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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
AR Technical installations, industrial equipment and tools | 24 371.00 | 24 371.00 | | 24 371.00 |
AT Other tangible assets | 278 889.00 | 225 575.00 | 53 314.00 | 278 889.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 368 295.00 | 254 480.00 | 113 814.00 | 368 295.00 |
BT Goods | 62 165.00 | 15 396.00 | 46 769.00 | 62 165.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 565 708.00 | 64 578.00 | 501 130.00 | 565 708.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 9 726.00 | | 9 726.00 | 9 726.00 |
CH Prepaid expenses | 67 733.00 | | 67 733.00 | 67 733.00 |
CJ TOTAL (II) | 717 546.00 | 79 974.00 | 637 571.00 | 717 546.00 |
CO Grand total (0 to V) | 1 085 841.00 | 334 454.00 | 751 386.00 | 1 085 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 040.00 | | | 37 040.00 |
DD Legal reserve (1) | 3 704.00 | | | 3 704.00 |
DH Retained earnings | 93 861.00 | | | 93 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 829.00 | | | -289 829.00 |
DL TOTAL (I) | -155 224.00 | | | -155 224.00 |
DP Provisions for Risks | 45 262.00 | | | 45 262.00 |
DR TOTAL (IV) | 45 262.00 | | | 45 262.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 334.00 | | | 615 334.00 |
DX Trade payables and related accounts | 131 778.00 | | | 131 778.00 |
DY Tax and social security liabilities | 109 639.00 | | | 109 639.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 861 349.00 | | | 861 349.00 |
EE Grand total (I to V) | 751 386.00 | | | 751 386.00 |
EG Accrued income and payables due within one year | 861 349.00 | | | 861 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 2 580 959.00 | 27 680.00 | 2 608 640.00 | 2 580 959.00 |
FG Production sold - services | 73 685.00 | | 73 685.00 | 73 685.00 |
FJ Net sales | 2 654 645.00 | 27 680.00 | 2 682 325.00 | 2 654 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 229.00 | |
FQ Other income | | | 3 439.00 | |
FR Total operating income (I) | | | 2 836 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 042.00 | |
FT Inventory change (goods) | | | 12 117.00 | |
FW Other purchases and external expenses | | | 847 177.00 | |
FX Taxes, duties, and similar payments | | | 19 846.00 | |
FY Salaries and Wages | | | 523 271.00 | |
FZ Social Security Contributions | | | 219 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 070.00 | |
GE Other Expenses | | | 8 166.00 | |
GF Total Operating Expenses (II) | | | 3 088 744.00 | |
GG - OPERATING RESULT (I - II) | | | -251 749.00 | |
GR Interest and similar expenses | | | 18 100.00 | |
GU Total financial expenses (VI) | | | 18 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | | | -2 128.00 |
HK Income tax | 17 852.00 | | | 17 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 994.00 | | | 2 836 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 824.00 | | | 3 126 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 829.00 | | | -289 829.00 |
HP References: Equipment leasing | 6 029.00 | | | 6 029.00 |
HQ References: Real Estate Leasing | 238 181.00 | | | 238 181.00 |
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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 | 366 424.00 | | 1 870.00 | 366 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 500.00 | |
I4 DECREASES Grand Total | | | 368 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 534.00 | | | 4 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 390.00 | | 1 870.00 | 301 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | | 60 500.00 |
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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 | 231 926.00 | 20 683.00 | | 231 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | | | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 392.00 | 20 683.00 | | 227 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 184 739.00 | | 139 477.00 | 184 739.00 |
6N Inventories and work in progress | 20 319.00 | -4 923.00 | | 20 319.00 |
6T Receivables | 67 446.00 | 853.00 | 3 721.00 | 67 446.00 |
7B Total provisions for depreciation | 87 766.00 | -4 070.00 | 3 721.00 | 87 766.00 |
7C Grand total | 272 505.00 | -4 070.00 | 143 198.00 | 272 505.00 |
UE of which provisions and reversals: - Operating | | -4 070.00 | 150 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 131 778.00 | 131 778.00 | | 131 778.00 |
8C Staff and Related Accounts | 25 835.00 | 25 835.00 | | 25 835.00 |
8D Social Security and Other Social Organizations | 62 823.00 | 62 823.00 | | 62 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 60 500.00 | | | 60 500.00 |
UX Other trade receivables | 498 966.00 | | | 498 966.00 |
UY Staff and related accounts | 5 324.00 | | | 5 324.00 |
VA Doubtful or disputed receivables | 66 741.00 | | | 66 741.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 610 234.00 | 610 234.00 | | 610 234.00 |
VP Miscellaneous | 6 584.00 | | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 67 733.00 | | | 67 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 850.00 | 645 350.00 | 60 500.00 | 705 850.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 349.00 | 861 349.00 | | 861 349.00 |
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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 | 21 623.00 | | | 21 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 372.00 | | | 61 372.00 |
ST Other accounts | 716 958.00 | | | 716 958.00 |
XQ Rental, rental and co-ownership charges | 65 104.00 | | | 65 104.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 3 635.00 | | | 3 635.00 |
YU External personnel | 106.00 | | | 106.00 |
YW Business tax | -1 777.00 | | | -1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 846.00 | | | 19 846.00 |
YY Amount of VAT collected | 682 572.00 | | | 682 572.00 |
YZ Total deductible VAT on goods and services | 312 465.00 | | | 312 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 177.00 | | | 847 177.00 |
