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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 262.00 | 634.00 | 896.00 |
AT Other tangible assets | 42 482.00 | 30 425.00 | 12 057.00 | 42 482.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 46 147.00 | 31 865.00 | 14 281.00 | 46 147.00 |
BT Goods | 28 814.00 | | 28 814.00 | 28 814.00 |
BX Customers and related accounts | 106 140.00 | 25 396.00 | 80 744.00 | 106 140.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 145 397.00 | 25 396.00 | 120 002.00 | 145 397.00 |
CO Grand total (0 to V) | 191 544.00 | 57 261.00 | 134 283.00 | 191 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -258 977.00 | -211 370.00 | | -258 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 220.00 | -47 606.00 | | -113 220.00 |
DL TOTAL (I) | -332 197.00 | -218 977.00 | | -332 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 621.00 | | |
DX Trade payables and related accounts | 44 133.00 | 46 563.00 | | 44 133.00 |
DY Tax and social security liabilities | 12 347.00 | 18 994.00 | | 12 347.00 |
EA Other liabilities | 410 000.00 | 327 000.00 | | 410 000.00 |
EC TOTAL (IV) | 466 481.00 | 405 178.00 | | 466 481.00 |
EE Grand total (I to V) | 134 282.00 | 186 200.00 | | 134 282.00 |
EG Accrued income and payables due within one year | 466 481.00 | 405 178.00 | | 466 481.00 |
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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 | 182 931.00 | | 182 931.00 | 182 931.00 |
FG Production sold - services | 14 812.00 | | 14 812.00 | 14 812.00 |
FJ Net sales | 197 744.00 | | 197 744.00 | 197 744.00 |
FO Operating subsidies | | | 3 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 499.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 233 504.00 | |
FS Purchases of goods (including customs duties) | | | 119 224.00 | |
FT Inventory change (goods) | | | 37 173.00 | |
FW Other purchases and external expenses | | | 58 481.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 70 938.00 | |
FZ Social Security Contributions | | | 22 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 395.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 344 369.00 | |
GG - OPERATING RESULT (I - II) | | | -110 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | 2 883.00 | | 3 460.00 |
HB Exceptional income from capital transactions | 2 137.00 | | | 2 137.00 |
HD Total exceptional income (VII) | 5 598.00 | 2 883.00 | | 5 598.00 |
HE Exceptional expenses on management operations | 3 815.00 | 4 983.00 | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 4 983.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | -2 100.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 102.00 | 209 297.00 | | 239 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 323.00 | 256 904.00 | | 352 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 220.00 | -47 606.00 | | -113 220.00 |
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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 | 46 147.00 | | | 46 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 46 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 378.00 | | | 43 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 24 575.00 | 7 290.00 | | 24 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 396.00 | 7 290.00 | | 23 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 235.00 | 25 396.00 | 23 235.00 | 23 235.00 |
7B Total provisions for depreciation | 23 235.00 | 25 396.00 | 23 235.00 | 23 235.00 |
7C Grand total | 23 235.00 | 25 396.00 | 23 235.00 | 23 235.00 |
UE of which provisions and reversals: - Operating | | 25 396.00 | 23 235.00 | |
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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 | 44 133.00 | 44 133.00 | | 44 133.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 8 714.00 | 8 714.00 | | 8 714.00 |
UX Other trade receivables | 75 665.00 | 75 665.00 | | 75 665.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 30 474.00 | 30 474.00 | | 30 474.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 196.00 | 114 196.00 | | 114 196.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 481.00 | 466 481.00 | | 466 481.00 |
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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 | 838.00 | 673.00 | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 243.00 | 1 489.00 | | 2 243.00 |
ST Other accounts | 33 927.00 | 35 322.00 | | 33 927.00 |
XQ Rental, rental and co-ownership charges | 17 822.00 | 17 732.00 | | 17 822.00 |
YT Subcontracting | 471.00 | 28.00 | | 471.00 |
YU External personnel | 4 016.00 | 4 083.00 | | 4 016.00 |
YW Business tax | 727.00 | 1 025.00 | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565.00 | 1 698.00 | | 1 565.00 |
YY Amount of VAT collected | 41 001.00 | 40 847.00 | | 41 001.00 |
YZ Total deductible VAT on goods and services | 37 156.00 | 32 902.00 | | 37 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 481.00 | 58 655.00 | | 58 481.00 |
