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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 6 708.00 | 6 708.00 | | 6 708.00 |
AT Other tangible assets | 35 602.00 | 32 497.00 | 3 104.00 | 35 602.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 59 026.00 | 41 743.00 | 17 282.00 | 59 026.00 |
BT Goods | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 174 589.00 | 400.00 | 174 190.00 | 174 589.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 398 093.00 | 400.00 | 397 693.00 | 398 093.00 |
CO Grand total (0 to V) | 457 118.00 | 42 143.00 | 414 975.00 | 457 118.00 |
CP Shares due in less than one year | 14 178.00 | | | 14 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 285 042.00 | 279 730.00 | | 285 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 661.00 | 5 311.00 | | -54 661.00 |
DL TOTAL (I) | 263 920.00 | 318 580.00 | | 263 920.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | 29 429.00 | | 34 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 10 946.00 | | 753.00 |
DX Trade payables and related accounts | 66 106.00 | 77 734.00 | | 66 106.00 |
DY Tax and social security liabilities | 48 216.00 | 40 362.00 | | 48 216.00 |
DZ Fixed asset liabilities and related accounts | 171.00 | 171.00 | | 171.00 |
EA Other liabilities | 1 062.00 | 548.00 | | 1 062.00 |
EC TOTAL (IV) | 151 056.00 | 159 190.00 | | 151 056.00 |
EE Grand total (I to V) | 414 975.00 | 477 770.00 | | 414 975.00 |
EG Accrued income and payables due within one year | 151 056.00 | 159 190.00 | | 151 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 747.00 | 25 399.00 | | 34 747.00 |
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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 | 495 315.00 | | 495 315.00 | 495 315.00 |
FG Production sold - services | 38 923.00 | | 38 923.00 | 38 923.00 |
FJ Net sales | 534 239.00 | | 534 239.00 | 534 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 534 257.00 | |
FS Purchases of goods (including customs duties) | | | 216 424.00 | |
FT Inventory change (goods) | | | 38 973.00 | |
FU Purchases of raw materials and other supplies | | | 11 103.00 | |
FW Other purchases and external expenses | | | 138 069.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 121 951.00 | |
FZ Social Security Contributions | | | 45 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 584 319.00 | |
GG - OPERATING RESULT (I - II) | | | -50 062.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 240.00 | 24 043.00 | | 24 240.00 |
A4 Equity method investments | 7 250.00 | 4 500.00 | | 7 250.00 |
HA Exceptional income from management transactions | 204.00 | 1 770.00 | | 204.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 204.00 | 3 437.00 | | 204.00 |
HE Exceptional expenses on management operations | 1 389.00 | 2 949.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 1 389.00 | 3 025.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | 412.00 | | -1 185.00 |
HK Income tax | | -978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 525.00 | 624 980.00 | | 534 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 186.00 | 619 668.00 | | 589 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 661.00 | 5 311.00 | | -54 661.00 |
HP References: Equipment leasing | 2 374.00 | 2 001.00 | | 2 374.00 |
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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 | 59 026.00 | | | 59 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | | 59 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 310.00 | | | 42 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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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 | 38 655.00 | 3 088.00 | | 38 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 117.00 | 3 088.00 | | 36 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 66 106.00 | 66 106.00 | | 66 106.00 |
8C Staff and Related Accounts | 22 736.00 | 22 736.00 | | 22 736.00 |
8D Social Security and Other Social Organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 14 178.00 | 14 178.00 | | 14 178.00 |
UX Other trade receivables | 171 786.00 | 171 786.00 | | 171 786.00 |
UZ Social Security, other social security organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 34 747.00 | 34 747.00 | | 34 747.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 145.00 | 199 145.00 | | 199 145.00 |
VW VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 056.00 | 151 056.00 | | 151 056.00 |
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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 | 913.00 | 1 319.00 | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 142.00 | 8 258.00 | | 8 142.00 |
ST Other accounts | 36 180.00 | 42 271.00 | | 36 180.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 25 000.00 | | 30 000.00 |
YT Subcontracting | 63 746.00 | 82 194.00 | | 63 746.00 |
YW Business tax | 748.00 | 6 112.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | 7 431.00 | | 1 661.00 |
YY Amount of VAT collected | 106 849.00 | 123 788.00 | | 106 849.00 |
YZ Total deductible VAT on goods and services | 57 078.00 | 86 320.00 | | 57 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 069.00 | 157 723.00 | | 138 069.00 |
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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 | 7.00 | | | 7.00 |
