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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 | 1 776.00 | 785.00 | 990.00 | 1 776.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 184.00 | 1 197.00 | 1 381.00 |
AT Other tangible assets | 21 556.00 | 6 412.00 | 15 143.00 | 21 556.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 26 144.00 | 7 382.00 | 18 761.00 | 26 144.00 |
BT Goods | 48 398.00 | | 48 398.00 | 48 398.00 |
BX Customers and related accounts | 19 564.00 | 16 358.00 | 3 206.00 | 19 564.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 85 764.00 | 16 358.00 | 69 405.00 | 85 764.00 |
CO Grand total (0 to V) | 111 908.00 | 23 741.00 | 88 167.00 | 111 908.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 191.00 | | | 1 191.00 |
DH Retained earnings | 31 073.00 | | | 31 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 344.00 | | | -40 344.00 |
DL TOTAL (I) | -3 079.00 | | | -3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 803.00 | | | 58 803.00 |
DX Trade payables and related accounts | 18 617.00 | | | 18 617.00 |
DY Tax and social security liabilities | 7 026.00 | | | 7 026.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 91 247.00 | | | 91 247.00 |
EE Grand total (I to V) | 88 167.00 | | | 88 167.00 |
EG Accrued income and payables due within one year | 32 443.00 | | | 32 443.00 |
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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 | 96 704.00 | | 96 704.00 | 96 704.00 |
FJ Net sales | 96 704.00 | | 96 704.00 | 96 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 9 860.00 | |
FR Total operating income (I) | | | 110 120.00 | |
FS Purchases of goods (including customs duties) | | | 66 910.00 | |
FT Inventory change (goods) | | | 2 753.00 | |
FW Other purchases and external expenses | | | 53 809.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 3 256.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 358.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 152 693.00 | |
GG - OPERATING RESULT (I - II) | | | -42 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | | | 2 555.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | | | 5 865.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 120.00 | | | 119 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 465.00 | | | 159 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 344.00 | | | -40 344.00 |
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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 | 26 363.00 | | 7 902.00 | 26 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 1 430.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 26 144.00 | |
IO DECREASES Total including other intangible assets | | 1 438.00 | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 703.00 | 22 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 214.00 | | | 3 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 419.00 | | 7 222.00 | 19 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | 680.00 | 3 730.00 |
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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 | 5 795.00 | 4 353.00 | 2 766.00 | 5 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 362.00 | 1 539.00 | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832.00 | 3 991.00 | 1 226.00 | 3 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 358.00 | | |
7B Total provisions for depreciation | | 16 358.00 | | |
7C Grand total | | 16 358.00 | | |
UE of which provisions and reversals: - Operating | | 16 358.00 | | |
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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 | 18 617.00 | 18 617.00 | | 18 617.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 19 564.00 | | | 19 564.00 |
VB VAT | 8 667.00 | | | 8 667.00 |
VI Group and Associates | 58 803.00 | | 58 803.00 | 58 803.00 |
VM Income taxes | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 263.00 | 32 263.00 | | 32 263.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 247.00 | 32 443.00 | 58 803.00 | 91 247.00 |
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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 | 1 829.00 | | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 918.00 | | | 5 918.00 |
ST Other accounts | 26 660.00 | | | 26 660.00 |
XQ Rental, rental and co-ownership charges | 20 313.00 | | | 20 313.00 |
YT Subcontracting | 917.00 | | | 917.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | | | 2 250.00 |
YY Amount of VAT collected | 9 070.00 | | | 9 070.00 |
YZ Total deductible VAT on goods and services | 10 878.00 | | | 10 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 809.00 | | | 53 809.00 |
