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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 | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 24 999.00 | 24 999.00 | | 24 999.00 |
AT Other tangible assets | 89 295.00 | 87 286.00 | 2 010.00 | 89 295.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 123 661.00 | 112 285.00 | 11 377.00 | 123 661.00 |
BT Goods | 45 909.00 | | 45 909.00 | 45 909.00 |
BV Advances and down payments on orders | 6 007.00 | | 6 007.00 | 6 007.00 |
BZ Other receivables | 120 951.00 | | 120 951.00 | 120 951.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 186 761.00 | | 186 761.00 | 186 761.00 |
CO Grand total (0 to V) | 310 423.00 | 112 285.00 | 198 138.00 | 310 423.00 |
CP Shares due in less than one year | 8 170.00 | | | 8 170.00 |
CU Other investments | 892.00 | | 892.00 | 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 324.00 | 3 324.00 | | 3 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 947.00 | 14 200.00 | | -21 947.00 |
DL TOTAL (I) | -10 238.00 | 25 909.00 | | -10 238.00 |
DQ Provisions for Expenses | 1 189.00 | 1 367.00 | | 1 189.00 |
DR TOTAL (IV) | 1 189.00 | 1 367.00 | | 1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 16 229.00 | 11 879.00 | | 16 229.00 |
DX Trade payables and related accounts | 182 252.00 | 137 462.00 | | 182 252.00 |
DY Tax and social security liabilities | 6 436.00 | 7 135.00 | | 6 436.00 |
EA Other liabilities | 2 270.00 | 1 385.00 | | 2 270.00 |
EC TOTAL (IV) | 207 187.00 | 157 862.00 | | 207 187.00 |
EE Grand total (I to V) | 198 138.00 | 185 138.00 | | 198 138.00 |
EG Accrued income and payables due within one year | 207 187.00 | 157 862.00 | | 207 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 229.00 | 11 879.00 | | 16 229.00 |
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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 | 291 119.00 | | 291 119.00 | 291 119.00 |
FG Production sold - services | | | | |
FJ Net sales | 291 119.00 | | 291 119.00 | 291 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 491.00 | |
FS Purchases of goods (including customs duties) | | | 139 056.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | -31 991.00 | |
FW Other purchases and external expenses | | | 107 115.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 48 196.00 | |
FZ Social Security Contributions | | | 29 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 312 140.00 | |
GG - OPERATING RESULT (I - II) | | | -19 649.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 879.00 | 11 793.00 | | 13 879.00 |
A4 Equity method investments | 11 619.00 | 10 975.00 | | 11 619.00 |
HA Exceptional income from management transactions | 240.00 | 440.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 440.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 440.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 962.00 | 346 458.00 | | 292 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 909.00 | 332 259.00 | | 314 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 947.00 | 14 200.00 | | -21 947.00 |
HP References: Equipment leasing | 3 074.00 | 3 988.00 | | 3 074.00 |
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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 | 113 434.00 | | 1 119.00 | 113 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 114 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 176.00 | | 1 119.00 | 113 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 110 587.00 | 1 697.00 | | 110 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 587.00 | 1 697.00 | | 110 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 367.00 | 1 189.00 | 1 367.00 | 1 367.00 |
5Z Total provisions for risks and expenses | 1 367.00 | 1 189.00 | 1 367.00 | 1 367.00 |
7C Grand total | 1 367.00 | 1 189.00 | 1 367.00 | 1 367.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | 1 367.00 | |
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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 | 182 252.00 | 182 252.00 | | 182 252.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 8 170.00 | 8 170.00 | | 8 170.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 90 689.00 | 90 689.00 | | 90 689.00 |
VG Loans with a maturity of up to one year at origin | 16 229.00 | 16 229.00 | | 16 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 639.00 | 28 639.00 | | 28 639.00 |
VS Prepaid expenses | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 027.00 | 141 027.00 | | 141 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 187.00 | 207 187.00 | | 207 187.00 |
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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 | 3 560.00 | 4 534.00 | | 3 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 597.00 | 5 537.00 | | 4 597.00 |
ST Other accounts | 48 340.00 | 42 767.00 | | 48 340.00 |
XQ Rental, rental and co-ownership charges | 49 060.00 | 48 818.00 | | 49 060.00 |
YT Subcontracting | 5 117.00 | 3 303.00 | | 5 117.00 |
YW Business tax | 1 824.00 | 1 755.00 | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 384.00 | 6 289.00 | | 5 384.00 |
YY Amount of VAT collected | 60 686.00 | 68 582.00 | | 60 686.00 |
YZ Total deductible VAT on goods and services | 50 202.00 | 56 655.00 | | 50 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 115.00 | 100 426.00 | | 107 115.00 |
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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 | 2.00 | | | 2.00 |
