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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 | 825.00 | 825.00 | | 825.00 |
AR Technical installations, industrial equipment and tools | 11 799.00 | 11 799.00 | | 11 799.00 |
AT Other tangible assets | 41 048.00 | 33 570.00 | 7 478.00 | 41 048.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 54 110.00 | 46 194.00 | 7 915.00 | 54 110.00 |
BT Goods | | | | |
BX Customers and related accounts | 68 594.00 | | 68 594.00 | 68 594.00 |
BZ Other receivables | 167 560.00 | | 167 560.00 | 167 560.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 246 203.00 | | 246 203.00 | 246 203.00 |
CO Grand total (0 to V) | 300 313.00 | 46 194.00 | 254 118.00 | 300 313.00 |
CP Shares due in less than one year | 437.00 | | | 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DE Statutory or contractual reserves | 24 049.00 | 24 049.00 | | 24 049.00 |
DH Retained earnings | -596 454.00 | -569 509.00 | | -596 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | -26 945.00 | | -2 426.00 |
DL TOTAL (I) | -538 591.00 | -536 165.00 | | -538 591.00 |
DQ Provisions for Expenses | 24 366.00 | 30 866.00 | | 24 366.00 |
DR TOTAL (IV) | 24 366.00 | 30 866.00 | | 24 366.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 9 101.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 933.00 | 257 988.00 | | 276 933.00 |
DX Trade payables and related accounts | 456 188.00 | 450 133.00 | | 456 188.00 |
DY Tax and social security liabilities | 34 375.00 | 42 423.00 | | 34 375.00 |
EA Other liabilities | 32.00 | 3 186.00 | | 32.00 |
EC TOTAL (IV) | 768 343.00 | 762 832.00 | | 768 343.00 |
EE Grand total (I to V) | 254 118.00 | 257 534.00 | | 254 118.00 |
EG Accrued income and payables due within one year | 768 343.00 | 762 832.00 | | 768 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 9 101.00 | | 814.00 |
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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 | 29 186.00 | | 29 186.00 | 29 186.00 |
FG Production sold - services | 318 311.00 | | 318 311.00 | 318 311.00 |
FJ Net sales | 347 497.00 | | 347 497.00 | 347 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 351 469.00 | |
FS Purchases of goods (including customs duties) | | | 11 577.00 | |
FT Inventory change (goods) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 260 931.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 85 516.00 | |
FZ Social Security Contributions | | | 22 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 393 755.00 | |
GG - OPERATING RESULT (I - II) | | | -42 286.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 956.00 | 11 678.00 | | 3 956.00 |
HA Exceptional income from management transactions | 3 785.00 | 5 147.00 | | 3 785.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 50 285.00 | 5 147.00 | | 50 285.00 |
HE Exceptional expenses on management operations | 9 000.00 | -3 824.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 10 880.00 | -3 824.00 | | 10 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 406.00 | 8 972.00 | | 39 406.00 |
HK Income tax | -5 885.00 | -8 019.00 | | -5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 754.00 | 481 981.00 | | 401 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 180.00 | 508 926.00 | | 404 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | -26 945.00 | | -2 426.00 |
HP References: Equipment leasing | 30 670.00 | 30 670.00 | | 30 670.00 |
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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 | 80 882.00 | | | 80 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | 26 772.00 | 54 110.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 772.00 | 52 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 619.00 | | | 79 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 67 587.00 | 3 499.00 | 24 892.00 | 67 587.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 762.00 | 3 499.00 | 24 892.00 | 66 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 866.00 | | 6 500.00 | 30 866.00 |
7C Grand total | 30 866.00 | | 6 500.00 | 30 866.00 |
UJ - Exceptional | | | 6 500.00 | |
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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 | 456 188.00 | 456 188.00 | | 456 188.00 |
8C Staff and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 68 594.00 | | | 68 594.00 |
VB VAT | 74 637.00 | | | 74 637.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 276 933.00 | 276 933.00 | | 276 933.00 |
VM Income taxes | 5 885.00 | | | 5 885.00 |
VP Miscellaneous | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 711.00 | | | 84 711.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 961.00 | 240 961.00 | | 240 961.00 |
VW VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 343.00 | 768 343.00 | | 768 343.00 |
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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 | 3 051.00 | 3 185.00 | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 849.00 | 34 156.00 | | 11 849.00 |
ST Other accounts | 90 555.00 | 119 391.00 | | 90 555.00 |
XQ Rental, rental and co-ownership charges | 20 469.00 | 28 476.00 | | 20 469.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YT Subcontracting | 138 059.00 | 147 243.00 | | 138 059.00 |
YW Business tax | 1 710.00 | 1 986.00 | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 761.00 | 5 171.00 | | 4 761.00 |
YY Amount of VAT collected | 67 125.00 | 102 924.00 | | 67 125.00 |
YZ Total deductible VAT on goods and services | 106 193.00 | 177 322.00 | | 106 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 931.00 | 329 266.00 | | 260 931.00 |
