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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 4 478.00 | 2 816.00 | 7 295.00 |
AT Other tangible assets | 748 712.00 | 170 304.00 | 578 407.00 | 748 712.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 757 966.00 | 176 463.00 | 581 502.00 | 757 966.00 |
BT Goods | 407 766.00 | 43 550.00 | 364 215.00 | 407 766.00 |
BZ Other receivables | 25 963.00 | | 25 963.00 | 25 963.00 |
CF Cash and cash equivalents | 173 776.00 | | 173 776.00 | 173 776.00 |
CH Prepaid expenses | 21 670.00 | | 21 670.00 | 21 670.00 |
CJ TOTAL (II) | 629 176.00 | 43 550.00 | 585 625.00 | 629 176.00 |
CO Grand total (0 to V) | 1 387 142.00 | 220 014.00 | 1 167 128.00 | 1 387 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 111 322.00 | | | 111 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 353.00 | | | -36 353.00 |
DL TOTAL (I) | 129 969.00 | | | 129 969.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 532.00 | | | 473 532.00 |
DX Trade payables and related accounts | 483 458.00 | | | 483 458.00 |
DY Tax and social security liabilities | 71 169.00 | | | 71 169.00 |
EC TOTAL (IV) | 1 028 159.00 | | | 1 028 159.00 |
EE Grand total (I to V) | 1 167 128.00 | | | 1 167 128.00 |
EG Accrued income and payables due within one year | 1 028 159.00 | | | 1 028 159.00 |
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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 | 1 575 856.00 | | 1 575 856.00 | 1 575 856.00 |
FG Production sold - services | 20 345.00 | | 20 345.00 | 20 345.00 |
FJ Net sales | 1 596 201.00 | | 1 596 201.00 | 1 596 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 597 257.00 | |
FS Purchases of goods (including customs duties) | | | 715 537.00 | |
FT Inventory change (goods) | | | -56 203.00 | |
FW Other purchases and external expenses | | | 568 117.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 196 089.00 | |
FZ Social Security Contributions | | | 75 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 550.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 1 629 290.00 | |
GG - OPERATING RESULT (I - II) | | | -32 033.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 257.00 | | | 1 597 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 610.00 | | | 1 633 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 353.00 | | | -36 353.00 |
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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 | 757 966.00 | | | 757 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 757 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 008.00 | | | 756 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 97 774.00 | 78 688.00 | | 97 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 441.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 535.00 | 78 247.00 | | 96 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | | 43 550.00 | | |
7B Total provisions for depreciation | | 43 550.00 | | |
7C Grand total | 9 000.00 | 43 550.00 | | 9 000.00 |
UE of which provisions and reversals: - Operating | | 43 550.00 | | |
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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 | 483 458.00 | 483 458.00 | | 483 458.00 |
8C Staff and Related Accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
8D Social Security and Other Social Organizations | 39 058.00 | 39 058.00 | | 39 058.00 |
UT Other financial assets | 278.00 | | | 278.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VI Group and Associates | 473 532.00 | 473 532.00 | | 473 532.00 |
VM Income taxes | 23 208.00 | | | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 21 670.00 | | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 912.00 | 47 634.00 | 278.00 | 47 912.00 |
VW VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 159.00 | 1 028 159.00 | | 1 028 159.00 |
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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 | 3 264.00 | | | 3 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 259.00 | | | 30 259.00 |
ST Other accounts | 133 082.00 | | | 133 082.00 |
XQ Rental, rental and co-ownership charges | 320 116.00 | | | 320 116.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 84 659.00 | | | 84 659.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 468.00 | | | 5 468.00 |
YY Amount of VAT collected | 319 320.00 | | | 319 320.00 |
YZ Total deductible VAT on goods and services | 18 597.00 | | | 18 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 117.00 | | | 568 117.00 |
