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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 432.00 | 40 432.00 | | 40 432.00 |
AJ Other Intangible Assets | 43 723.00 | 42 438.00 | 1 284.00 | 43 723.00 |
AP Buildings | 88 270.00 | 65 906.00 | 22 363.00 | 88 270.00 |
AR Technical installations, industrial equipment and tools | 3 012.00 | 3 012.00 | | 3 012.00 |
AT Other tangible assets | 127 836.00 | 119 040.00 | 8 796.00 | 127 836.00 |
BH Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
BJ TOTAL (I) | 331 600.00 | 270 829.00 | 60 771.00 | 331 600.00 |
BT Goods | 191 217.00 | | 191 217.00 | 191 217.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 104 239.00 | 536.00 | 103 702.00 | 104 239.00 |
BZ Other receivables | 361 499.00 | | 361 499.00 | 361 499.00 |
CF Cash and cash equivalents | 131 579.00 | | 131 579.00 | 131 579.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 797 087.00 | 536.00 | 796 551.00 | 797 087.00 |
CO Grand total (0 to V) | 1 128 688.00 | 271 366.00 | 857 322.00 | 1 128 688.00 |
CR Shares due in more than one year | 585.00 | | | 585.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 769.00 | 515.00 | | 1 769.00 |
DG Other reserves | 34 123.00 | 30 078.00 | | 34 123.00 |
DH Retained earnings | -54 824.00 | | | -54 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 824.00 | 5 298.00 | | -54 824.00 |
DL TOTAL (I) | 31 068.00 | 85 893.00 | | 31 068.00 |
DP Provisions for Risks | 87 122.00 | | | 87 122.00 |
DR TOTAL (IV) | 87 122.00 | | | 87 122.00 |
DU Loans and Debts from Credit Institutions (3) | 127 932.00 | 146 874.00 | | 127 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 200.00 | | | 255 200.00 |
DW Advances and down payments received on current orders | -9.00 | | | -9.00 |
DX Trade payables and related accounts | 310 758.00 | 249 743.00 | | 310 758.00 |
DY Tax and social security liabilities | 39 750.00 | 46 783.00 | | 39 750.00 |
DZ Fixed asset liabilities and related accounts | 323.00 | 323.00 | | 323.00 |
EA Other liabilities | 5 167.00 | 17 688.00 | | 5 167.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 739 131.00 | 461 412.00 | | 739 131.00 |
EE Grand total (I to V) | 857 322.00 | 547 305.00 | | 857 322.00 |
EG Accrued income and payables due within one year | 739 131.00 | 420 820.00 | | 739 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 328.00 | | |
EI Including equity loans | 255 200.00 | | | 255 200.00 |
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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 | 1 376 956.00 | | 1 376 956.00 | 1 376 956.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 1 377 086.00 | | 1 377 086.00 | 1 377 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 379 591.00 | |
FS Purchases of goods (including customs duties) | | | 861 456.00 | |
FT Inventory change (goods) | | | -39 459.00 | |
FU Purchases of raw materials and other supplies | | | -2 453.00 | |
FW Other purchases and external expenses | | | 296 396.00 | |
FX Taxes, duties, and similar payments | | | 17 728.00 | |
FY Salaries and Wages | | | 117 988.00 | |
FZ Social Security Contributions | | | 21 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 122.00 | |
GE Other Expenses | | | 42 287.00 | |
GF Total Operating Expenses (II) | | | 1 427 613.00 | |
GG - OPERATING RESULT (I - II) | | | -48 022.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
A4 Equity method investments | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 082.00 | | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 373.00 | 1 441 629.00 | | 1 380 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 197.00 | 1 436 331.00 | | 1 435 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 824.00 | 5 298.00 | | -54 824.00 |
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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 | | | 3 827.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 432.00 | | | 40 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 579.00 | |
I4 DECREASES Grand Total | | | 336 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 432.00 | |
IO DECREASES Total including other intangible assets | | | 43 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 723.00 | | | 43 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253.00 | |
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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 | 290 504.00 | 6 914.00 | | 290 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 432.00 | | | 40 432.00 |
PE DEPRECIATION Total including other intangible assets | 43 723.00 | | | 43 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 349.00 | 6 914.00 | | 206 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 122.00 | | |
6N Inventories and work in progress | 3 051.00 | 1 049.00 | 3 051.00 | 3 051.00 |
6T Receivables | 586.00 | | 586.00 | 586.00 |
7B Total provisions for depreciation | 3 051.00 | 1 049.00 | 3 051.00 | 3 051.00 |
7C Grand total | | 87 122.00 | | |
UE of which provisions and reversals: - Operating | | 42 049.00 | 15 051.00 | |
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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 | 309 152.00 | 309 152.00 | | 309 152.00 |
8C Staff and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8E Income Taxes | 9 709.00 | 9 709.00 | | 9 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
UX Other trade receivables | 104 181.00 | 104 181.00 | | 104 181.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 58.00 | 58.00 | | 58.00 |
VB VAT | 18 808.00 | 18 808.00 | | 18 808.00 |
VC Group and associates | 260 804.00 | 260 804.00 | | 260 804.00 |
VG Loans with a maturity of up to one year at origin | 87 328.00 | 87 328.00 | | 87 328.00 |
VH Loans with a maturity of more than one year at origin | 40 604.00 | 40 604.00 | | 40 604.00 |
VI Group and Associates | 255 200.00 | 255 200.00 | | 255 200.00 |
VM Income taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 399.00 | 71 399.00 | | 71 399.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 131.00 | 468 804.00 | 28 326.00 | 497 131.00 |
VW VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 526.00 | 737 526.00 | | 737 526.00 |
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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 | 7 085.00 | | | 7 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 257.00 | | | 11 257.00 |
ST Other accounts | 106 837.00 | | | 106 837.00 |
XQ Rental, rental and co-ownership charges | 94 723.00 | | | 94 723.00 |
YT Subcontracting | 50 988.00 | | | 50 988.00 |
YU External personnel | 24 929.00 | | | 24 929.00 |
YW Business tax | 10 251.00 | | | 10 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 336.00 | | | 17 336.00 |
YY Amount of VAT collected | 305 231.00 | | | 305 231.00 |
YZ Total deductible VAT on goods and services | 249 123.00 | | | 249 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 733.00 | | | 288 733.00 |
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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 | 6.00 | | | 6.00 |
