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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
AJ Other Intangible Assets | | 5 092.00 | -5 092.00 | |
AR Technical installations, industrial equipment and tools | 1 973.00 | 1 973.00 | | 1 973.00 |
AT Other tangible assets | 4 581.00 | 4 581.00 | | 4 581.00 |
BB Receivables related to investments | 5 092.00 | | 5 092.00 | 5 092.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 16 738.00 | 14 538.00 | 2 200.00 | 16 738.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 9 530.00 | | 9 530.00 | 9 530.00 |
BX Customers and related accounts | 442 186.00 | 356 347.00 | 85 840.00 | 442 186.00 |
BZ Other receivables | 77 482.00 | | 77 482.00 | 77 482.00 |
CF Cash and cash equivalents | 62 568.00 | | 62 568.00 | 62 568.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 597 230.00 | 356 347.00 | 240 883.00 | 597 230.00 |
CO Grand total (0 to V) | 613 968.00 | 370 884.00 | 243 083.00 | 613 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 244.00 | 90 244.00 | | 90 244.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | -211 494.00 | 3 225.00 | | -211 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 829.00 | -214 719.00 | | -189 829.00 |
DL TOTAL (I) | -308 487.00 | -118 658.00 | | -308 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 4 366.00 | | 7 415.00 |
DW Advances and down payments received on current orders | 4 714.00 | 6 469.00 | | 4 714.00 |
DX Trade payables and related accounts | 354 592.00 | 248 414.00 | | 354 592.00 |
DY Tax and social security liabilities | 112 337.00 | 69 366.00 | | 112 337.00 |
EA Other liabilities | 72 513.00 | 105 763.00 | | 72 513.00 |
EC TOTAL (IV) | 551 570.00 | 522 226.00 | | 551 570.00 |
EE Grand total (I to V) | 243 083.00 | 403 568.00 | | 243 083.00 |
EG Accrued income and payables due within one year | 551 570.00 | 522 226.00 | | 551 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 526.00 | | |
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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 | 1 075 788.00 | | 1 075 788.00 | 1 075 788.00 |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 1 092 588.00 | | 1 092 588.00 | 1 092 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 098 228.00 | |
FS Purchases of goods (including customs duties) | | | 796 577.00 | |
FT Inventory change (goods) | | | 15 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 124.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
FY Salaries and Wages | | | 125 889.00 | |
FZ Social Security Contributions | | | 43 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 178 173.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 282 117.00 | |
GG - OPERATING RESULT (I - II) | | | -183 889.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 217.00 | |
GP Total financial income (V) | | | 17 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | 6 480.00 | | 5 628.00 |
HA Exceptional income from management transactions | 23 179.00 | 2 873.00 | | 23 179.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 23 326.00 | 2 873.00 | | 23 326.00 |
HE Exceptional expenses on management operations | 39 143.00 | 41 507.00 | | 39 143.00 |
HG Exceptional depreciation and provisions | 5 092.00 | | | 5 092.00 |
HH Total exceptional expenses (VIII) | 44 235.00 | 41 507.00 | | 44 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 909.00 | -38 634.00 | | -20 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 773.00 | 1 580 517.00 | | 1 138 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 602.00 | 1 795 236.00 | | 1 328 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 829.00 | -214 719.00 | | -189 829.00 |
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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 | 31 755.00 | | 2 200.00 | 31 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 217.00 | 7 292.00 | |
I4 DECREASES Grand Total | | 17 217.00 | 16 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 554.00 | | | 6 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 309.00 | | 2 200.00 | 22 309.00 |
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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 | 9 446.00 | | | 9 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | | | 6 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 721 713.00 | | 17 217.00 | 1 721 713.00 |
6A on fixed assets – intangible | | 5 092.00 | | |
6T Receivables | 178 173.00 | 178 173.00 | | 178 173.00 |
7B Total provisions for depreciation | 195 391.00 | 183 265.00 | 17 217.00 | 195 391.00 |
7C Grand total | 195 391.00 | 183 265.00 | 17 217.00 | 195 391.00 |
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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 | 354 592.00 | 354 592.00 | | 354 592.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 39 358.00 | 39 358.00 | | 39 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 513.00 | 72 513.00 | | 72 513.00 |
UL Receivables related to investments | 5 092.00 | | 5 092.00 | 5 092.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 14 570.00 | 14 570.00 | | 14 570.00 |
UY Staff and related accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 427 616.00 | 427 616.00 | | 427 616.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VI Group and Associates | 7 415.00 | 7 415.00 | | 7 415.00 |
VM Income taxes | 12 090.00 | 12 090.00 | | 12 090.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 098.00 | 15 098.00 | | 15 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 028.00 | 53 028.00 | | 53 028.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 423.00 | 520 131.00 | 7 292.00 | 527 423.00 |
VW VAT | 46 422.00 | 46 422.00 | | 46 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 856.00 | 546 856.00 | | 546 856.00 |
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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 | 13 596.00 | 1 066.00 | | 13 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 083.00 | 20 927.00 | | 27 083.00 |
ST Other accounts | 59 391.00 | 73 453.00 | | 59 391.00 |
XQ Rental, rental and co-ownership charges | 16 150.00 | 46 326.00 | | 16 150.00 |
YT Subcontracting | 3 500.00 | 1 912.00 | | 3 500.00 |
YW Business tax | 3 014.00 | 3 013.00 | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 610.00 | 4 079.00 | | 16 610.00 |
YY Amount of VAT collected | 207 506.00 | 303 010.00 | | 207 506.00 |
YZ Total deductible VAT on goods and services | 155 471.00 | 246 140.00 | | 155 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 124.00 | 142 617.00 | | 106 124.00 |
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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 |
