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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 | 71 582.00 | 71 582.00 | | 71 582.00 |
AT Other tangible assets | 70 282.00 | 70 014.00 | 267.00 | 70 282.00 |
BD Other fixed assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 146 756.00 | 141 596.00 | 5 160.00 | 146 756.00 |
BT Goods | 109 847.00 | | 109 847.00 | 109 847.00 |
BX Customers and related accounts | 29 357.00 | 4 086.00 | 25 272.00 | 29 357.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 107 278.00 | | 107 278.00 | 107 278.00 |
CH Prepaid expenses | 18 197.00 | | 18 197.00 | 18 197.00 |
CJ TOTAL (II) | 265 074.00 | 4 086.00 | 260 988.00 | 265 074.00 |
CO Grand total (0 to V) | 411 830.00 | 145 682.00 | 266 148.00 | 411 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 805.00 | | | 152 805.00 |
DD Legal reserve (1) | 12 075.00 | | | 12 075.00 |
DE Statutory or contractual reserves | 677 977.00 | | | 677 977.00 |
DH Retained earnings | -677 250.00 | | | -677 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 906.00 | | | -89 906.00 |
DL TOTAL (I) | 75 701.00 | | | 75 701.00 |
DQ Provisions for Expenses | 8 377.00 | | | 8 377.00 |
DR TOTAL (IV) | 8 377.00 | | | 8 377.00 |
DS Convertible Bond Issues | 59 499.00 | | | 59 499.00 |
DX Trade payables and related accounts | 57 995.00 | | | 57 995.00 |
DY Tax and social security liabilities | 41 071.00 | | | 41 071.00 |
EA Other liabilities | 18 280.00 | | | 18 280.00 |
EB Prepaid income (2) | 5 225.00 | | | 5 225.00 |
EC TOTAL (IV) | 182 070.00 | | | 182 070.00 |
EE Grand total (I to V) | 266 148.00 | | | 266 148.00 |
EG Accrued income and payables due within one year | 122 571.00 | | | 122 571.00 |
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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 | 566 360.00 | | 566 360.00 | 566 360.00 |
FG Production sold - services | 7 787.00 | | 7 787.00 | 7 787.00 |
FJ Net sales | 574 147.00 | | 574 147.00 | 574 147.00 |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 598 626.00 | |
FS Purchases of goods (including customs duties) | | | 381 186.00 | |
FT Inventory change (goods) | | | 10 472.00 | |
FW Other purchases and external expenses | | | 88 900.00 | |
FX Taxes, duties, and similar payments | | | 24 204.00 | |
FY Salaries and Wages | | | 119 587.00 | |
FZ Social Security Contributions | | | 52 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 377.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 691 611.00 | |
GG - OPERATING RESULT (I - II) | | | -92 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | -1 886.00 | | | -1 886.00 |
HH Total exceptional expenses (VIII) | -1 886.00 | | | -1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 819.00 | | | 599 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 725.00 | | | 689 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 906.00 | | | -89 906.00 |
HP References: Equipment leasing | 6 648.00 | | | 6 648.00 |
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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 | 158 904.00 | | | 158 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | 12 148.00 | 146 756.00 | |
IO DECREASES Total including other intangible assets | | | 71 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 146.00 | 70 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 582.00 | | | 71 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 430.00 | | | 82 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 153 530.00 | 214.00 | 12 148.00 | 153 530.00 |
PE DEPRECIATION Total including other intangible assets | 71 582.00 | | | 71 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 949.00 | 214.00 | 12 148.00 | 81 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 015.00 | 8 377.00 | 8 015.00 | 8 015.00 |
6T Receivables | 1 879.00 | 4 086.00 | 1 879.00 | 1 879.00 |
7B Total provisions for depreciation | 1 879.00 | 4 086.00 | 1 879.00 | 1 879.00 |
7C Grand total | 9 895.00 | 12 463.00 | 9 895.00 | 9 895.00 |
UE of which provisions and reversals: - Operating | | 12 463.00 | 9 895.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59 499.00 | | 59 499.00 | 59 499.00 |
8A Miscellaneous Loans and Financial Debts | | 1.00 | | |
8B Suppliers and Related Accounts | 57 995.00 | 57 995.00 | | 57 995.00 |
8C Staff and Related Accounts | 21 924.00 | 21 924.00 | | 21 924.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 280.00 | 18 280.00 | | 18 280.00 |
8L Deferred income | 5 225.00 | 5 225.00 | | 5 225.00 |
UX Other trade receivables | 24 462.00 | 24 462.00 | | 24 462.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 18 197.00 | 18 197.00 | | 18 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 948.00 | 43 053.00 | 4 895.00 | 47 948.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 070.00 | 122 571.00 | 59 499.00 | 182 070.00 |
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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 | 1 399.00 | | | 1 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 306.00 | | | 14 306.00 |
ST Other accounts | 66 880.00 | -1.00 | | 66 880.00 |
XQ Rental, rental and co-ownership charges | 1 792.00 | | | 1 792.00 |
YU External personnel | 5 922.00 | | | 5 922.00 |
YW Business tax | 22 805.00 | | | 22 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 204.00 | | | 24 204.00 |
YY Amount of VAT collected | 89 616.00 | | | 89 616.00 |
YZ Total deductible VAT on goods and services | 68 288.00 | | | 68 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 900.00 | | | 88 900.00 |
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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 | 3.00 | | | 3.00 |
