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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 | 4 920.00 | 2 927.00 | 1 993.00 | 4 920.00 |
AT Other tangible assets | 16 248.00 | 9 842.00 | 6 406.00 | 16 248.00 |
BJ TOTAL (I) | 93 168.00 | 12 769.00 | 80 399.00 | 93 168.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 33 304.00 | | 33 304.00 | 33 304.00 |
BZ Other receivables | 12 236.00 | | 12 236.00 | 12 236.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 60 034.00 | | 60 034.00 | 60 034.00 |
CO Grand total (0 to V) | 153 202.00 | 12 769.00 | 140 433.00 | 153 202.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DB Share, merger, contribution premiums, etc. | 71 100.00 | 71 100.00 | | 71 100.00 |
DD Legal reserve (1) | 190.00 | 100.00 | | 190.00 |
DG Other reserves | 209.00 | 209.00 | | 209.00 |
DH Retained earnings | 11 883.00 | | | 11 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 359.00 | 11 973.00 | | -26 359.00 |
DL TOTAL (I) | 58 923.00 | 85 282.00 | | 58 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 23 250.00 | | 768.00 |
DX Trade payables and related accounts | 31 609.00 | 19 025.00 | | 31 609.00 |
DY Tax and social security liabilities | 37 952.00 | 24 384.00 | | 37 952.00 |
EA Other liabilities | 11 181.00 | 2.00 | | 11 181.00 |
EC TOTAL (IV) | 81 510.00 | 158 643.00 | | 81 510.00 |
EE Grand total (I to V) | 140 433.00 | 243 925.00 | | 140 433.00 |
EG Accrued income and payables due within one year | 81 510.00 | 158 643.00 | | 81 510.00 |
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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 | | | | |
FG Production sold - services | 187 964.00 | | 187 964.00 | 187 964.00 |
FJ Net sales | 187 964.00 | | 187 964.00 | 187 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 189 586.00 | |
FS Purchases of goods (including customs duties) | | | 8 460.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 811.00 | |
FV Inventory change (raw materials and supplies) | | | 16 375.00 | |
FW Other purchases and external expenses | | | 66 360.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 90 755.00 | |
FZ Social Security Contributions | | | 14 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 213 835.00 | |
GG - OPERATING RESULT (I - II) | | | -24 248.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | 7 833.00 | | 1 253.00 |
A2 TOTAL ASSETS | 2 691.00 | 2 539.00 | | 2 691.00 |
A4 Equity method investments | 183.00 | 319.00 | | 183.00 |
HB Exceptional income from capital transactions | | 126 353.00 | | |
HD Total exceptional income (VII) | | 126 353.00 | | |
HE Exceptional expenses on management operations | 1 738.00 | 28.00 | | 1 738.00 |
HF Exceptional expenses on capital transactions | | 129 330.00 | | |
HH Total exceptional expenses (VIII) | 1 738.00 | 129 358.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -3 005.00 | | -1 738.00 |
HK Income tax | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 586.00 | 525 136.00 | | 189 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 946.00 | 513 164.00 | | 215 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 359.00 | 11 973.00 | | -26 359.00 |
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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 | 93 168.00 | | | 93 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 93 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 248.00 | | | 16 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
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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 | 7 987.00 | 4 782.00 | | 7 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 981.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 041.00 | 3 801.00 | | 6 041.00 |
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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 | 31 609.00 | 31 609.00 | | 31 609.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
UX Other trade receivables | 33 304.00 | | | 33 304.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VC Group and associates | 778.00 | | | 778.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 26 741.00 | | | 26 741.00 |
VK Loans repaid during the year | 118 718.00 | | | 118 718.00 |
VM Income taxes | 3 896.00 | | | 3 896.00 |
VP Miscellaneous | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 539.00 | 45 539.00 | | 45 539.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 510.00 | 81 510.00 | | 81 510.00 |
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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 | 807.00 | 2 860.00 | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 213.00 | 27 570.00 | | 40 213.00 |
ST Other accounts | 11 742.00 | 66 117.00 | | 11 742.00 |
XQ Rental, rental and co-ownership charges | 1 686.00 | 12 467.00 | | 1 686.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YT Subcontracting | 12 720.00 | | | 12 720.00 |
YU External personnel | | 5 605.00 | | |
YW Business tax | 587.00 | 263.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | 3 122.00 | | 1 394.00 |
YY Amount of VAT collected | 38 572.00 | 50 601.00 | | 38 572.00 |
YZ Total deductible VAT on goods and services | 9 888.00 | 26 421.00 | | 9 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 360.00 | 111 759.00 | | 66 360.00 |
