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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 6 853.00 | 441.00 | 7 295.00 |
AT Other tangible assets | 955 234.00 | 505 694.00 | 449 539.00 | 955 234.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 964 488.00 | 514 228.00 | 450 259.00 | 964 488.00 |
BT Goods | 363 305.00 | | 363 305.00 | 363 305.00 |
BX Customers and related accounts | 382 605.00 | 3 340.00 | 379 265.00 | 382 605.00 |
BZ Other receivables | 27 625.00 | | 27 625.00 | 27 625.00 |
CF Cash and cash equivalents | 336 703.00 | | 336 703.00 | 336 703.00 |
CH Prepaid expenses | 21 581.00 | | 21 581.00 | 21 581.00 |
CJ TOTAL (II) | 1 131 821.00 | 3 340.00 | 1 128 481.00 | 1 131 821.00 |
CO Grand total (0 to V) | 2 096 309.00 | 517 568.00 | 1 578 741.00 | 2 096 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -510 650.00 | | | -510 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 892.00 | | | -179 892.00 |
DL TOTAL (I) | -635 543.00 | | | -635 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 696.00 | | | 222 696.00 |
DX Trade payables and related accounts | 1 899 892.00 | | | 1 899 892.00 |
DY Tax and social security liabilities | 89 385.00 | | | 89 385.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 2 214 284.00 | | | 2 214 284.00 |
EE Grand total (I to V) | 1 578 741.00 | | | 1 578 741.00 |
EG Accrued income and payables due within one year | 2 214 284.00 | | | 2 214 284.00 |
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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 | 572 709.00 | 13 218.00 | 585 927.00 | 572 709.00 |
FG Production sold - services | 3 262.00 | | 3 262.00 | 3 262.00 |
FJ Net sales | 575 971.00 | 13 218.00 | 589 189.00 | 575 971.00 |
FR Total operating income (I) | | | 589 189.00 | |
FS Purchases of goods (including customs duties) | | | 16 535.00 | |
FT Inventory change (goods) | | | 316 199.00 | |
FW Other purchases and external expenses | | | 409 048.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 197 049.00 | |
FZ Social Security Contributions | | | 74 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 286.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 1 114 812.00 | |
GG - OPERATING RESULT (I - II) | | | -525 622.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 827.00 | | | 352 827.00 |
HD Total exceptional income (VII) | 352 827.00 | | | 352 827.00 |
HE Exceptional expenses on management operations | 5 825.00 | | | 5 825.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 002.00 | | | 347 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 016.00 | | | 942 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 909.00 | | | 1 121 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 892.00 | | | -179 892.00 |
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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 | 964 488.00 | | | 964 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 964 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 530.00 | | | 962 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 417 941.00 | 96 286.00 | | 417 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 261.00 | 96 286.00 | | 416 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | | 3 340.00 |
7C Grand total | 3 340.00 | | | 3 340.00 |
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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 | 1 899 892.00 | 1 899 892.00 | | 1 899 892.00 |
8C Staff and Related Accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
8D Social Security and Other Social Organizations | 55 468.00 | 55 468.00 | | 55 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 382 605.00 | 382 605.00 | | 382 605.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 222 696.00 | 222 696.00 | | 222 696.00 |
VN Other taxes, similar payments | 3 255.00 | 3 255.00 | | 3 255.00 |
VP Miscellaneous | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 868.00 | 19 868.00 | | 19 868.00 |
VS Prepaid expenses | 21 581.00 | 21 581.00 | | 21 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 090.00 | 431 812.00 | 278.00 | 432 090.00 |
VW VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 284.00 | 2 214 284.00 | | 2 214 284.00 |
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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 | 2 026.00 | | | 2 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 384.00 | | | 104 384.00 |
ST Other accounts | 34 160.00 | | | 34 160.00 |
XQ Rental, rental and co-ownership charges | 259 122.00 | | | 259 122.00 |
YT Subcontracting | 4 261.00 | | | 4 261.00 |
YU External personnel | 7 119.00 | | | 7 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | | | 2 026.00 |
YY Amount of VAT collected | 120 926.00 | | | 120 926.00 |
YZ Total deductible VAT on goods and services | 25 546.00 | | | 25 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 048.00 | | | 409 048.00 |
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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 |
