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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 | 299 382.00 | 299 382.00 | | 299 382.00 |
AP Buildings | 185 517.00 | 185 517.00 | | 185 517.00 |
AT Other tangible assets | 329 104.00 | 92 922.00 | 236 182.00 | 329 104.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 832 965.00 | 577 821.00 | 255 145.00 | 832 965.00 |
BT Goods | 25 089.00 | | 25 089.00 | 25 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 472.00 | 152 396.00 | 236 076.00 | 388 472.00 |
BZ Other receivables | 91 923.00 | | 91 923.00 | 91 923.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 322 953.00 | | 322 953.00 | 322 953.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 838 229.00 | 152 396.00 | 685 833.00 | 838 229.00 |
CO Grand total (0 to V) | 1 671 194.00 | 730 217.00 | 940 978.00 | 1 671 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 320.00 | 164 320.00 | | 164 320.00 |
DD Legal reserve (1) | 16 432.00 | 16 432.00 | | 16 432.00 |
DG Other reserves | 12 768.00 | 12 768.00 | | 12 768.00 |
DH Retained earnings | -81 172.00 | -20 004.00 | | -81 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 272.00 | -61 168.00 | | -128 272.00 |
DJ Investment subsidies | 12 737.00 | 17 202.00 | | 12 737.00 |
DL TOTAL (I) | -3 186.00 | 129 549.00 | | -3 186.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 5 395.00 | 7 030.00 | | 5 395.00 |
DR TOTAL (IV) | 5 395.00 | 9 030.00 | | 5 395.00 |
DU Loans and Debts from Credit Institutions (3) | 565 587.00 | 450 357.00 | | 565 587.00 |
DX Trade payables and related accounts | 301 996.00 | 367 606.00 | | 301 996.00 |
DY Tax and social security liabilities | 54 322.00 | 116 113.00 | | 54 322.00 |
EA Other liabilities | 16 865.00 | | | 16 865.00 |
EC TOTAL (IV) | 938 769.00 | 934 077.00 | | 938 769.00 |
EE Grand total (I to V) | 940 978.00 | 1 072 657.00 | | 940 978.00 |
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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 | 4 224 971.00 | | 4 224 971.00 | 4 224 971.00 |
FG Production sold - services | 10 824.00 | | 10 824.00 | 10 824.00 |
FJ Net sales | 4 235 796.00 | | 4 235 796.00 | 4 235 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 481.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 4 335 809.00 | |
FS Purchases of goods (including customs duties) | | | 3 433 636.00 | |
FT Inventory change (goods) | | | -601.00 | |
FW Other purchases and external expenses | | | 293 943.00 | |
FX Taxes, duties, and similar payments | | | 29 715.00 | |
FY Salaries and Wages | | | 330 664.00 | |
FZ Social Security Contributions | | | 175 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 913.00 | |
GF Total Operating Expenses (II) | | | 4 459 475.00 | |
GG - OPERATING RESULT (I - II) | | | -123 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 476.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 137 499.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 464.00 | 4 059.00 | | 4 464.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 464.00 | 4 059.00 | | 6 464.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 340.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 64 067.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 65 407.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | -61 348.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 732.00 | 4 314 265.00 | | 4 342 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 003.00 | 4 375 433.00 | | 4 471 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 272.00 | -61 168.00 | | -128 272.00 |
HP References: Equipment leasing | 24 805.00 | 54 725.00 | | 24 805.00 |
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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 | 602 866.00 | | 255 070.00 | 602 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 963.00 | |
I4 DECREASES Grand Total | | 24 970.00 | 832 965.00 | |
IO DECREASES Total including other intangible assets | | | 299 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 970.00 | 514 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 382.00 | | | 299 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 521.00 | | 255 070.00 | 284 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963.00 | | | 18 963.00 |
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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 | 553 965.00 | 48 826.00 | 24 970.00 | 553 965.00 |
PE DEPRECIATION Total including other intangible assets | 299 382.00 | | | 299 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 583.00 | 48 826.00 | 24 970.00 | 254 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 030.00 | | 3 635.00 | 9 030.00 |
6T Receivables | 158 098.00 | 89 144.00 | 94 846.00 | 158 098.00 |
7B Total provisions for depreciation | 158 098.00 | 89 144.00 | 94 846.00 | 158 098.00 |
7C Grand total | 167 128.00 | 89 144.00 | 98 481.00 | 167 128.00 |
UE of which provisions and reversals: - Operating | | 89 144.00 | 96 481.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 301 996.00 | 301 996.00 | | 301 996.00 |
8C Staff and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 29 264.00 | 29 264.00 | | 29 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 865.00 | 16 865.00 | | 16 865.00 |
UT Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
UX Other trade receivables | 388 472.00 | 388 472.00 | | 388 472.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VC Group and associates | 76 303.00 | 76 303.00 | | 76 303.00 |
VH Loans with a maturity of more than one year at origin | 565 587.00 | 147 952.00 | 417 635.00 | 565 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 921.00 | 489 958.00 | 18 963.00 | 508 921.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 769.00 | 521 134.00 | 417 635.00 | 938 769.00 |
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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 | 21 081.00 | 17 746.00 | | 21 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 926.00 | 33 404.00 | | 37 926.00 |
ST Other accounts | 171 912.00 | 183 594.00 | | 171 912.00 |
XQ Rental, rental and co-ownership charges | 82 393.00 | 80 289.00 | | 82 393.00 |
YQ Equipment leasing commitment | 4 566.00 | | | 4 566.00 |
YT Subcontracting | 1 712.00 | 3 497.00 | | 1 712.00 |
YW Business tax | 8 634.00 | 13 256.00 | | 8 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 715.00 | 31 002.00 | | 29 715.00 |
YY Amount of VAT collected | 233 909.00 | 237 709.00 | | 233 909.00 |
YZ Total deductible VAT on goods and services | 166 241.00 | 174 767.00 | | 166 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 943.00 | 300 785.00 | | 293 943.00 |
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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 |
