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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 | 15 000.00 | 10 928.00 | 4 071.00 | 15 000.00 |
AT Other tangible assets | 16 981.00 | 2 886.00 | 14 095.00 | 16 981.00 |
BH Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
BJ TOTAL (I) | 52 606.00 | 13 815.00 | 38 791.00 | 52 606.00 |
BT Goods | 54 653.00 | | 54 653.00 | 54 653.00 |
BX Customers and related accounts | 6 838.00 | 484.00 | 6 353.00 | 6 838.00 |
BZ Other receivables | 37 337.00 | | 37 337.00 | 37 337.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 112 115.00 | 484.00 | 111 630.00 | 112 115.00 |
CO Grand total (0 to V) | 164 722.00 | 14 300.00 | 150 421.00 | 164 722.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DH Retained earnings | -598 063.00 | | | -598 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 349.00 | | | -57 349.00 |
DL TOTAL (I) | -285 412.00 | | | -285 412.00 |
DU Loans and Debts from Credit Institutions (3) | 92 320.00 | | | 92 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 679.00 | | | 107 679.00 |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 187 890.00 | | | 187 890.00 |
DY Tax and social security liabilities | 42 778.00 | | | 42 778.00 |
DZ Fixed asset liabilities and related accounts | 3 557.00 | | | 3 557.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 435 834.00 | | | 435 834.00 |
EE Grand total (I to V) | 150 421.00 | | | 150 421.00 |
EG Accrued income and payables due within one year | 381 502.00 | | | 381 502.00 |
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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 | 324 168.00 | | 324 168.00 | 324 168.00 |
FD Production sold - goods | 11 830.00 | | 11 830.00 | 11 830.00 |
FJ Net sales | 335 999.00 | | 335 999.00 | 335 999.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 375.00 | |
FQ Other income | | | 9 817.00 | |
FR Total operating income (I) | | | 401 192.00 | |
FS Purchases of goods (including customs duties) | | | 232 397.00 | |
FT Inventory change (goods) | | | -13 581.00 | |
FW Other purchases and external expenses | | | 81 188.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 108 053.00 | |
FZ Social Security Contributions | | | 11 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 21 924.00 | |
GF Total Operating Expenses (II) | | | 449 162.00 | |
GG - OPERATING RESULT (I - II) | | | -47 969.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 111.00 | | | 15 111.00 |
A4 Equity method investments | 17 107.00 | | | 17 107.00 |
HA Exceptional income from management transactions | 4 737.00 | | | 4 737.00 |
HD Total exceptional income (VII) | 4 737.00 | | | 4 737.00 |
HE Exceptional expenses on management operations | 10 657.00 | | | 10 657.00 |
HH Total exceptional expenses (VIII) | 10 657.00 | | | 10 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 919.00 | | | -5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 929.00 | | | 405 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 279.00 | | | 463 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 349.00 | | | -57 349.00 |
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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 | 45 382.00 | | 7 224.00 | 45 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 625.00 | |
I4 DECREASES Grand Total | | | 52 606.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 382.00 | | 2 599.00 | 14 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 4 625.00 | 16 000.00 |
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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 | 9 917.00 | 3 898.00 | | 9 917.00 |
PE DEPRECIATION Total including other intangible assets | 8 785.00 | 2 142.00 | | 8 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 1 755.00 | | 1 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | 484.00 | 263.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | 484.00 | 263.00 | 263.00 |
7C Grand total | 263.00 | 484.00 | 263.00 | 263.00 |
UE of which provisions and reversals: - Operating | | 484.00 | 263.00 | |
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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 | 187 890.00 | 187 890.00 | | 187 890.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 23 521.00 | 23 521.00 | | 23 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 18 125.00 | 1.00 | 18 124.00 | 18 125.00 |
UX Other trade receivables | 5 868.00 | 5 868.00 | | 5 868.00 |
VA Doubtful or disputed receivables | 969.00 | 969.00 | | 969.00 |
VB VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VH Loans with a maturity of more than one year at origin | 92 320.00 | 38 202.00 | 54 117.00 | 92 320.00 |
VI Group and Associates | 107 679.00 | 107 679.00 | | 107 679.00 |
VK Loans repaid during the year | 35 522.00 | | | 35 522.00 |
VP Miscellaneous | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 816.00 | 48 692.00 | 18 124.00 | 66 816.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 619.00 | 381 502.00 | 54 117.00 | 435 619.00 |
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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 | 2 885.00 | | | 2 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 147.00 | | | 11 147.00 |
ST Other accounts | 31 249.00 | | | 31 249.00 |
XQ Rental, rental and co-ownership charges | 19 855.00 | | | 19 855.00 |
YT Subcontracting | 18 936.00 | | | 18 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 885.00 | | | 2 885.00 |
YY Amount of VAT collected | 29 392.00 | | | 29 392.00 |
YZ Total deductible VAT on goods and services | 26 294.00 | | | 26 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 188.00 | | | 81 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
