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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 | 91 992.00 | 18 472.00 | 73 519.00 | 91 992.00 |
AH Goodwill | 231 590.00 | | 231 590.00 | 231 590.00 |
AR Technical installations, industrial equipment and tools | 45 065.00 | 10 187.00 | 34 878.00 | 45 065.00 |
AT Other tangible assets | 127 909.00 | 18 507.00 | 109 401.00 | 127 909.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 513 771.00 | 47 167.00 | 466 603.00 | 513 771.00 |
BL Raw materials, supplies | 15 811.00 | | 15 811.00 | 15 811.00 |
BT Goods | 52 565.00 | | 52 565.00 | 52 565.00 |
BX Customers and related accounts | 396 982.00 | 17 376.00 | 379 606.00 | 396 982.00 |
BZ Other receivables | 17 119.00 | | 17 119.00 | 17 119.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 497 704.00 | 17 376.00 | 480 329.00 | 497 704.00 |
CO Grand total (0 to V) | 1 011 475.00 | 64 543.00 | 946 932.00 | 1 011 475.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -293 815.00 | | | -293 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 447.00 | -293 815.00 | | -635 447.00 |
DL TOTAL (I) | -909 262.00 | -273 815.00 | | -909 262.00 |
DU Loans and Debts from Credit Institutions (3) | 214 773.00 | 229 971.00 | | 214 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 520.00 | | 20.00 |
DX Trade payables and related accounts | 652 423.00 | 851 994.00 | | 652 423.00 |
DY Tax and social security liabilities | 101 729.00 | 111 859.00 | | 101 729.00 |
EA Other liabilities | 887 250.00 | 710 227.00 | | 887 250.00 |
EC TOTAL (IV) | 1 856 194.00 | 1 904 572.00 | | 1 856 194.00 |
EE Grand total (I to V) | 946 932.00 | 1 630 757.00 | | 946 932.00 |
EG Accrued income and payables due within one year | 1 856 194.00 | 1 904 572.00 | | 1 856 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 773.00 | 229 971.00 | | 214 773.00 |
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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 | 4 330 432.00 | | 4 330 432.00 | 4 330 432.00 |
FG Production sold - services | 182 184.00 | | 182 184.00 | 182 184.00 |
FJ Net sales | 4 512 616.00 | | 4 512 616.00 | 4 512 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 878.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 4 546 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 104 045.00 | |
FT Inventory change (goods) | | | 31 505.00 | |
FU Purchases of raw materials and other supplies | | | 6 575.00 | |
FV Inventory change (raw materials and supplies) | | | -15 811.00 | |
FW Other purchases and external expenses | | | 1 291 427.00 | |
FX Taxes, duties, and similar payments | | | 58 455.00 | |
FY Salaries and Wages | | | 462 746.00 | |
FZ Social Security Contributions | | | 130 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 376.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 5 129 700.00 | |
GG - OPERATING RESULT (I - II) | | | -583 112.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GR Interest and similar expenses | | | 10 924.00 | |
GU Total financial expenses (VI) | | | 10 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 984.00 | 1 352.00 | | 31 984.00 |
HB Exceptional income from capital transactions | 429 468.00 | 63 543.00 | | 429 468.00 |
HD Total exceptional income (VII) | 429 468.00 | 63 543.00 | | 429 468.00 |
HE Exceptional expenses on management operations | 106 061.00 | | | 106 061.00 |
HF Exceptional expenses on capital transactions | 368 776.00 | 33 554.00 | | 368 776.00 |
HG Exceptional depreciation and provisions | 241.00 | 198.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 475 079.00 | 33 752.00 | | 475 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 611.00 | 29 791.00 | | -45 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 255.00 | 1 713 818.00 | | 4 980 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 703.00 | 2 007 633.00 | | 5 615 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 447.00 | -293 815.00 | | -635 447.00 |
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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 | 873 976.00 | | 22 374.00 | 873 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 215.00 | |
I4 DECREASES Grand Total | 1 500.00 | 381 079.00 | 513 771.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 323 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 381 079.00 | 172 974.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 315 090.00 | | 8 492.00 | 315 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 720.00 | | 10 833.00 | 544 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | 3 049.00 | 14 166.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 16 349.00 | 43 121.00 | 12 303.00 | 16 349.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 17 851.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 727.00 | 25 270.00 | 12 303.00 | 15 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 894.00 | 17 376.00 | 894.00 | 894.00 |
7B Total provisions for depreciation | 894.00 | 17 376.00 | 894.00 | 894.00 |
7C Grand total | 894.00 | 17 376.00 | 894.00 | 894.00 |
UE of which provisions and reversals: - Operating | | 17 376.00 | 894.00 | |
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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 | 652 423.00 | 652 423.00 | | 652 423.00 |
8C Staff and Related Accounts | 41 165.00 | 41 165.00 | | 41 165.00 |
8D Social Security and Other Social Organizations | 36 867.00 | 36 867.00 | | 36 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 250.00 | 887 250.00 | | 887 250.00 |
UT Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
UX Other trade receivables | 376 478.00 | 376 478.00 | | 376 478.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 20 503.00 | 20 503.00 | | 20 503.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 214 773.00 | 214 773.00 | | 214 773.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 8 578.00 | 8 578.00 | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 199.00 | 13 199.00 | | 13 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 13 925.00 | 13 925.00 | | 13 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 192.00 | 428 026.00 | 14 166.00 | 442 192.00 |
VW VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 194.00 | 1 856 194.00 | | 1 856 194.00 |
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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 | 43 914.00 | 13 731.00 | | 43 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646 320.00 | 129 115.00 | | 646 320.00 |
ST Other accounts | 434 952.00 | 191 680.00 | | 434 952.00 |
XQ Rental, rental and co-ownership charges | 210 155.00 | 58 136.00 | | 210 155.00 |
YW Business tax | 14 541.00 | 7 705.00 | | 14 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 455.00 | 21 436.00 | | 58 455.00 |
YY Amount of VAT collected | 362 697.00 | 108 633.00 | | 362 697.00 |
YZ Total deductible VAT on goods and services | 404 086.00 | 137 217.00 | | 404 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 427.00 | 378 931.00 | | 1 291 427.00 |
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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 | 23.00 | | | 23.00 |
