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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 | 13 671.00 | 11 458.00 | 2 213.00 | 13 671.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 43 366.00 | 26 474.00 | 16 893.00 | 43 366.00 |
AT Other tangible assets | 66 014.00 | 54 591.00 | 11 422.00 | 66 014.00 |
BH Other financial assets | 18 751.00 | | 18 751.00 | 18 751.00 |
BJ TOTAL (I) | 187 537.00 | 138 257.00 | 49 280.00 | 187 537.00 |
BT Goods | 852 408.00 | | 852 408.00 | 852 408.00 |
BX Customers and related accounts | 1 872 078.00 | 31 173.00 | 1 840 905.00 | 1 872 078.00 |
BZ Other receivables | 515 107.00 | | 515 107.00 | 515 107.00 |
CF Cash and cash equivalents | 16 108.00 | | 16 108.00 | 16 108.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 3 259 200.00 | 31 173.00 | 3 228 027.00 | 3 259 200.00 |
CO Grand total (0 to V) | 3 446 737.00 | 169 430.00 | 3 277 307.00 | 3 446 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 800.00 | 1 540 800.00 | | 1 540 800.00 |
DD Legal reserve (1) | 154 080.00 | 154 080.00 | | 154 080.00 |
DG Other reserves | 100 937.00 | 100 937.00 | | 100 937.00 |
DH Retained earnings | -315 030.00 | 154 864.00 | | -315 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 244.00 | -469 894.00 | | -275 244.00 |
DL TOTAL (I) | 1 205 543.00 | 1 480 787.00 | | 1 205 543.00 |
DQ Provisions for Expenses | 56 209.00 | 50 367.00 | | 56 209.00 |
DR TOTAL (IV) | 56 209.00 | 50 367.00 | | 56 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 586.00 | | |
DW Advances and down payments received on current orders | 13 877.00 | 4 127.00 | | 13 877.00 |
DX Trade payables and related accounts | 1 263 175.00 | 1 363 073.00 | | 1 263 175.00 |
DY Tax and social security liabilities | 218 212.00 | 187 703.00 | | 218 212.00 |
EA Other liabilities | 520 291.00 | 343 352.00 | | 520 291.00 |
EC TOTAL (IV) | 2 015 555.00 | 1 939 842.00 | | 2 015 555.00 |
EE Grand total (I to V) | 3 277 307.00 | 3 470 996.00 | | 3 277 307.00 |
EG Accrued income and payables due within one year | 2 001 678.00 | 1 935 714.00 | | 2 001 678.00 |
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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 | 18 780 652.00 | 529 014.00 | 19 309 665.00 | 18 780 652.00 |
FJ Net sales | 18 780 652.00 | 529 014.00 | 19 309 665.00 | 18 780 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 309 673.00 | |
FS Purchases of goods (including customs duties) | | | 15 445 327.00 | |
FT Inventory change (goods) | | | 245 033.00 | |
FU Purchases of raw materials and other supplies | | | 5 580.00 | |
FW Other purchases and external expenses | | | 2 994 769.00 | |
FX Taxes, duties, and similar payments | | | 11 352.00 | |
FY Salaries and Wages | | | 547 096.00 | |
FZ Social Security Contributions | | | 271 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 842.00 | |
GE Other Expenses | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | 19 569 365.00 | |
GG - OPERATING RESULT (I - II) | | | -259 692.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 617.00 | 4 086.00 | | 4 617.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | 4 086.00 | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 617.00 | -4 086.00 | | -4 617.00 |
HK Income tax | 10 741.00 | | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 309 673.00 | 19 541 058.00 | | 19 309 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 584 917.00 | 20 010 952.00 | | 19 584 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 244.00 | -469 894.00 | | -275 244.00 |
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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 | 186 206.00 | | 1 331.00 | 186 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 751.00 | |
I4 DECREASES Grand Total | | | 187 537.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 59 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 406.00 | | | 59 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 049.00 | | 1 331.00 | 108 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 751.00 | | | 18 751.00 |
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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 | 82 712.00 | 9 811.00 | | 82 712.00 |
PE DEPRECIATION Total including other intangible assets | 11 458.00 | | | 11 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 254.00 | 9 811.00 | | 71 254.00 |
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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 | 50 367.00 | 5 842.00 | | 50 367.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 6 611.00 | 24 562.00 | | 6 611.00 |
7B Total provisions for depreciation | 52 346.00 | 24 562.00 | | 52 346.00 |
7C Grand total | 102 713.00 | 30 404.00 | | 102 713.00 |
UE of which provisions and reversals: - Operating | | 30 404.00 | | |
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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 | 1 263 175.00 | 1 263 175.00 | | 1 263 175.00 |
8C Staff and Related Accounts | 75 445.00 | 75 445.00 | | 75 445.00 |
8D Social Security and Other Social Organizations | 78 362.00 | 78 362.00 | | 78 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 291.00 | 520 291.00 | | 520 291.00 |
UT Other financial assets | 18 751.00 | | 18 751.00 | 18 751.00 |
UX Other trade receivables | 1 840 905.00 | 1 840 905.00 | | 1 840 905.00 |
UY Staff and related accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VA Doubtful or disputed receivables | 31 173.00 | 31 173.00 | | 31 173.00 |
VB VAT | 38 217.00 | 38 217.00 | | 38 217.00 |
VC Group and associates | 400 191.00 | 400 191.00 | | 400 191.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 36 042.00 | 36 042.00 | | 36 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 563.00 | 28 563.00 | | 28 563.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 436.00 | 2 390 685.00 | 18 751.00 | 2 409 436.00 |
VW VAT | 55 032.00 | 55 032.00 | | 55 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 678.00 | 2 001 678.00 | | 2 001 678.00 |
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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 | 12 197.00 | 8 547.00 | | 12 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 203.00 | 30 293.00 | | 47 203.00 |
ST Other accounts | 2 573 722.00 | 2 894 699.00 | | 2 573 722.00 |
XQ Rental, rental and co-ownership charges | 104 841.00 | 104 246.00 | | 104 841.00 |
YT Subcontracting | 269 002.00 | 323 892.00 | | 269 002.00 |
YW Business tax | -845.00 | 14 716.00 | | -845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 352.00 | 23 263.00 | | 11 352.00 |
YY Amount of VAT collected | 968 459.00 | 1 049 812.00 | | 968 459.00 |
YZ Total deductible VAT on goods and services | 1 044 622.00 | 1 203 266.00 | | 1 044 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 994 769.00 | 3 353 131.00 | | 2 994 769.00 |
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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 | 10.00 | | | 10.00 |
