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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 745 265.00 | 364 138.00 | 381 127.00 | 745 265.00 |
BH Other financial assets | 82 375.00 | | 82 375.00 | 82 375.00 |
BJ TOTAL (I) | 837 640.00 | 364 138.00 | 473 502.00 | 837 640.00 |
BZ Other receivables | 19 948.00 | | 19 948.00 | 19 948.00 |
CF Cash and cash equivalents | 76 672.00 | | 76 672.00 | 76 672.00 |
CJ TOTAL (II) | 96 619.00 | | 96 619.00 | 96 619.00 |
CO Grand total (0 to V) | 934 259.00 | 364 138.00 | 570 121.00 | 934 259.00 |
CP Shares due in less than one year | 82 375.00 | | | 82 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -253 195.00 | -112 509.00 | | -253 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 546.00 | -140 686.00 | | -129 546.00 |
DL TOTAL (I) | -382 191.00 | -252 645.00 | | -382 191.00 |
DU Loans and Debts from Credit Institutions (3) | 343 286.00 | 441 184.00 | | 343 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 295.00 | 62 000.00 | | 62 295.00 |
DX Trade payables and related accounts | 411 847.00 | 271 545.00 | | 411 847.00 |
DY Tax and social security liabilities | 109 334.00 | 68 131.00 | | 109 334.00 |
EA Other liabilities | 25 551.00 | 30 227.00 | | 25 551.00 |
EC TOTAL (IV) | 952 312.00 | 873 087.00 | | 952 312.00 |
EE Grand total (I to V) | 570 121.00 | 620 443.00 | | 570 121.00 |
EG Accrued income and payables due within one year | 925 063.00 | 589 625.00 | | 925 063.00 |
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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 | 1 003 742.00 | | 1 003 742.00 | 1 003 742.00 |
FG Production sold - services | 73 701.00 | | 73 701.00 | 73 701.00 |
FJ Net sales | 1 077 443.00 | | 1 077 443.00 | 1 077 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 077 661.00 | |
FS Purchases of goods (including customs duties) | | | 677 038.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 207 104.00 | |
FX Taxes, duties, and similar payments | | | 29 312.00 | |
FY Salaries and Wages | | | 155 604.00 | |
FZ Social Security Contributions | | | 24 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 992.00 | |
GE Other Expenses | | | 13 867.00 | |
GF Total Operating Expenses (II) | | | 1 201 281.00 | |
GG - OPERATING RESULT (I - II) | | | -123 620.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 169.00 | | -198.00 |
HK Income tax | | -2 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 705.00 | 1 201 596.00 | | 1 078 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 251.00 | 1 342 283.00 | | 1 208 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 546.00 | -140 686.00 | | -129 546.00 |
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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 | 837 640.00 | | | 837 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 375.00 | |
I4 DECREASES Grand Total | | | 837 640.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 265.00 | | | 745 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 375.00 | | | 82 375.00 |
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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 | 271 146.00 | 139 488.00 | 46 496.00 | 271 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 146.00 | 139 488.00 | 46 496.00 | 271 146.00 |
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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 | 411 847.00 | 411 847.00 | | 411 847.00 |
8C Staff and Related Accounts | 59 792.00 | 59 792.00 | | 59 792.00 |
8D Social Security and Other Social Organizations | 22 878.00 | 22 878.00 | | 22 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 551.00 | 25 551.00 | | 25 551.00 |
UT Other financial assets | 82 375.00 | 82 375.00 | | 82 375.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VH Loans with a maturity of more than one year at origin | 343 286.00 | 316 037.00 | 27 249.00 | 343 286.00 |
VI Group and Associates | 62 295.00 | 62 295.00 | | 62 295.00 |
VK Loans repaid during the year | 20 982.00 | | | 20 982.00 |
VM Income taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 284.00 | 21 284.00 | | 21 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 323.00 | 102 323.00 | | 102 323.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 312.00 | 925 063.00 | 27 249.00 | 952 312.00 |
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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 | 16 658.00 | 21 095.00 | | 16 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 079.00 | 6 293.00 | | 7 079.00 |
ST Other accounts | 48 038.00 | 61 381.00 | | 48 038.00 |
XQ Rental, rental and co-ownership charges | 151 987.00 | 139 531.00 | | 151 987.00 |
YU External personnel | | 1 327.00 | | |
YW Business tax | 12 654.00 | 13 255.00 | | 12 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 312.00 | 34 350.00 | | 29 312.00 |
YY Amount of VAT collected | | 240 085.00 | | |
YZ Total deductible VAT on goods and services | | 197 151.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 104.00 | 208 532.00 | | 207 104.00 |
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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 | 10.00 | | | 10.00 |
