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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AT Other tangible assets | 11 326.00 | 10 240.00 | 1 086.00 | 11 326.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 798.00 | 25 712.00 | 2 086.00 | 27 798.00 |
BX Customers and related accounts | 7 789.00 | | 7 789.00 | 7 789.00 |
BZ Other receivables | 103 996.00 | | 103 996.00 | 103 996.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 128 127.00 | | 128 127.00 | 128 127.00 |
CJ TOTAL (II) | 251 912.00 | | 251 912.00 | 251 912.00 |
CO Grand total (0 to V) | 279 710.00 | 25 712.00 | 253 998.00 | 279 710.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 299 968.00 | | | 299 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 630.00 | | | -89 630.00 |
DL TOTAL (I) | 217 538.00 | | | 217 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | | | 3 137.00 |
DX Trade payables and related accounts | 15 511.00 | | | 15 511.00 |
DY Tax and social security liabilities | 17 812.00 | | | 17 812.00 |
EC TOTAL (IV) | 36 460.00 | | | 36 460.00 |
EE Grand total (I to V) | 253 998.00 | | | 253 998.00 |
EG Accrued income and payables due within one year | 36 460.00 | | | 36 460.00 |
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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 | 514 265.00 | | 514 265.00 | 514 265.00 |
FG Production sold - services | 6 896.00 | | 6 896.00 | 6 896.00 |
FJ Net sales | 521 161.00 | | 521 161.00 | 521 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 525 047.00 | |
FS Purchases of goods (including customs duties) | | | 357 170.00 | |
FT Inventory change (goods) | | | 49 030.00 | |
FU Purchases of raw materials and other supplies | | | 9 792.00 | |
FW Other purchases and external expenses | | | 142 665.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 32 229.00 | |
FZ Social Security Contributions | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 610 445.00 | |
GG - OPERATING RESULT (I - II) | | | -85 399.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 109.00 | | | 3 109.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 13 095.00 | | | 13 095.00 |
HH Total exceptional expenses (VIII) | 13 206.00 | | | 13 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 206.00 | | | -13 206.00 |
HK Income tax | -8 709.00 | | | -8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 312.00 | | | 525 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 942.00 | | | 614 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 630.00 | | | -89 630.00 |
HP References: Equipment leasing | 4 516.00 | | | 4 516.00 |
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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 | 32 008.00 | | 1 291.00 | 32 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 27 798.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 036.00 | | 1 291.00 | 10 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 21 508.00 | 204.00 | | 21 508.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036.00 | 204.00 | | 10 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 511.00 | 15 511.00 | | 15 511.00 |
8C Staff and Related Accounts | 8 342.00 | 8 342.00 | | 8 342.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 789.00 | 7 789.00 | | 7 789.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VB VAT | 23 163.00 | 23 163.00 | | 23 163.00 |
VC Group and associates | 58 200.00 | 58 200.00 | | 58 200.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VM Income taxes | 15 712.00 | 15 712.00 | | 15 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 785.00 | 111 785.00 | 1 000.00 | 112 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 460.00 | 36 460.00 | | 36 460.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 240.00 | | | 10 240.00 |
ST Other accounts | 95 387.00 | | | 95 387.00 |
XQ Rental, rental and co-ownership charges | 36 765.00 | | | 36 765.00 |
YT Subcontracting | 274.00 | | | 274.00 |
YW Business tax | 5 394.00 | | | 5 394.00 |
YY Amount of VAT collected | 29 525.00 | | | 29 525.00 |
YZ Total deductible VAT on goods and services | 34 501.00 | | | 34 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 665.00 | | | 142 665.00 |
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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 |
