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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 | 74 990.00 | 74 990.00 | | 74 990.00 |
AH Goodwill | 425 000.00 | 212 500.00 | 212 500.00 | 425 000.00 |
AP Buildings | 3 680.00 | 3 680.00 | | 3 680.00 |
AR Technical installations, industrial equipment and tools | 8 896.00 | 7 584.00 | 1 311.00 | 8 896.00 |
AT Other tangible assets | 186 184.00 | 172 158.00 | 14 026.00 | 186 184.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 712 321.00 | 470 913.00 | 241 407.00 | 712 321.00 |
BT Goods | 794 951.00 | 136 257.00 | 658 694.00 | 794 951.00 |
BX Customers and related accounts | 856 520.00 | 370 034.00 | 486 486.00 | 856 520.00 |
BZ Other receivables | 130 655.00 | | 130 655.00 | 130 655.00 |
CF Cash and cash equivalents | 16 863.00 | | 16 863.00 | 16 863.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 800 490.00 | 506 291.00 | 1 294 199.00 | 1 800 490.00 |
CO Grand total (0 to V) | 2 512 811.00 | 977 205.00 | 1 535 606.00 | 2 512 811.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 605 900.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | | 383 130.00 | | |
DD Legal reserve (1) | 60 000.00 | 15 000.00 | | 60 000.00 |
DG Other reserves | | 90 251.00 | | |
DH Retained earnings | -687 504.00 | -1 998 419.00 | | -687 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 622.00 | 576 633.00 | | -396 622.00 |
DL TOTAL (I) | -424 127.00 | -327 504.00 | | -424 127.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 185.00 | 211.00 | | 22 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 85 125.00 | | 75 000.00 |
DX Trade payables and related accounts | 622 487.00 | 685 006.00 | | 622 487.00 |
DY Tax and social security liabilities | 17 315.00 | 20 593.00 | | 17 315.00 |
EA Other liabilities | 1 203 245.00 | 880 649.00 | | 1 203 245.00 |
EC TOTAL (IV) | 1 940 233.00 | 1 671 586.00 | | 1 940 233.00 |
EE Grand total (I to V) | 1 535 606.00 | 1 363 582.00 | | 1 535 606.00 |
EG Accrued income and payables due within one year | 1 044 224.00 | 915 995.00 | | 1 044 224.00 |
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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 | 1 083 686.00 | | 1 083 686.00 | 1 083 686.00 |
FD Production sold - goods | 2 593.00 | | 2 593.00 | 2 593.00 |
FG Production sold - services | 249 970.00 | | 249 970.00 | 249 970.00 |
FJ Net sales | 1 336 250.00 | | 1 336 250.00 | 1 336 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 174.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 467 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 883.00 | |
FT Inventory change (goods) | | | -167 097.00 | |
FW Other purchases and external expenses | | | 761 023.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 74 951.00 | |
FZ Social Security Contributions | | | 14 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 957.00 | |
GF Total Operating Expenses (II) | | | 1 857 790.00 | |
GG - OPERATING RESULT (I - II) | | | -390 079.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 12.00 | 926 983.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 927 001.00 | | 12.00 |
HE Exceptional expenses on management operations | 108.00 | 593.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 5 281.00 | 204 241.00 | | 5 281.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 204 834.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 377.00 | 722 166.00 | | -5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 723.00 | 4 301 363.00 | | 1 467 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 346.00 | 3 724 730.00 | | 1 864 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 622.00 | 576 633.00 | | -396 622.00 |
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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 | 1 230 014.00 | | 1 540.00 | 1 230 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 502.00 | 13 569.00 | |
I4 DECREASES Grand Total | | 519 233.00 | 712 321.00 | |
IO DECREASES Total including other intangible assets | | | 499 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 731.00 | 198 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 990.00 | | | 499 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 491.00 | | | 714 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 531.00 | | 1 540.00 | 15 531.00 |
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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 | 761 985.00 | 12 158.00 | 515 731.00 | 761 985.00 |
PE DEPRECIATION Total including other intangible assets | 74 990.00 | | | 74 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 995.00 | 12 158.00 | 515 731.00 | 686 995.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
6A on fixed assets – intangible | 212 500.00 | | | 212 500.00 |
6N Inventories and work in progress | 129 170.00 | 136 257.00 | 129 170.00 | 129 170.00 |
6T Receivables | 370 034.00 | | | 370 034.00 |
7B Total provisions for depreciation | 711 705.00 | 136 257.00 | 129 170.00 | 711 705.00 |
7C Grand total | 731 205.00 | 136 257.00 | 129 170.00 | 731 205.00 |
UE of which provisions and reversals: - Operating | | 136 257.00 | 129 170.00 | |
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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 | 622 487.00 | 622 487.00 | | 622 487.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 245.00 | 382 236.00 | 382 394.00 | 1 203 245.00 |
UT Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
UX Other trade receivables | 268 635.00 | 268 635.00 | | 268 635.00 |
VA Doubtful or disputed receivables | 587 885.00 | | 587 885.00 | 587 885.00 |
VB VAT | 55 902.00 | 55 902.00 | | 55 902.00 |
VG Loans with a maturity of up to one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 75 000.00 | | 75 000.00 | 75 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 752.00 | 74 752.00 | | 74 752.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 704.00 | 400 789.00 | 599 915.00 | 1 000 704.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 233.00 | 1 044 224.00 | 457 394.00 | 1 940 233.00 |
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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 | 7 805.00 | 12 054.00 | | 7 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 584.00 | 84 238.00 | | 54 584.00 |
ST Other accounts | 214 231.00 | 285 060.00 | | 214 231.00 |
XQ Rental, rental and co-ownership charges | 105 268.00 | 80 746.00 | | 105 268.00 |
YT Subcontracting | 311 497.00 | 285 063.00 | | 311 497.00 |
YU External personnel | 75 441.00 | 95 410.00 | | 75 441.00 |
YW Business tax | 757.00 | -6 232.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 562.00 | 5 822.00 | | 8 562.00 |
YY Amount of VAT collected | 34 193.00 | 45 833.00 | | 34 193.00 |
YZ Total deductible VAT on goods and services | 58 822.00 | 61 378.00 | | 58 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 023.00 | 830 518.00 | | 761 023.00 |
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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 | 2.00 | | | 2.00 |
