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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 655.00 | | 27 655.00 | 27 655.00 |
AN Land | 202 925.00 | | 202 925.00 | 202 925.00 |
AT Other tangible assets | | 191 448.00 | -191 448.00 | |
BD Other fixed assets | 34 865.00 | | 34 865.00 | 34 865.00 |
BJ TOTAL (I) | 265 444.00 | 191 448.00 | 73 996.00 | 265 444.00 |
BT Goods | 559 947.00 | 32 760.00 | 527 187.00 | 559 947.00 |
BX Customers and related accounts | 457 387.00 | | 457 387.00 | 457 387.00 |
BZ Other receivables | 10 637.00 | 260 744.00 | -250 107.00 | 10 637.00 |
CF Cash and cash equivalents | 11 927.00 | | 11 927.00 | 11 927.00 |
CH Prepaid expenses | 39 647.00 | | 39 647.00 | 39 647.00 |
CJ TOTAL (II) | 1 079 545.00 | 293 505.00 | 786 041.00 | 1 079 545.00 |
CO Grand total (0 to V) | 1 344 989.00 | 484 952.00 | 860 037.00 | 1 344 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 539.00 | 780 539.00 | | 780 539.00 |
DH Retained earnings | -134 235.00 | -146 996.00 | | -134 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 528.00 | 12 761.00 | | -226 528.00 |
DL TOTAL (I) | 419 776.00 | 646 304.00 | | 419 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 785.00 | | |
DX Trade payables and related accounts | 42 343.00 | 353 064.00 | | 42 343.00 |
DY Tax and social security liabilities | 57 704.00 | 73 544.00 | | 57 704.00 |
DZ Fixed asset liabilities and related accounts | 340 023.00 | 943.00 | | 340 023.00 |
EA Other liabilities | 191.00 | 40 198.00 | | 191.00 |
EC TOTAL (IV) | 440 261.00 | 468 534.00 | | 440 261.00 |
EE Grand total (I to V) | 860 037.00 | 1 114 838.00 | | 860 037.00 |
EG Accrued income and payables due within one year | 440 261.00 | 427 749.00 | | 440 261.00 |
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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 | 1 699 167.00 | 43 805.00 | 1 742 972.00 | 1 699 167.00 |
FG Production sold - services | -2 449.00 | 2 449.00 | | -2 449.00 |
FJ Net sales | 1 696 718.00 | 46 254.00 | 1 742 972.00 | 1 696 718.00 |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 1 744 992.00 | |
FW Other purchases and external expenses | | | 1 522 704.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FZ Social Security Contributions | | | 299 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 986 164.00 | |
GG - OPERATING RESULT (I - II) | | | -241 172.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 794.00 | |
GS Negative differences of foreign exchange | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 28 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 937.00 | | | 2 937.00 |
HB Exceptional income from capital transactions | | 283.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 937.00 | 283.00 | | 42 937.00 |
HE Exceptional expenses on management operations | | 23 569.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 29 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 937.00 | -29 286.00 | | 42 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 934.00 | 1 811 039.00 | | 1 787 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 462.00 | 1 798 278.00 | | 2 014 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 528.00 | 12 761.00 | | -226 528.00 |
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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 | 196 119.00 | | 6 806.00 | 196 119.00 |
I4 DECREASES Grand Total | | | 202 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 119.00 | | 6 806.00 | 196 119.00 |
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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 | 189 430.00 | 2 018.00 | | 189 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 430.00 | 2 018.00 | | 189 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 760.00 | | |
6T Receivables | | 20 776.00 | 20 776.00 | |
6X Other provisions for depreciation | 123 046.00 | 260 744.00 | 123 046.00 | 123 046.00 |
7B Total provisions for depreciation | 123 046.00 | 314 281.00 | 143 822.00 | 123 046.00 |
7C Grand total | 123 046.00 | 314 281.00 | 143 822.00 | 123 046.00 |
UE of which provisions and reversals: - Operating | | 20 776.00 | | |
UG - Financial | | 22 794.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 382 365.00 | 382 365.00 | | 382 365.00 |
8C Staff and Related Accounts | 19 724.00 | 19 724.00 | | 19 724.00 |
8D Social Security and Other Social Organizations | 31 235.00 | 31 235.00 | | 31 235.00 |
8E Income Taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 023.00 | 340 023.00 | | 340 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 34 865.00 | | | 34 865.00 |
UX Other trade receivables | 249 621.00 | | | 249 621.00 |
VA Doubtful or disputed receivables | 207 766.00 | | | 207 766.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VM Income taxes | 9 221.00 | | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 39 647.00 | | | 39 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 536.00 | 507 671.00 | 34 865.00 | 542 536.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 030.00 | 787 030.00 | | 787 030.00 |
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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 | 13 943.00 | 16 654.00 | | 13 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 912.00 | 25 415.00 | | 25 912.00 |
ST Other accounts | 1 260 886.00 | 1 144 963.00 | | 1 260 886.00 |
XQ Rental, rental and co-ownership charges | 76 671.00 | 75 710.00 | | 76 671.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 152 208.00 | 169 267.00 | | 152 208.00 |
YU External personnel | 7 027.00 | | | 7 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 943.00 | 16 654.00 | | 13 943.00 |
YY Amount of VAT collected | 341 559.00 | 354 423.00 | | 341 559.00 |
YZ Total deductible VAT on goods and services | 256 641.00 | 221 446.00 | | 256 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 704.00 | 1 415 355.00 | | 1 522 704.00 |
