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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 657.00 | 1 143.00 | 1 800.00 |
AT Other tangible assets | 3 691.00 | 2 995.00 | 697.00 | 3 691.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 26 335.00 | 4 202.00 | 22 134.00 | 26 335.00 |
BX Customers and related accounts | 261 190.00 | | 261 190.00 | 261 190.00 |
BZ Other receivables | 710 425.00 | | 710 425.00 | 710 425.00 |
CF Cash and cash equivalents | 33 689.00 | | 33 689.00 | 33 689.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 1 007 174.00 | | 1 007 174.00 | 1 007 174.00 |
CO Grand total (0 to V) | 1 033 510.00 | 4 202.00 | 1 029 308.00 | 1 033 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 202 472.00 | 202 472.00 | | 202 472.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 164 983.00 | 164 983.00 | | 164 983.00 |
DH Retained earnings | -1 158 726.00 | -1 008 246.00 | | -1 158 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 903.00 | -150 479.00 | | -259 903.00 |
DL TOTAL (I) | -855 924.00 | -596 021.00 | | -855 924.00 |
DP Provisions for Risks | | 1 819.00 | | |
DR TOTAL (IV) | | 1 819.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 615.00 | 201 120.00 | | 140 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 298.00 | 1 153 825.00 | | 1 388 298.00 |
DX Trade payables and related accounts | 278 366.00 | 391 481.00 | | 278 366.00 |
DY Tax and social security liabilities | 35 498.00 | 122 584.00 | | 35 498.00 |
EA Other liabilities | 42 455.00 | | | 42 455.00 |
EB Prepaid income (2) | | 41 976.00 | | |
EC TOTAL (IV) | 1 885 232.00 | 1 910 987.00 | | 1 885 232.00 |
EE Grand total (I to V) | 1 029 308.00 | 1 316 785.00 | | 1 029 308.00 |
EG Accrued income and payables due within one year | 1 805 935.00 | 1 770 372.00 | | 1 805 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 011.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 127 649.00 | | 1 127 649.00 | 1 127 649.00 |
FG Production sold - services | 131 350.00 | | 131 350.00 | 131 350.00 |
FJ Net sales | 1 258 999.00 | | 1 258 999.00 | 1 258 999.00 |
FO Operating subsidies | | | 11 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 277 628.00 | |
FU Purchases of raw materials and other supplies | | | 267 104.00 | |
FW Other purchases and external expenses | | | 1 114 713.00 | |
FX Taxes, duties, and similar payments | | | -2 353.00 | |
FY Salaries and Wages | | | 188 084.00 | |
FZ Social Security Contributions | | | 86 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 655 281.00 | |
GG - OPERATING RESULT (I - II) | | | -377 654.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GR Interest and similar expenses | | | 22 797.00 | |
GU Total financial expenses (VI) | | | 22 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | 7 756.00 | | 5 661.00 |
HA Exceptional income from management transactions | 172.00 | 24 181.00 | | 172.00 |
HB Exceptional income from capital transactions | 780.00 | 534.00 | | 780.00 |
HD Total exceptional income (VII) | 952.00 | 24 716.00 | | 952.00 |
HE Exceptional expenses on management operations | | 2 102.00 | | |
HF Exceptional expenses on capital transactions | | 6 100.00 | | |
HH Total exceptional expenses (VIII) | | 8 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 16 514.00 | | 952.00 |
HK Income tax | -136 229.00 | -83 110.00 | | -136 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 946.00 | 1 824 679.00 | | 1 281 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 849.00 | 1 975 158.00 | | 1 541 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 903.00 | -150 479.00 | | -259 903.00 |
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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 | 27 395.00 | | | 27 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 26 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 551.00 | | | 6 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 211.00 | 1 050.00 | 1 060.00 | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661.00 | 1 050.00 | 1 060.00 | 3 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
7C Grand total | 1 819.00 | | 1 819.00 | 1 819.00 |
UE of which provisions and reversals: - Operating | | | 1 819.00 | |
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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 | 278 366.00 | 278 366.00 | | 278 366.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 455.00 | 42 455.00 | | 42 455.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 239 105.00 | | | 239 105.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VA Doubtful or disputed receivables | 22 085.00 | | | 22 085.00 |
VB VAT | 34 416.00 | | | 34 416.00 |
VC Group and associates | 626 082.00 | | | 626 082.00 |
VH Loans with a maturity of more than one year at origin | 140 615.00 | 61 318.00 | 79 297.00 | 140 615.00 |
VI Group and Associates | 1 388 298.00 | 1 388 298.00 | | 1 388 298.00 |
VM Income taxes | 46 345.00 | | | 46 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 486.00 | 975 486.00 | | 975 486.00 |
VW VAT | 34 162.00 | 34 162.00 | | 34 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 232.00 | 1 805 935.00 | 79 297.00 | 1 885 232.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
