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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 | 16 911.00 | 16 911.00 | | 16 911.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 133.00 | 1 366.00 | 3 500.00 |
AT Other tangible assets | 97 825.00 | 60 549.00 | 37 276.00 | 97 825.00 |
BH Other financial assets | 21 323.00 | | 21 323.00 | 21 323.00 |
BJ TOTAL (I) | 139 560.00 | 79 593.00 | 59 966.00 | 139 560.00 |
BT Goods | 101 892.00 | 1 985.00 | 99 907.00 | 101 892.00 |
BX Customers and related accounts | 133 038.00 | 18 261.00 | 114 777.00 | 133 038.00 |
BZ Other receivables | 29 942.00 | | 29 942.00 | 29 942.00 |
CF Cash and cash equivalents | 24 973.00 | | 24 973.00 | 24 973.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 290 783.00 | 20 246.00 | 270 537.00 | 290 783.00 |
CO Grand total (0 to V) | 430 344.00 | 99 839.00 | 330 504.00 | 430 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DG Other reserves | 111 173.00 | | | 111 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 718.00 | | | -116 718.00 |
DL TOTAL (I) | 492.00 | | | 492.00 |
DU Loans and Debts from Credit Institutions (3) | 193 416.00 | | | 193 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 285.00 | | | 19 285.00 |
DW Advances and down payments received on current orders | 13 764.00 | | | 13 764.00 |
DX Trade payables and related accounts | 38 938.00 | | | 38 938.00 |
DY Tax and social security liabilities | 43 267.00 | | | 43 267.00 |
EA Other liabilities | 21 108.00 | | | 21 108.00 |
EC TOTAL (IV) | 329 780.00 | | | 329 780.00 |
ED (V) | 230.00 | | | 230.00 |
EE Grand total (I to V) | 330 504.00 | | | 330 504.00 |
EG Accrued income and payables due within one year | 316 016.00 | | | 316 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 006.00 | | | 39 006.00 |
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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 | 529 902.00 | 66 778.00 | 596 681.00 | 529 902.00 |
FG Production sold - services | 53 047.00 | 5 941.00 | 58 988.00 | 53 047.00 |
FJ Net sales | 582 950.00 | 72 719.00 | 655 669.00 | 582 950.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 669 687.00 | |
FS Purchases of goods (including customs duties) | | | 133 434.00 | |
FT Inventory change (goods) | | | 37 490.00 | |
FU Purchases of raw materials and other supplies | | | 7 375.00 | |
FW Other purchases and external expenses | | | 404 015.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 114 763.00 | |
FZ Social Security Contributions | | | 65 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 784 915.00 | |
GG - OPERATING RESULT (I - II) | | | -115 227.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 287.00 | | | 7 287.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 294.00 | | | 670 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 013.00 | | | 787 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 718.00 | | | -116 718.00 |
HP References: Equipment leasing | 7 559.00 | | | 7 559.00 |
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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 | 120 846.00 | | 18 713.00 | 120 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 323.00 | |
I4 DECREASES Grand Total | | | 139 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 911.00 | | | 16 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 741.00 | | 18 584.00 | 82 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 193.00 | | 129.00 | 21 193.00 |
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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 | 69 152.00 | 10 441.00 | | 69 152.00 |
PE DEPRECIATION Total including other intangible assets | 16 911.00 | | | 16 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 241.00 | 10 441.00 | | 52 241.00 |
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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 | 1 985.00 | | | 1 985.00 |
6T Receivables | 16 298.00 | 1 962.00 | | 16 298.00 |
7B Total provisions for depreciation | 18 283.00 | 1 962.00 | | 18 283.00 |
7C Grand total | 18 283.00 | 1 962.00 | | 18 283.00 |
UE of which provisions and reversals: - Operating | | 1 962.00 | | |
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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 | 38 938.00 | 38 938.00 | | 38 938.00 |
8C Staff and Related Accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
8D Social Security and Other Social Organizations | 26 213.00 | 26 213.00 | | 26 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 108.00 | 21 108.00 | | 21 108.00 |
UT Other financial assets | 21 323.00 | | 21 323.00 | 21 323.00 |
UX Other trade receivables | 112 274.00 | 112 274.00 | | 112 274.00 |
UY Staff and related accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 20 764.00 | 20 764.00 | | 20 764.00 |
VB VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VG Loans with a maturity of up to one year at origin | 39 006.00 | 39 006.00 | | 39 006.00 |
VH Loans with a maturity of more than one year at origin | 154 409.00 | 154 409.00 | | 154 409.00 |
VI Group and Associates | 19 285.00 | 19 285.00 | | 19 285.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 230.00 | | | 5 230.00 |
VP Miscellaneous | 14 008.00 | 14 008.00 | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 240.00 | 163 917.00 | 21 323.00 | 185 240.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 016.00 | 316 016.00 | | 316 016.00 |
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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 | 1 595.00 | | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 692.00 | | | 62 692.00 |
ST Other accounts | 198 929.00 | | | 198 929.00 |
XQ Rental, rental and co-ownership charges | 142 393.00 | | | 142 393.00 |
YQ Equipment leasing commitment | 1 896.00 | | | 1 896.00 |
YW Business tax | 6 989.00 | | | 6 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 584.00 | | | 8 584.00 |
YY Amount of VAT collected | 115 090.00 | | | 115 090.00 |
YZ Total deductible VAT on goods and services | 63 664.00 | | | 63 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 015.00 | | | 404 015.00 |
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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 | 3.00 | | | 3.00 |
