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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AP Buildings | 15 748.00 | 6 948.00 | 8 800.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 3 997.00 | 3 547.00 | 7 544.00 |
AT Other tangible assets | 9 925.00 | 6 297.00 | 3 628.00 | 9 925.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 35 639.00 | 18 552.00 | 17 086.00 | 35 639.00 |
BT Goods | 50 174.00 | | 50 174.00 | 50 174.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 137 479.00 | 19 071.00 | 118 409.00 | 137 479.00 |
BZ Other receivables | 29 293.00 | | 29 293.00 | 29 293.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 228 968.00 | 19 071.00 | 209 897.00 | 228 968.00 |
CO Grand total (0 to V) | 264 606.00 | 37 623.00 | 226 983.00 | 264 606.00 |
CP Shares due in less than one year | 1 088.00 | | | 1 088.00 |
CR Shares due in more than one year | 28 801.00 | | | 28 801.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -33 895.00 | -18 999.00 | | -33 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 250.00 | -14 896.00 | | -57 250.00 |
DL TOTAL (I) | -11 145.00 | 46 105.00 | | -11 145.00 |
DU Loans and Debts from Credit Institutions (3) | 38 244.00 | 49 700.00 | | 38 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 624.00 | 30 758.00 | | 36 624.00 |
DW Advances and down payments received on current orders | 9 700.00 | | | 9 700.00 |
DX Trade payables and related accounts | 135 140.00 | 77 663.00 | | 135 140.00 |
DY Tax and social security liabilities | 17 720.00 | 14 905.00 | | 17 720.00 |
EA Other liabilities | 700.00 | 585.00 | | 700.00 |
EB Prepaid income (2) | | 5 669.00 | | |
EC TOTAL (IV) | 238 128.00 | 179 280.00 | | 238 128.00 |
EE Grand total (I to V) | 226 983.00 | 225 385.00 | | 226 983.00 |
EG Accrued income and payables due within one year | 238 128.00 | 174 227.00 | | 238 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 866.00 | 37 327.00 | | 31 866.00 |
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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 | 282 391.00 | | 282 391.00 | 282 391.00 |
FG Production sold - services | 12 077.00 | | 12 077.00 | 12 077.00 |
FJ Net sales | 294 468.00 | | 294 468.00 | 294 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 070.00 | |
FS Purchases of goods (including customs duties) | | | 214 482.00 | |
FT Inventory change (goods) | | | -2 544.00 | |
FW Other purchases and external expenses | | | 65 665.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 27 517.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 273.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 324 746.00 | |
GG - OPERATING RESULT (I - II) | | | -28 676.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 1 353.00 | 12 107.00 | | 1 353.00 |
HB Exceptional income from capital transactions | 12 656.00 | | | 12 656.00 |
HD Total exceptional income (VII) | 14 009.00 | 12 107.00 | | 14 009.00 |
HE Exceptional expenses on management operations | 30 481.00 | 805.00 | | 30 481.00 |
HF Exceptional expenses on capital transactions | 8 320.00 | | | 8 320.00 |
HH Total exceptional expenses (VIII) | 38 801.00 | 805.00 | | 38 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 792.00 | 11 302.00 | | -24 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 079.00 | 334 178.00 | | 310 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 329.00 | 349 074.00 | | 367 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 250.00 | -14 896.00 | | -57 250.00 |
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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 | 48 639.00 | | | 48 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 35 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 33 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 217.00 | | | 46 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 19 235.00 | 3 998.00 | 4 680.00 | 19 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 925.00 | 3 998.00 | 4 680.00 | 17 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 798.00 | 10 273.00 | | 8 798.00 |
7B Total provisions for depreciation | 8 798.00 | 10 273.00 | | 8 798.00 |
7C Grand total | 8 798.00 | 10 273.00 | | 8 798.00 |
UE of which provisions and reversals: - Operating | | 10 273.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 135 140.00 | 135 140.00 | | 135 140.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 112 121.00 | | | 112 121.00 |
VA Doubtful or disputed receivables | 25 358.00 | | | 25 358.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 32 647.00 | 32 647.00 | | 32 647.00 |
VH Loans with a maturity of more than one year at origin | 5 597.00 | 5 597.00 | | 5 597.00 |
VI Group and Associates | 36 571.00 | 36 571.00 | | 36 571.00 |
VK Loans repaid during the year | 6 462.00 | | | 6 462.00 |
VM Income taxes | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 389.00 | | | 24 389.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 105.00 | 149 304.00 | 28 801.00 | 178 105.00 |
VW VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 428.00 | 228 428.00 | | 228 428.00 |
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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 | 292.00 | 3 359.00 | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 434.00 | 6 847.00 | | 8 434.00 |
ST Other accounts | 28 329.00 | 41 540.00 | | 28 329.00 |
XQ Rental, rental and co-ownership charges | 8 190.00 | 8 639.00 | | 8 190.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 20 712.00 | 43 693.00 | | 20 712.00 |
YW Business tax | 707.00 | 692.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | 4 051.00 | | 999.00 |
YY Amount of VAT collected | 73 443.00 | 68 480.00 | | 73 443.00 |
YZ Total deductible VAT on goods and services | 56 223.00 | 55 374.00 | | 56 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 665.00 | 100 719.00 | | 65 665.00 |
