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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 753.00 | 61 753.00 | | 61 753.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 68 233.00 | 61 753.00 | 6 480.00 | 68 233.00 |
BX Customers and related accounts | 143 105.00 | | 143 105.00 | 143 105.00 |
BZ Other receivables | 92 720.00 | | 92 720.00 | 92 720.00 |
CF Cash and cash equivalents | 51 515.00 | | 51 515.00 | 51 515.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 293 475.00 | | 293 475.00 | 293 475.00 |
CO Grand total (0 to V) | 361 708.00 | 61 753.00 | 299 955.00 | 361 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 77 291.00 | | | 77 291.00 |
DH Retained earnings | -183 752.00 | | | -183 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251 282.00 | | | -1 251 282.00 |
DL TOTAL (I) | -1 316 493.00 | | | -1 316 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 1 197 247.00 | | | 1 197 247.00 |
DY Tax and social security liabilities | 413 698.00 | | | 413 698.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 1 616 448.00 | | | 1 616 448.00 |
EE Grand total (I to V) | 299 955.00 | | | 299 955.00 |
EG Accrued income and payables due within one year | 1 616 448.00 | | | 1 616 448.00 |
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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 | 3 382 126.00 | | 3 382 126.00 | 3 382 126.00 |
FG Production sold - services | 35 759.00 | 24 240.00 | 59 999.00 | 35 759.00 |
FJ Net sales | 3 417 885.00 | 24 240.00 | 3 442 125.00 | 3 417 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 3 447 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 452.00 | |
FT Inventory change (goods) | | | 386 865.00 | |
FU Purchases of raw materials and other supplies | | | 4 970.00 | |
FW Other purchases and external expenses | | | 600 716.00 | |
FX Taxes, duties, and similar payments | | | 37 633.00 | |
FY Salaries and Wages | | | 714 195.00 | |
FZ Social Security Contributions | | | 131 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 978.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 4 398 167.00 | |
GG - OPERATING RESULT (I - II) | | | -950 667.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 31 010.00 | |
GU Total financial expenses (VI) | | | 31 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 739.00 | | | 3 739.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HF Exceptional expenses on capital transactions | 50 038.00 | | | 50 038.00 |
HG Exceptional depreciation and provisions | 225 381.00 | | | 225 381.00 |
HH Total exceptional expenses (VIII) | 275 419.00 | | | 275 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 336.00 | | | -270 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 314.00 | | | 3 453 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 595.00 | | | 4 704 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251 282.00 | | | -1 251 282.00 |
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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 | 2 097 728.00 | | -745.00 | 2 097 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 1 054 891.00 | 68 233.00 | |
IO DECREASES Total including other intangible assets | | 32 223.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 022 668.00 | 61 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 223.00 | | | 32 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 025.00 | | -745.00 | 2 059 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 1 749 798.00 | 310 569.00 | 1 998 614.00 | 1 749 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | 2 292.00 | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 506.00 | 310 569.00 | 1 996 322.00 | 1 747 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
8B Suppliers and Related Accounts | 1 197 247.00 | 1 197 247.00 | | 1 197 247.00 |
8C Staff and Related Accounts | 341 996.00 | 341 996.00 | | 341 996.00 |
8D Social Security and Other Social Organizations | 42 548.00 | 42 548.00 | | 42 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 139 393.00 | 139 393.00 | | 139 393.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 3 713.00 | 3 713.00 | | 3 713.00 |
VB VAT | 19 358.00 | 19 358.00 | | 19 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 529.00 | 72 529.00 | | 72 529.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 440.00 | 241 960.00 | 6 480.00 | 248 440.00 |
VW VAT | 22 329.00 | 22 329.00 | | 22 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 448.00 | 1 616 448.00 | | 1 616 448.00 |
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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 | 26 287.00 | | | 26 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 793.00 | | | 49 793.00 |
ST Other accounts | 228 513.00 | | | 228 513.00 |
XQ Rental, rental and co-ownership charges | 179 489.00 | | | 179 489.00 |
YT Subcontracting | 125 743.00 | | | 125 743.00 |
YU External personnel | 17 178.00 | | | 17 178.00 |
YW Business tax | 11 346.00 | | | 11 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 633.00 | | | 37 633.00 |
YY Amount of VAT collected | 307 654.00 | | | 307 654.00 |
YZ Total deductible VAT on goods and services | 316 626.00 | | | 316 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 716.00 | | | 600 716.00 |
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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 | 18.00 | | | 18.00 |
