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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 | 963.00 | 963.00 | | 963.00 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 2 613.00 | 1 609.00 | 1 004.00 | 2 613.00 |
AT Other tangible assets | 313 653.00 | 127 531.00 | 186 121.00 | 313 653.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 333 426.00 | 130 552.00 | 202 875.00 | 333 426.00 |
BL Raw materials, supplies | 3 207.00 | | 3 207.00 | 3 207.00 |
BT Goods | 80 007.00 | | 80 007.00 | 80 007.00 |
BX Customers and related accounts | 134 110.00 | 11 401.00 | 122 709.00 | 134 110.00 |
BZ Other receivables | 443 544.00 | | 443 544.00 | 443 544.00 |
CD Marketable securities | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 123 172.00 | | 123 172.00 | 123 172.00 |
CH Prepaid expenses | 74 530.00 | | 74 530.00 | 74 530.00 |
CJ TOTAL (II) | 858 833.00 | 11 401.00 | 847 432.00 | 858 833.00 |
CO Grand total (0 to V) | 1 192 259.00 | 141 953.00 | 1 050 306.00 | 1 192 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 29 903.00 | | | 29 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 898.00 | | | -121 898.00 |
DL TOTAL (I) | -69 995.00 | | | -69 995.00 |
DU Loans and Debts from Credit Institutions (3) | 71 452.00 | | | 71 452.00 |
DW Advances and down payments received on current orders | 304 118.00 | | | 304 118.00 |
DX Trade payables and related accounts | 611 335.00 | | | 611 335.00 |
DY Tax and social security liabilities | 73 728.00 | | | 73 728.00 |
EA Other liabilities | 59 669.00 | | | 59 669.00 |
EC TOTAL (IV) | 1 120 301.00 | | | 1 120 301.00 |
EE Grand total (I to V) | 1 050 306.00 | | | 1 050 306.00 |
EG Accrued income and payables due within one year | 1 069 234.00 | | | 1 069 234.00 |
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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 | 1 105 831.00 | | 1 105 831.00 | 1 105 831.00 |
FG Production sold - services | 196 446.00 | | 196 446.00 | 196 446.00 |
FJ Net sales | 1 302 277.00 | | 1 302 277.00 | 1 302 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 091.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 358 436.00 | |
FS Purchases of goods (including customs duties) | | | 768 880.00 | |
FT Inventory change (goods) | | | -25 940.00 | |
FU Purchases of raw materials and other supplies | | | 11 872.00 | |
FV Inventory change (raw materials and supplies) | | | -3 207.00 | |
FW Other purchases and external expenses | | | 349 108.00 | |
FX Taxes, duties, and similar payments | | | 19 439.00 | |
FY Salaries and Wages | | | 225 959.00 | |
FZ Social Security Contributions | | | 89 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 034.00 | |
GE Other Expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 1 490 990.00 | |
GG - OPERATING RESULT (I - II) | | | -132 553.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 488.00 | | | 56 488.00 |
A2 TOTAL ASSETS | 2 778.00 | | | 2 778.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 42 667.00 | | | 42 667.00 |
HC Reversals of provisions and transfers of expenses | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 44 544.00 | | | 44 544.00 |
HE Exceptional expenses on management operations | 10 718.00 | | | 10 718.00 |
HF Exceptional expenses on capital transactions | 21 396.00 | | | 21 396.00 |
HH Total exceptional expenses (VIII) | 32 114.00 | | | 32 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 430.00 | | | 12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 572.00 | | | 1 403 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 469.00 | | | 1 525 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 898.00 | | | -121 898.00 |
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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 | 318 853.00 | | 49 475.00 | 318 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 963.00 | | | 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 34 902.00 | 333 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 963.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 902.00 | 316 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 692.00 | | 49 475.00 | 301 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 106 698.00 | 42 914.00 | 19 061.00 | 106 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 963.00 | | | 963.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 287.00 | 42 914.00 | 19 061.00 | 105 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 367.00 | 7 034.00 | | 4 367.00 |
7B Total provisions for depreciation | 4 367.00 | 7 034.00 | | 4 367.00 |
7C Grand total | 4 367.00 | 7 034.00 | | 4 367.00 |
UE of which provisions and reversals: - Operating | | 7 034.00 | | |
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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 | 611 335.00 | 611 335.00 | | 611 335.00 |
8C Staff and Related Accounts | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 23 864.00 | 23 864.00 | | 23 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 669.00 | 59 669.00 | | 59 669.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 121 394.00 | 121 394.00 | | 121 394.00 |
VA Doubtful or disputed receivables | 12 715.00 | 12 715.00 | | 12 715.00 |
VB VAT | 46 300.00 | 46 300.00 | | 46 300.00 |
VC Group and associates | 372 903.00 | 372 903.00 | | 372 903.00 |
VH Loans with a maturity of more than one year at origin | 71 452.00 | 20 385.00 | 51 067.00 | 71 452.00 |
VK Loans repaid during the year | 19 773.00 | | | 19 773.00 |
VM Income taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 796.00 | 18 796.00 | | 18 796.00 |
VS Prepaid expenses | 74 530.00 | 74 530.00 | | 74 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 934.00 | 652 184.00 | 15 750.00 | 667 934.00 |
VW VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 183.00 | 765 116.00 | 51 067.00 | 816 183.00 |
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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 | 13 893.00 | | | 13 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 184.00 | | | 64 184.00 |
ST Other accounts | 77 515.00 | | | 77 515.00 |
XQ Rental, rental and co-ownership charges | 93 160.00 | | | 93 160.00 |
YQ Equipment leasing commitment | 13 437.00 | | | 13 437.00 |
YT Subcontracting | 114 248.00 | | | 114 248.00 |
YW Business tax | 5 546.00 | | | 5 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 439.00 | | | 19 439.00 |
YY Amount of VAT collected | 165 489.00 | | | 165 489.00 |
YZ Total deductible VAT on goods and services | 164 099.00 | | | 164 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 108.00 | | | 349 108.00 |
