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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 | 14 714.00 | 14 008.00 | 706.00 | 14 714.00 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 43 440.00 | 37 996.00 | 5 443.00 | 43 440.00 |
AT Other tangible assets | 97 685.00 | 70 099.00 | 27 586.00 | 97 685.00 |
BH Other financial assets | 16 736.00 | | 16 736.00 | 16 736.00 |
BJ TOTAL (I) | 175 924.00 | 122 104.00 | 53 820.00 | 175 924.00 |
BT Goods | 499 109.00 | | 499 109.00 | 499 109.00 |
BX Customers and related accounts | 262 980.00 | 4 772.00 | 258 208.00 | 262 980.00 |
BZ Other receivables | 182 161.00 | | 182 161.00 | 182 161.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 116 996.00 | | 116 996.00 | 116 996.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 1 068 522.00 | 4 772.00 | 1 063 750.00 | 1 068 522.00 |
CO Grand total (0 to V) | 1 244 447.00 | 126 876.00 | 1 117 571.00 | 1 244 447.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 494 630.00 | | | 494 630.00 |
DH Retained earnings | -45 113.00 | | | -45 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 841.00 | | | -19 841.00 |
DL TOTAL (I) | 489 677.00 | | | 489 677.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 091.00 | | | 32 091.00 |
DX Trade payables and related accounts | 287 111.00 | | | 287 111.00 |
DY Tax and social security liabilities | 120 568.00 | | | 120 568.00 |
EA Other liabilities | 187 957.00 | | | 187 957.00 |
EC TOTAL (IV) | 627 894.00 | | | 627 894.00 |
EE Grand total (I to V) | 1 117 571.00 | | | 1 117 571.00 |
EG Accrued income and payables due within one year | 627 894.00 | | | 627 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 1 886 409.00 | 15 203.00 | 1 901 611.00 | 1 886 409.00 |
FG Production sold - services | 7 169.00 | | 7 169.00 | 7 169.00 |
FJ Net sales | 1 893 577.00 | 15 203.00 | 1 908 780.00 | 1 893 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 915 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 019.00 | |
FT Inventory change (goods) | | | 12 427.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 253 384.00 | |
FX Taxes, duties, and similar payments | | | 37 916.00 | |
FY Salaries and Wages | | | 305 207.00 | |
FZ Social Security Contributions | | | 81 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 937 006.00 | |
GG - OPERATING RESULT (I - II) | | | -21 495.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 390.00 | | | 6 390.00 |
A2 TOTAL ASSETS | -1 905.00 | | | -1 905.00 |
HA Exceptional income from management transactions | 6 747.00 | | | 6 747.00 |
HD Total exceptional income (VII) | 6 747.00 | | | 6 747.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 6 606.00 | | | 6 606.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 278.00 | | | 1 924 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 119.00 | | | 1 944 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 841.00 | | | -19 841.00 |
HP References: Equipment leasing | 627.00 | | | 627.00 |
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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 | 159 936.00 | | 17 131.00 | 159 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 17 736.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 175 924.00 | |
IO DECREASES Total including other intangible assets | | | 17 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 714.00 | | 2 350.00 | 14 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 343.00 | | 14 781.00 | 126 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 879.00 | | | 18 879.00 |
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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 | 114 127.00 | 7 977.00 | | 114 127.00 |
PE DEPRECIATION Total including other intangible assets | 13 342.00 | 667.00 | | 13 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 785.00 | 7 310.00 | | 100 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 772.00 | | | 4 772.00 |
7B Total provisions for depreciation | 4 772.00 | | | 4 772.00 |
7C Grand total | 4 772.00 | | | 4 772.00 |
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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 | 287 111.00 | 287 111.00 | | 287 111.00 |
8C Staff and Related Accounts | 36 543.00 | 36 543.00 | | 36 543.00 |
8D Social Security and Other Social Organizations | 23 471.00 | 23 471.00 | | 23 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 957.00 | 187 957.00 | | 187 957.00 |
UT Other financial assets | 16 736.00 | | 16 736.00 | 16 736.00 |
UX Other trade receivables | 256 558.00 | 256 558.00 | | 256 558.00 |
UY Staff and related accounts | 22 752.00 | 22 752.00 | | 22 752.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 6 422.00 | 6 422.00 | | 6 422.00 |
VB VAT | 47 479.00 | 47 479.00 | | 47 479.00 |
VC Group and associates | 29 811.00 | 29 811.00 | | 29 811.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 32 091.00 | 32 091.00 | | 32 091.00 |
VK Loans repaid during the year | 3 135.00 | | | 3 135.00 |
VM Income taxes | 17 092.00 | 17 092.00 | | 17 092.00 |
VN Other taxes, similar payments | 1 415.00 | 1 415.00 | | 1 415.00 |
VP Miscellaneous | 17 863.00 | 17 863.00 | | 17 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 615.00 | 15 615.00 | | 15 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 106.00 | 45 106.00 | | 45 106.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 953.00 | 452 218.00 | 16 736.00 | 468 953.00 |
VW VAT | 44 939.00 | 44 939.00 | | 44 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 894.00 | 627 894.00 | | 627 894.00 |
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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 | 24 223.00 | | | 24 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 550.00 | | | 25 550.00 |
ST Other accounts | 145 895.00 | | | 145 895.00 |
XQ Rental, rental and co-ownership charges | 77 388.00 | | | 77 388.00 |
YQ Equipment leasing commitment | 149.00 | | | 149.00 |
YT Subcontracting | 4 552.00 | | | 4 552.00 |
YW Business tax | 13 693.00 | | | 13 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 916.00 | | | 37 916.00 |
YY Amount of VAT collected | 404 905.00 | | | 404 905.00 |
YZ Total deductible VAT on goods and services | 274 064.00 | | | 274 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 384.00 | | | 253 384.00 |
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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 | 13.00 | | | 13.00 |
