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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 | 4 796.00 | 2 610.00 | 2 186.00 | 4 796.00 |
AR Technical installations, industrial equipment and tools | 277 157.00 | 86 608.00 | 190 549.00 | 277 157.00 |
AT Other tangible assets | 29 310.00 | 11 615.00 | 17 695.00 | 29 310.00 |
BH Other financial assets | 65 580.00 | | 65 580.00 | 65 580.00 |
BJ TOTAL (I) | 376 842.00 | 100 832.00 | 276 010.00 | 376 842.00 |
BT Goods | 85 322.00 | | 85 322.00 | 85 322.00 |
BX Customers and related accounts | 5 637.00 | | 5 637.00 | 5 637.00 |
BZ Other receivables | 92 479.00 | | 92 479.00 | 92 479.00 |
CF Cash and cash equivalents | 45 734.00 | | 45 734.00 | 45 734.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 223 535.00 | | 223 535.00 | 223 535.00 |
CO Grand total (0 to V) | 600 377.00 | 100 832.00 | 499 545.00 | 600 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 477.00 | | | 477.00 |
DH Retained earnings | -536 938.00 | | | -536 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 262.00 | | | -16 262.00 |
DL TOTAL (I) | -544 724.00 | | | -544 724.00 |
DU Loans and Debts from Credit Institutions (3) | 37 835.00 | | | 37 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 987.00 | | | 496 987.00 |
DX Trade payables and related accounts | 178 461.00 | | | 178 461.00 |
DY Tax and social security liabilities | 68 284.00 | | | 68 284.00 |
EA Other liabilities | 262 702.00 | | | 262 702.00 |
EC TOTAL (IV) | 1 044 269.00 | | | 1 044 269.00 |
EE Grand total (I to V) | 499 545.00 | | | 499 545.00 |
EG Accrued income and payables due within one year | 1 028 969.00 | | | 1 028 969.00 |
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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 | 1 577 404.00 | | 1 577 404.00 | 1 577 404.00 |
FG Production sold - services | 865.00 | | 865.00 | 865.00 |
FJ Net sales | 1 577 404.00 | | 1 577 404.00 | 1 577 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 195.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 629 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 751.00 | |
FT Inventory change (goods) | | | 12 680.00 | |
FU Purchases of raw materials and other supplies | | | 4 966.00 | |
FW Other purchases and external expenses | | | 200 509.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 123 953.00 | |
FZ Social Security Contributions | | | 8 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 694.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 643 940.00 | |
GG - OPERATING RESULT (I - II) | | | -14 310.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 195.00 | | | 52 195.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 631.00 | | | 1 629 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 893.00 | | | 1 645 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 262.00 | | | -16 262.00 |
HP References: Equipment leasing | 18 079.00 | | | 18 079.00 |
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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 | 296 052.00 | | 80 790.00 | 296 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 580.00 | |
I4 DECREASES Grand Total | | | 376 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 3 096.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 773.00 | | 27 694.00 | 278 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 580.00 | | 50 000.00 | 15 580.00 |
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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 | 69 383.00 | 31 694.00 | 245.00 | 69 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 910.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 683.00 | 30 784.00 | 245.00 | 67 683.00 |
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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 | 178 461.00 | 178 461.00 | | 178 461.00 |
8C Staff and Related Accounts | 19 279.00 | 19 279.00 | | 19 279.00 |
8D Social Security and Other Social Organizations | 24 042.00 | 24 042.00 | | 24 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 702.00 | 262 702.00 | | 262 702.00 |
UT Other financial assets | 65 580.00 | | 65 580.00 | 65 580.00 |
UX Other trade receivables | 5 637.00 | 5 637.00 | | 5 637.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 17 930.00 | 17 930.00 | | 17 930.00 |
VH Loans with a maturity of more than one year at origin | 37 835.00 | 22 535.00 | 15 300.00 | 37 835.00 |
VI Group and Associates | 496 987.00 | 496 987.00 | | 496 987.00 |
VK Loans repaid during the year | 23 786.00 | | | 23 786.00 |
VP Miscellaneous | 6 479.00 | 6 479.00 | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 711.00 | 14 711.00 | | 14 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 070.00 | 68 070.00 | | 68 070.00 |
VS Prepaid expenses | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 059.00 | 92 479.00 | 65 580.00 | 158 059.00 |
VW VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 269.00 | 1 028 969.00 | 15 300.00 | 1 044 269.00 |
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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 | 2 547.00 | | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 647.00 | | | 647.00 |
ST Other accounts | 107 882.00 | | | 107 882.00 |
XQ Rental, rental and co-ownership charges | 91 890.00 | | | 91 890.00 |
YU External personnel | 90.00 | | | 90.00 |
YW Business tax | 8 540.00 | | | 8 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 087.00 | | | 11 087.00 |
YY Amount of VAT collected | 146 766.00 | | | 146 766.00 |
YZ Total deductible VAT on goods and services | 151 395.00 | | | 151 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 509.00 | | | 200 509.00 |
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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 | 8.00 | | | 8.00 |
