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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AP Buildings | 105 766.00 | 39 528.00 | 66 237.00 | 105 766.00 |
AR Technical installations, industrial equipment and tools | 5 838.00 | 5 838.00 | | 5 838.00 |
AT Other tangible assets | 188 363.00 | 165 473.00 | 22 890.00 | 188 363.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BJ TOTAL (I) | 325 951.00 | 219 770.00 | 106 181.00 | 325 951.00 |
BT Goods | 161 687.00 | 37 368.00 | 124 319.00 | 161 687.00 |
BX Customers and related accounts | 96 975.00 | 4 544.00 | 92 431.00 | 96 975.00 |
BZ Other receivables | 58 877.00 | | 58 877.00 | 58 877.00 |
CF Cash and cash equivalents | 200 051.00 | | 200 051.00 | 200 051.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 517 709.00 | 41 913.00 | 475 796.00 | 517 709.00 |
CO Grand total (0 to V) | 843 660.00 | 261 683.00 | 581 977.00 | 843 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 184.00 | | | 290 184.00 |
DH Retained earnings | -44 202.00 | | | -44 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 099.00 | | | -587 099.00 |
DJ Investment subsidies | 13 285.00 | | | 13 285.00 |
DL TOTAL (I) | -316 831.00 | | | -316 831.00 |
DU Loans and Debts from Credit Institutions (3) | 122 437.00 | | | 122 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 782.00 | | | 55 782.00 |
DX Trade payables and related accounts | 31 848.00 | | | 31 848.00 |
DY Tax and social security liabilities | 37 437.00 | | | 37 437.00 |
EA Other liabilities | 651 302.00 | | | 651 302.00 |
EC TOTAL (IV) | 898 808.00 | | | 898 808.00 |
EE Grand total (I to V) | 581 977.00 | | | 581 977.00 |
EG Accrued income and payables due within one year | 144 599.00 | | | 144 599.00 |
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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 | 684 015.00 | | 684 015.00 | 684 015.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 684 020.00 | | 684 020.00 | 684 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 592.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 699 087.00 | |
FS Purchases of goods (including customs duties) | | | 271 462.00 | |
FT Inventory change (goods) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 126 404.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 145 132.00 | |
FZ Social Security Contributions | | | 45 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 544.00 | |
GE Other Expenses | | | 100 789.00 | |
GF Total Operating Expenses (II) | | | 713 924.00 | |
GG - OPERATING RESULT (I - II) | | | -14 836.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 277.00 | |
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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 |
HB Exceptional income from capital transactions | 1 627.00 | | | 1 627.00 |
HC Reversals of provisions and transfers of expenses | 76 854.00 | | | 76 854.00 |
HD Total exceptional income (VII) | 78 481.00 | | | 78 481.00 |
HE Exceptional expenses on management operations | 650 303.00 | | | 650 303.00 |
HH Total exceptional expenses (VIII) | 650 303.00 | | | 650 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 822.00 | | | -571 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 629.00 | | | 777 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 729.00 | | | 1 364 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 099.00 | | | -587 099.00 |
HP References: Equipment leasing | 4 381.00 | | | 4 381.00 |
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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 | 319 406.00 | | 6 545.00 | 319 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 053.00 | |
I4 DECREASES Grand Total | | | 325 951.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930.00 | | | 8 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 622.00 | | 6 345.00 | 293 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 853.00 | | 200.00 | 16 853.00 |
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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 | 200 417.00 | 19 353.00 | | 200 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 930.00 | | | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 487.00 | 19 353.00 | | 191 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 854.00 | | 76 854.00 | 76 854.00 |
6N Inventories and work in progress | 42 548.00 | | 5 180.00 | 42 548.00 |
6T Receivables | | 4 544.00 | | |
7B Total provisions for depreciation | 42 548.00 | 4 544.00 | 5 180.00 | 42 548.00 |
7C Grand total | 119 402.00 | 4 544.00 | 82 034.00 | 119 402.00 |
UE of which provisions and reversals: - Operating | | 4 544.00 | 5 180.00 | |
UJ - Exceptional | | | 76 854.00 | |
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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 | 31 848.00 | 31 848.00 | | 31 848.00 |
8C Staff and Related Accounts | 16 374.00 | 16 374.00 | | 16 374.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 302.00 | 19 530.00 | 252 708.00 | 651 302.00 |
UT Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
UX Other trade receivables | 91 733.00 | 91 733.00 | | 91 733.00 |
VA Doubtful or disputed receivables | 5 242.00 | 5 242.00 | | 5 242.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 20 865.00 | 20 865.00 | | 20 865.00 |
VH Loans with a maturity of more than one year at origin | 122 437.00 | | 89 215.00 | 122 437.00 |
VI Group and Associates | 55 782.00 | 55 782.00 | | 55 782.00 |
VK Loans repaid during the year | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 726.00 | 36 726.00 | | 36 726.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 993.00 | 155 970.00 | 17 023.00 | 172 993.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 808.00 | 144 599.00 | 341 924.00 | 898 808.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 118.00 | | | 1 118.00 |
ST Other accounts | 50 054.00 | | | 50 054.00 |
XQ Rental, rental and co-ownership charges | 74 915.00 | | | 74 915.00 |
YT Subcontracting | 315.00 | | | 315.00 |
YW Business tax | 2 069.00 | | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 930.00 | | | 3 930.00 |
YY Amount of VAT collected | 137 269.00 | | | 137 269.00 |
YZ Total deductible VAT on goods and services | 98 247.00 | | | 98 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 404.00 | | | 126 404.00 |
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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 | 5.00 | | | 5.00 |
