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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 50 986.00 | 48 591.00 | 2 394.00 | 50 986.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 57 691.00 | 51 397.00 | 6 294.00 | 57 691.00 |
BT Goods | 7 246.00 | | 7 246.00 | 7 246.00 |
BV Advances and down payments on orders | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 61 757.00 | 434.00 | 61 324.00 | 61 757.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CD Marketable securities | 10 298.00 | 9 025.00 | 1 273.00 | 10 298.00 |
CF Cash and cash equivalents | 63 762.00 | | 63 762.00 | 63 762.00 |
CH Prepaid expenses | 21 075.00 | | 21 075.00 | 21 075.00 |
CJ TOTAL (II) | 181 136.00 | 9 459.00 | 171 677.00 | 181 136.00 |
CO Grand total (0 to V) | 238 827.00 | 60 856.00 | 177 971.00 | 238 827.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 13 347.00 | | | 13 347.00 |
DH Retained earnings | -66 372.00 | | | -66 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 043.00 | | | -18 043.00 |
DL TOTAL (I) | 30 132.00 | | | 30 132.00 |
DU Loans and Debts from Credit Institutions (3) | 80 667.00 | | | 80 667.00 |
DW Advances and down payments received on current orders | 5 676.00 | | | 5 676.00 |
DX Trade payables and related accounts | 38 984.00 | | | 38 984.00 |
DY Tax and social security liabilities | 17 724.00 | | | 17 724.00 |
EA Other liabilities | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 147 839.00 | | | 147 839.00 |
EE Grand total (I to V) | 177 971.00 | | | 177 971.00 |
EG Accrued income and payables due within one year | 61 496.00 | | | 61 496.00 |
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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 | 558 873.00 | | 558 873.00 | 558 873.00 |
FG Production sold - services | 3 684.00 | | 3 684.00 | 3 684.00 |
FJ Net sales | 562 557.00 | | 562 557.00 | 562 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 570 340.00 | |
FS Purchases of goods (including customs duties) | | | 415 872.00 | |
FT Inventory change (goods) | | | 10 652.00 | |
FW Other purchases and external expenses | | | 73 651.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 44 591.00 | |
FZ Social Security Contributions | | | 20 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 506.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 579 592.00 | |
GG - OPERATING RESULT (I - II) | | | -9 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 9 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 238.00 | | | 571 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 281.00 | | | 589 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 043.00 | | | -18 043.00 |
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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 | 57 691.00 | | | 57 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 57 691.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 986.00 | | | 50 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 41 891.00 | 9 506.00 | | 41 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 4.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 090.00 | 9 501.00 | | 39 090.00 |
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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 | 2 080.00 | | 2 080.00 | 2 080.00 |
6T Receivables | 506.00 | | 72.00 | 506.00 |
6X Other provisions for depreciation | 9 126.00 | | 101.00 | 9 126.00 |
7B Total provisions for depreciation | 11 713.00 | | 2 253.00 | 11 713.00 |
7C Grand total | 11 713.00 | | 2 253.00 | 11 713.00 |
UE of which provisions and reversals: - Operating | | | 2 152.00 | |
UG - Financial | | | 101.00 | |
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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 | 38 984.00 | 38 984.00 | | 38 984.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
UP Loans | | | 6.00 | |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 61 237.00 | 61 237.00 | | 61 237.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VC Group and associates | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 21 075.00 | 21 075.00 | | 21 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 480.00 | 87 579.00 | 900.00 | 88 480.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 496.00 | 61 496.00 | | 61 496.00 |
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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 | 2 923.00 | | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 915.00 | | | 16 915.00 |
ST Other accounts | 51 677.00 | | | 51 677.00 |
YT Subcontracting | 5 059.00 | | | 5 059.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 752.00 | | | 4 752.00 |
YY Amount of VAT collected | 112 188.00 | | | 112 188.00 |
YZ Total deductible VAT on goods and services | 65 629.00 | | | 65 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 651.00 | | | 73 651.00 |
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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 | 1.00 | | | 1.00 |
