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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 79 589.00 | 79 589.00 | | 79 589.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 108 221.00 | 93 495.00 | 14 726.00 | 108 221.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 190 975.00 | 176 033.00 | 14 943.00 | 190 975.00 |
BN Goods in progress | 629.00 | | 629.00 | 629.00 |
BT Goods | 130 189.00 | | 130 189.00 | 130 189.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 4 632.00 | | 4 632.00 | 4 632.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CH Prepaid expenses | 32 641.00 | | 32 641.00 | 32 641.00 |
CJ TOTAL (II) | 189 396.00 | | 189 396.00 | 189 396.00 |
CO Grand total (0 to V) | 380 371.00 | 176 033.00 | 204 339.00 | 380 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DG Other reserves | 1 819.00 | | | 1 819.00 |
DH Retained earnings | -343 626.00 | | | -343 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 330.00 | | | 199 330.00 |
DL TOTAL (I) | -134 642.00 | | | -134 642.00 |
DU Loans and Debts from Credit Institutions (3) | 6 425.00 | | | 6 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DW Advances and down payments received on current orders | 5 136.00 | | | 5 136.00 |
DX Trade payables and related accounts | 82 075.00 | | | 82 075.00 |
DY Tax and social security liabilities | 14 094.00 | | | 14 094.00 |
EA Other liabilities | 214 750.00 | | | 214 750.00 |
EC TOTAL (IV) | 338 980.00 | | | 338 980.00 |
EE Grand total (I to V) | 204 339.00 | | | 204 339.00 |
EG Accrued income and payables due within one year | 338 980.00 | | | 338 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 425.00 | | | 6 425.00 |
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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 | 312 061.00 | | 312 061.00 | 312 061.00 |
FG Production sold - services | 26 286.00 | | 26 286.00 | 26 286.00 |
FJ Net sales | 338 346.00 | | 338 346.00 | 338 346.00 |
FM Inventory production | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 669.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 996 219.00 | |
FS Purchases of goods (including customs duties) | | | 204 977.00 | |
FT Inventory change (goods) | | | 2 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 47 226.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 58 149.00 | |
FZ Social Security Contributions | | | 10 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 907 540.00 | |
GF Total Operating Expenses (II) | | | 1 240 719.00 | |
GG - OPERATING RESULT (I - II) | | | -244 500.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 443 841.00 | | | 443 841.00 |
HD Total exceptional income (VII) | 444 218.00 | | | 444 218.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 097.00 | | | 444 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 437.00 | | | 1 440 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 108.00 | | | 1 241 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 330.00 | | | 199 330.00 |
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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 | 185 163.00 | | 12 083.00 | 185 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 190 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 188 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 846.00 | | 12 083.00 | 182 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 176 770.00 | 5 533.00 | 6 271.00 | 176 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 670.00 | 5 533.00 | 6 271.00 | 174 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 657 084.00 | | 657 084.00 | 657 084.00 |
7B Total provisions for depreciation | 657 084.00 | | 657 084.00 | 657 084.00 |
7C Grand total | 657 084.00 | | 657 084.00 | 657 084.00 |
UE of which provisions and reversals: - Operating | | | 657 084.00 | |
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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 | 82 075.00 | 82 075.00 | | 82 075.00 |
8C Staff and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8D Social Security and Other Social Organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 750.00 | 22 000.00 | 110 000.00 | 214 750.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 4 632.00 | | | 4 632.00 |
VB VAT | 11 644.00 | | | 11 644.00 |
VG Loans with a maturity of up to one year at origin | 6 425.00 | 6 425.00 | | 6 425.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VK Loans repaid during the year | 5 609.00 | | | 5 609.00 |
VM Income taxes | 1 663.00 | | | 1 663.00 |
VP Miscellaneous | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 32 641.00 | | | 32 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 003.00 | 51 786.00 | 216.00 | 52 003.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 845.00 | 141 095.00 | 110 000.00 | 333 845.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 392.00 | | | 5 392.00 |
ST Other accounts | 30 251.00 | | | 30 251.00 |
XQ Rental, rental and co-ownership charges | 6 386.00 | | | 6 386.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 761.00 | | | 4 761.00 |
YU External personnel | 128.00 | | | 128.00 |
YV Retrocessions of fees, commissions and brokerage | 308.00 | | | 308.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 561.00 | | | 1 561.00 |
YY Amount of VAT collected | 67 638.00 | | | 67 638.00 |
YZ Total deductible VAT on goods and services | 55 493.00 | | | 55 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 226.00 | | | 47 226.00 |
