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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 257.00 | 257.00 | | 257.00 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AP Buildings | 32 190.00 | 7 848.00 | 24 342.00 | 32 190.00 |
AT Other tangible assets | 21 798.00 | 18 147.00 | 3 651.00 | 21 798.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 68 822.00 | 26 806.00 | 42 016.00 | 68 822.00 |
BT Goods | 101 931.00 | | 101 931.00 | 101 931.00 |
BX Customers and related accounts | 220 648.00 | 5 475.00 | 215 173.00 | 220 648.00 |
BZ Other receivables | 53 156.00 | | 53 156.00 | 53 156.00 |
CF Cash and cash equivalents | 102 656.00 | | 102 656.00 | 102 656.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 479 648.00 | 5 475.00 | 474 173.00 | 479 648.00 |
CO Grand total (0 to V) | 548 470.00 | 32 281.00 | 516 188.00 | 548 470.00 |
CP Shares due in less than one year | 6 023.00 | | | 6 023.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 276 690.00 | | | 276 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 369.00 | | | -91 369.00 |
DL TOTAL (I) | 196 321.00 | | | 196 321.00 |
DU Loans and Debts from Credit Institutions (3) | 120 598.00 | | | 120 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | | | 5 121.00 |
DX Trade payables and related accounts | 131 637.00 | | | 131 637.00 |
DY Tax and social security liabilities | 62 511.00 | | | 62 511.00 |
EC TOTAL (IV) | 319 868.00 | | | 319 868.00 |
EE Grand total (I to V) | 516 188.00 | | | 516 188.00 |
EG Accrued income and payables due within one year | 319 868.00 | | | 319 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 568 046.00 | 15 071.00 | 583 117.00 | 568 046.00 |
FG Production sold - services | 74 506.00 | 2 667.00 | 77 173.00 | 74 506.00 |
FJ Net sales | 642 552.00 | 17 738.00 | 660 290.00 | 642 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 665 390.00 | |
FS Purchases of goods (including customs duties) | | | 400 137.00 | |
FT Inventory change (goods) | | | 2 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FW Other purchases and external expenses | | | 142 720.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 149 829.00 | |
FZ Social Security Contributions | | | 50 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 759 981.00 | |
GG - OPERATING RESULT (I - II) | | | -94 592.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
HC Reversals of provisions and transfers of expenses | 9 463.00 | | | 9 463.00 |
HD Total exceptional income (VII) | 9 463.00 | | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 463.00 | | | 9 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 853.00 | | | 674 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 222.00 | | | 766 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 369.00 | | | -91 369.00 |
HP References: Equipment leasing | 5 586.00 | | | 5 586.00 |
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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 | 68 661.00 | | 161.00 | 68 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257.00 | | | 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 023.00 | |
I4 DECREASES Grand Total | | | 68 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 988.00 | | | 53 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 862.00 | | 161.00 | 13 862.00 |
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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 | 19 601.00 | 7 206.00 | | 19 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257.00 | | | 257.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 790.00 | 7 206.00 | | 18 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 815.00 | 660.00 | | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | 660.00 | | 4 815.00 |
7C Grand total | 4 815.00 | 660.00 | | 4 815.00 |
UE of which provisions and reversals: - Operating | | 660.00 | | |
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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 | 131 637.00 | 131 637.00 | | 131 637.00 |
8C Staff and Related Accounts | 9 141.00 | 9 141.00 | | 9 141.00 |
8D Social Security and Other Social Organizations | 44 783.00 | 44 783.00 | | 44 783.00 |
UT Other financial assets | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 213 489.00 | 213 489.00 | | 213 489.00 |
VA Doubtful or disputed receivables | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 120 598.00 | 120 598.00 | | 120 598.00 |
VI Group and Associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VJ Loans taken out during the year | 111 220.00 | | | 111 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 360.00 | 50 360.00 | | 50 360.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 084.00 | 281 084.00 | | 281 084.00 |
VW VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 868.00 | 319 868.00 | | 319 868.00 |
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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 | 1 646.00 | | | 1 646.00 |
ST Other accounts | 81 463.00 | | | 81 463.00 |
XQ Rental, rental and co-ownership charges | 52 286.00 | | | 52 286.00 |
YT Subcontracting | 254.00 | | | 254.00 |
YV Retrocessions of fees, commissions and brokerage | 8 718.00 | | | 8 718.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 134 527.00 | | | 134 527.00 |
YZ Total deductible VAT on goods and services | 18 858.00 | | | 18 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 720.00 | | | 142 720.00 |
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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 | 7.00 | | | 7.00 |
