00 | | 506 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | 13 477.00 | | 2 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 794.00 | | |
DX Trade payables and related accounts | 350 921.00 | 242 490.00 | | 350 921.00 |
DY Tax and social security liabilities | 87 587.00 | 81 007.00 | | 87 587.00 |
EA Other liabilities | 5 600.00 | 5 600.00 | | 5 600.00 |
EC TOTAL (IV) | 446 840.00 | 346 368.00 | | 446 840.00 |
EE Grand total (I to V) | 953 580.00 | 1 130 356.00 | | 953 580.00 |
EG Accrued income and payables due within one year | 446 840.00 | 2 731.00 | | 446 840.00 |
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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 | 1 842 480.00 | | 1 842 480.00 | 1 842 480.00 |
FG Production sold - services | 81 399.00 | | 81 399.00 | 81 399.00 |
FJ Net sales | 1 923 879.00 | | 1 923 879.00 | 1 923 879.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 965 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 393.00 | |
FT Inventory change (goods) | | | 23 327.00 | |
FW Other purchases and external expenses | | | 436 912.00 | |
FX Taxes, duties, and similar payments | | | 16 520.00 | |
FY Salaries and Wages | | | 392 829.00 | |
FZ Social Security Contributions | | | 108 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 457.00 | |
GE Other Expenses | | | 73 923.00 | |
GF Total Operating Expenses (II) | | | 2 242 242.00 | |
GG - OPERATING RESULT (I - II) | | | -276 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 916.00 | | | 10 916.00 |
A4 Equity method investments | 42 812.00 | | | 42 812.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 575.00 | 8 500.00 | | 575.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 14 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -6 300.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 208.00 | 2 213 829.00 | | 1 966 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 456.00 | 2 522 079.00 | | 2 243 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 247.00 | -308 250.00 | | -277 247.00 |
HP References: Equipment leasing | 19 788.00 | 21 676.00 | | 19 788.00 |
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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 | 268 353.00 | | 50 405.00 | 268 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 17 171.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 268 758.00 | |
IO DECREASES Total including other intangible assets | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 095.00 | | 50 405.00 | 189 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 171.00 | | | 67 171.00 |
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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 | 173 728.00 | 7 431.00 | | 173 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 728.00 | 7 431.00 | | 173 728.00 |
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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 | 24 367.00 | | | 24 367.00 |
6T Receivables | 30 200.00 | 20 457.00 | 30 200.00 | 30 200.00 |
7B Total provisions for depreciation | 54 568.00 | 20 457.00 | 30 200.00 | 54 568.00 |
7C Grand total | 54 568.00 | 20 457.00 | 30 200.00 | 54 568.00 |
UE of which provisions and reversals: - Operating | | 20 457.00 | 30 200.00 | |
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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 | 350 921.00 | 350 921.00 | | 350 921.00 |
8C Staff and Related Accounts | 58 213.00 | 58 213.00 | | 58 213.00 |
8D Social Security and Other Social Organizations | 24 853.00 | 24 853.00 | | 24 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 17 171.00 | | 17 171.00 | 17 171.00 |
UX Other trade receivables | 250 041.00 | 250 041.00 | | 250 041.00 |
VA Doubtful or disputed receivables | 24 549.00 | 24 549.00 | | 24 549.00 |
VB VAT | 31 051.00 | 31 051.00 | | 31 051.00 |
VH Loans with a maturity of more than one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VK Loans repaid during the year | 10 745.00 | | | 10 745.00 |
VM Income taxes | 58 416.00 | 58 416.00 | | 58 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 107.00 | 9 107.00 | | 9 107.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 307.00 | 376 135.00 | 17 171.00 | 393 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 840.00 | 446 840.00 | | 446 840.00 |
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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 | 16 520.00 | | | 16 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 412.00 | | | 91 412.00 |
ST Other accounts | 251 128.00 | | | 251 128.00 |
XQ Rental, rental and co-ownership charges | 85 739.00 | | | 85 739.00 |
YT Subcontracting | 882.00 | | | 882.00 |
YU External personnel | 7 749.00 | | | 7 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 520.00 | | | 16 520.00 |
YY Amount of VAT collected | 384 775.00 | | | 384 775.00 |
YZ Total deductible VAT on goods and services | 294 689.00 | | | 294 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 912.00 | | | 436 912.00 |
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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 | 14.00 | | | 14.00 |
