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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 384.00 | | 3 384.00 | 3 384.00 |
AR Technical installations, industrial equipment and tools | 12 127.00 | 12 127.00 | | 12 127.00 |
AT Other tangible assets | 100 318.00 | 97 863.00 | 2 455.00 | 100 318.00 |
BH Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 143 275.00 | 113 201.00 | 30 075.00 | 143 275.00 |
BT Goods | 178 431.00 | | 178 431.00 | 178 431.00 |
BX Customers and related accounts | 148 901.00 | 33 642.00 | 115 259.00 | 148 901.00 |
BZ Other receivables | 314 368.00 | | 314 368.00 | 314 368.00 |
CF Cash and cash equivalents | 38 292.00 | | 38 292.00 | 38 292.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 683 457.00 | 33 642.00 | 649 815.00 | 683 457.00 |
CO Grand total (0 to V) | 826 732.00 | 146 842.00 | 679 890.00 | 826 732.00 |
CR Shares due in more than one year | 39 528.00 | | | 39 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 149 318.00 | 149 318.00 | | 149 318.00 |
DH Retained earnings | -636 876.00 | -414 269.00 | | -636 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 159.00 | -222 607.00 | | -235 159.00 |
DL TOTAL (I) | -535 717.00 | -300 558.00 | | -535 717.00 |
DQ Provisions for Expenses | 17 581.00 | 11 278.00 | | 17 581.00 |
DR TOTAL (IV) | 17 581.00 | 11 278.00 | | 17 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | 357.00 | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 570.00 | 567 280.00 | | 995 570.00 |
DX Trade payables and related accounts | 172 142.00 | 335 155.00 | | 172 142.00 |
DY Tax and social security liabilities | 28 216.00 | 34 563.00 | | 28 216.00 |
EA Other liabilities | | 25 438.00 | | |
EC TOTAL (IV) | 1 198 026.00 | 962 794.00 | | 1 198 026.00 |
EE Grand total (I to V) | 679 890.00 | 673 514.00 | | 679 890.00 |
EG Accrued income and payables due within one year | 1 198 026.00 | | | 1 198 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | | | 2 097.00 |
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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 | 414 280.00 | | 414 280.00 | 414 280.00 |
FG Production sold - services | 29 826.00 | | 29 826.00 | 29 826.00 |
FJ Net sales | 444 106.00 | | 444 106.00 | 444 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 663.00 | |
FS Purchases of goods (including customs duties) | | | 314 936.00 | |
FT Inventory change (goods) | | | 29 489.00 | |
FW Other purchases and external expenses | | | 149 323.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 113 524.00 | |
FZ Social Security Contributions | | | 46 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 676 846.00 | |
GG - OPERATING RESULT (I - II) | | | -232 183.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | | -318.00 | | |
HH Total exceptional expenses (VIII) | | -318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 663.00 | 394 701.00 | | 444 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 822.00 | 617 307.00 | | 679 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 159.00 | -222 607.00 | | -235 159.00 |
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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 | 143 275.00 | | | 143 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991.00 | |
I4 DECREASES Grand Total | | | 143 275.00 | |
IO DECREASES Total including other intangible assets | | | 21 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 839.00 | | | 21 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 445.00 | | | 112 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | | 8 991.00 |
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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 | 108 929.00 | 4 272.00 | | 108 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 1 234.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 952.00 | 3 038.00 | | 106 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 278.00 | 6 303.00 | | 11 278.00 |
6T Receivables | 27 091.00 | 6 551.00 | | 27 091.00 |
7B Total provisions for depreciation | 27 091.00 | 6 551.00 | | 27 091.00 |
7C Grand total | 38 369.00 | 12 854.00 | | 38 369.00 |
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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 | 172 142.00 | 172 142.00 | | 172 142.00 |
8C Staff and Related Accounts | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
UT Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
UX Other trade receivables | 109 373.00 | 109 373.00 | | 109 373.00 |
VA Doubtful or disputed receivables | 39 528.00 | | 39 528.00 | 39 528.00 |
VB VAT | 22 929.00 | 22 929.00 | | 22 929.00 |
VC Group and associates | 272 846.00 | 272 846.00 | | 272 846.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 995 570.00 | 995 570.00 | | 995 570.00 |
VM Income taxes | 18 593.00 | 18 593.00 | | 18 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 725.00 | 427 206.00 | 48 519.00 | 475 725.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 026.00 | 1 198 026.00 | | 1 198 026.00 |
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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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 684.00 | | | 31 684.00 |
ST Other accounts | 32 221.00 | | | 32 221.00 |
XQ Rental, rental and co-ownership charges | 70 777.00 | | | 70 777.00 |
YT Subcontracting | 7 851.00 | | | 7 851.00 |
YV Retrocessions of fees, commissions and brokerage | 6 789.00 | | | 6 789.00 |
YW Business tax | 5 468.00 | | | 5 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 341.00 | | | 6 341.00 |
YY Amount of VAT collected | 4 414.00 | | | 4 414.00 |
YZ Total deductible VAT on goods and services | 14 704.00 | | | 14 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 323.00 | | | 149 323.00 |
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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 | 3.00 | | | 3.00 |
