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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 118 414.00 | 1 669.00 | 116 745.00 | 118 414.00 |
BZ Other receivables | 562 164.00 | | 562 164.00 | 562 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 579.00 | 1 669.00 | 678 909.00 | 680 579.00 |
CN Currency translation adjustments (V) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 680 684.00 | 1 669.00 | 679 014.00 | 680 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | 6 938.00 | 6 938.00 | | 6 938.00 |
DH Retained earnings | -1 910 409.00 | -1 326 209.00 | | -1 910 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 145.00 | -584 200.00 | | -422 145.00 |
DL TOTAL (I) | -1 845 250.00 | -1 423 105.00 | | -1 845 250.00 |
DP Provisions for Risks | 105.00 | 73.00 | | 105.00 |
DR TOTAL (IV) | 105.00 | 73.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 41 639.00 | 95 378.00 | | 41 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 921.00 | | |
DX Trade payables and related accounts | 657 897.00 | 723 769.00 | | 657 897.00 |
DY Tax and social security liabilities | 144 330.00 | 249 770.00 | | 144 330.00 |
EA Other liabilities | 1 680 291.00 | 1 294 810.00 | | 1 680 291.00 |
EC TOTAL (IV) | 2 524 159.00 | 2 371 649.00 | | 2 524 159.00 |
EE Grand total (I to V) | 679 014.00 | 948 617.00 | | 679 014.00 |
EG Accrued income and payables due within one year | 2 524 159.00 | 2 371 649.00 | | 2 524 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 639.00 | 95 378.00 | | 41 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 528.00 | 125 236.00 | 315 764.00 | 190 528.00 |
FJ Net sales | 190 528.00 | 125 236.00 | 315 764.00 | 190 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 316 804.00 | |
FS Purchases of goods (including customs duties) | | | 74 489.00 | |
FW Other purchases and external expenses | | | 424 251.00 | |
FX Taxes, duties, and similar payments | | | 31 990.00 | |
FY Salaries and Wages | | | 234 539.00 | |
FZ Social Security Contributions | | | 142 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 920 616.00 | |
GG - OPERATING RESULT (I - II) | | | -603 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 105.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 2 749.00 | | 648.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 24.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 13 110.00 | 13 524.00 | | 13 110.00 |
HF Exceptional expenses on capital transactions | 17 720.00 | | | 17 720.00 |
HH Total exceptional expenses (VIII) | 30 831.00 | 13 524.00 | | 30 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 168.00 | -13 499.00 | | 19 168.00 |
HK Income tax | -164 736.00 | -235 712.00 | | -164 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 944.00 | 1 481 041.00 | | 366 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 089.00 | 2 065 241.00 | | 789 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 145.00 | -584 200.00 | | -422 145.00 |
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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 | 236 547.00 | | | 236 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 410.00 | | |
I4 DECREASES Grand Total | | 236 547.00 | | |
IO DECREASES Total including other intangible assets | | 4 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 141 836.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 836.00 | | | 141 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 410.00 | | | 90 410.00 |
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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 | 115 636.00 | 12 779.00 | 128 415.00 | 115 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | 4 300.00 | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 336.00 | 12 779.00 | 124 115.00 | 111 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73.00 | 105.00 | 73.00 | 73.00 |
6T Receivables | 1 669.00 | | | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | | | 1 669.00 |
7C Grand total | 1 743.00 | 105.00 | 73.00 | 1 743.00 |
UG - Financial | | 105.00 | 73.00 | |
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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 | 657 897.00 | 657 897.00 | | 657 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 291.00 | 1 680 291.00 | | 1 680 291.00 |
UX Other trade receivables | 116 449.00 | 116 449.00 | | 116 449.00 |
VA Doubtful or disputed receivables | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 120 366.00 | 120 366.00 | | 120 366.00 |
VC Group and associates | 424 196.00 | 424 196.00 | | 424 196.00 |
VG Loans with a maturity of up to one year at origin | 41 639.00 | 41 639.00 | | 41 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 330.00 | 144 330.00 | | 144 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 601.00 | 17 601.00 | | 17 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 579.00 | 680 579.00 | | 680 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 159.00 | 2 524 159.00 | | 2 524 159.00 |
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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 | 3 877.00 | | | 3 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 034.00 | | | 32 034.00 |
ST Other accounts | 182 650.00 | | | 182 650.00 |
XQ Rental, rental and co-ownership charges | 193 155.00 | | | 193 155.00 |
YU External personnel | 16 410.00 | | | 16 410.00 |
YW Business tax | 28 113.00 | | | 28 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 990.00 | | | 31 990.00 |
YY Amount of VAT collected | 24 543.00 | | | 24 543.00 |
YZ Total deductible VAT on goods and services | 86 964.00 | | | 86 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 251.00 | | | 424 251.00 |
