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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 653.00 | 138 853.00 | 169 800.00 | 308 653.00 |
AR Technical installations, industrial equipment and tools | 20 782.00 | 8 958.00 | 11 823.00 | 20 782.00 |
BH Other financial assets | 87 202.00 | | 87 202.00 | 87 202.00 |
BJ TOTAL (I) | 416 636.00 | 147 812.00 | 268 824.00 | 416 636.00 |
BT Goods | 111 559.00 | | 111 559.00 | 111 559.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 759.00 | | 215 759.00 | 215 759.00 |
CF Cash and cash equivalents | 632 248.00 | | 632 248.00 | 632 248.00 |
CH Prepaid expenses | 103 417.00 | | 103 417.00 | 103 417.00 |
CJ TOTAL (II) | 1 064 305.00 | | 1 064 305.00 | 1 064 305.00 |
CO Grand total (0 to V) | 1 480 941.00 | 147 812.00 | 1 333 129.00 | 1 480 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 677.00 | | | 85 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 818.00 | 85 677.00 | | -64 818.00 |
DL TOTAL (I) | 29 244.00 | 94 062.00 | | 29 244.00 |
DU Loans and Debts from Credit Institutions (3) | 465 430.00 | 334 081.00 | | 465 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 068.00 | 398 068.00 | | 398 068.00 |
DX Trade payables and related accounts | 394 108.00 | 57 779.00 | | 394 108.00 |
DY Tax and social security liabilities | 44 743.00 | 37 982.00 | | 44 743.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 1 303 885.00 | 827 909.00 | | 1 303 885.00 |
EE Grand total (I to V) | 1 333 129.00 | 921 971.00 | | 1 333 129.00 |
EG Accrued income and payables due within one year | 903 885.00 | 573 323.00 | | 903 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 615 749.00 | | 615 749.00 | 615 749.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 616 069.00 | | 616 069.00 | 616 069.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 616 094.00 | |
FS Purchases of goods (including customs duties) | | | 229 528.00 | |
FT Inventory change (goods) | | | 3 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 136.00 | |
FW Other purchases and external expenses | | | 309 166.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 66 497.00 | |
FZ Social Security Contributions | | | 11 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 020.00 | |
GE Other Expenses | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 699 755.00 | |
GG - OPERATING RESULT (I - II) | | | -83 661.00 | |
GL Other interest and similar income | | | 5 722.00 | |
GP Total financial income (V) | | | 5 722.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 671.00 | | 4.00 |
HA Exceptional income from management transactions | 930.00 | 44 119.00 | | 930.00 |
HC Reversals of provisions and transfers of expenses | | 54 880.00 | | |
HD Total exceptional income (VII) | 930.00 | 98 999.00 | | 930.00 |
HE Exceptional expenses on management operations | 342.00 | 45 595.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 45 595.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | 53 404.00 | | 588.00 |
HK Income tax | -15 503.00 | 15 503.00 | | -15 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 746.00 | 1 327 229.00 | | 622 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 564.00 | 1 241 552.00 | | 687 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 818.00 | 85 677.00 | | -64 818.00 |
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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 | 416 478.00 | | 159.00 | 416 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 202.00 | |
I4 DECREASES Grand Total | | | 416 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 435.00 | | | 329 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 043.00 | | 159.00 | 87 043.00 |
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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 | 81 792.00 | 66 020.00 | | 81 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 792.00 | 66 020.00 | | 81 792.00 |
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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 | 394 108.00 | 394 108.00 | | 394 108.00 |
8C Staff and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 87 202.00 | | 87 202.00 | 87 202.00 |
VB VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 465 181.00 | 65 181.00 | 400 000.00 | 465 181.00 |
VI Group and Associates | 398 068.00 | 398 068.00 | | 398 068.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 15 503.00 | 15 503.00 | | 15 503.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 789.00 | 188 789.00 | | 188 789.00 |
VS Prepaid expenses | 103 417.00 | 103 417.00 | | 103 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 377.00 | 319 176.00 | 87 202.00 | 406 377.00 |
VW VAT | 31 510.00 | 31 510.00 | | 31 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 885.00 | 903 885.00 | 400 000.00 | 1 303 885.00 |
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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 | 6 058.00 | 3 395.00 | | 6 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 481.00 | 41 055.00 | | 26 481.00 |
ST Other accounts | 16 088.00 | 18 782.00 | | 16 088.00 |
XQ Rental, rental and co-ownership charges | 265 255.00 | 408 906.00 | | 265 255.00 |
YT Subcontracting | 1 342.00 | 1 170.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 058.00 | 3 395.00 | | 6 058.00 |
YY Amount of VAT collected | 123 207.00 | 243 150.00 | | 123 207.00 |
YZ Total deductible VAT on goods and services | 151 863.00 | 239 064.00 | | 151 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 166.00 | 469 913.00 | | 309 166.00 |
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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 | 4.00 | | | 4.00 |
