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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 | 12 832.00 | 2 414.00 | 10 418.00 | 12 832.00 |
AR Technical installations, industrial equipment and tools | 10 819.00 | 7 255.00 | 3 564.00 | 10 819.00 |
AT Other tangible assets | 590 821.00 | 199 373.00 | 391 447.00 | 590 821.00 |
BJ TOTAL (I) | 614 472.00 | 209 042.00 | 405 430.00 | 614 472.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BT Goods | 197 323.00 | | 197 323.00 | 197 323.00 |
BX Customers and related accounts | 351 967.00 | 1 193.00 | 350 774.00 | 351 967.00 |
BZ Other receivables | 65 967.00 | | 65 967.00 | 65 967.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 628 119.00 | 1 193.00 | 626 926.00 | 628 119.00 |
CO Grand total (0 to V) | 1 242 591.00 | 210 235.00 | 1 032 356.00 | 1 242 591.00 |
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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 |
DC Revaluation differences | 762.00 | | | 762.00 |
DH Retained earnings | -548 325.00 | | | -548 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 823.00 | | | -279 823.00 |
DL TOTAL (I) | -819 763.00 | | | -819 763.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 053.00 | | | 1 587 053.00 |
DW Advances and down payments received on current orders | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 156 791.00 | | | 156 791.00 |
DY Tax and social security liabilities | 106 880.00 | | | 106 880.00 |
EC TOTAL (IV) | 1 852 119.00 | | | 1 852 119.00 |
EE Grand total (I to V) | 1 032 356.00 | | | 1 032 356.00 |
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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 | 206 129.00 | 57 677.00 | 263 806.00 | 206 129.00 |
FG Production sold - services | 232 764.00 | 413.00 | 233 177.00 | 232 764.00 |
FJ Net sales | 438 893.00 | 58 090.00 | 496 982.00 | 438 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 499 332.00 | |
FS Purchases of goods (including customs duties) | | | 248 318.00 | |
FT Inventory change (goods) | | | -51 119.00 | |
FW Other purchases and external expenses | | | 312 854.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 160 003.00 | |
FZ Social Security Contributions | | | 28 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 779 105.00 | |
GG - OPERATING RESULT (I - II) | | | 279 773.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2.00 | | |
HB Exceptional income from capital transactions | 173 027.00 | | | 173 027.00 |
HD Total exceptional income (VII) | 173 027.00 | | | 173 027.00 |
HF Exceptional expenses on capital transactions | 173 027.00 | | | 173 027.00 |
HH Total exceptional expenses (VIII) | 173 027.00 | | | 173 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 359.00 | | | 672 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 182.00 | | | 952 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 823.00 | | | -279 823.00 |
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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 | 817 014.00 | | 203 766.00 | 817 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 700.00 | | |
I4 DECREASES Grand Total | | 406 308.00 | 614 472.00 | |
IO DECREASES Total including other intangible assets | | 194 450.00 | 12 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 158.00 | 601 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 642.00 | | 640.00 | 206 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 671.00 | | 203 126.00 | 571 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 700.00 | | | 38 700.00 |
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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 | 138 111.00 | 71 061.00 | 131.00 | 138 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 1 229.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 926.00 | 69 832.00 | 131.00 | 136 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799.00 | 1 193.00 | 799.00 | 799.00 |
7B Total provisions for depreciation | 799.00 | 1 193.00 | 799.00 | 799.00 |
7C Grand total | 799.00 | 1 193.00 | 799.00 | 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 156 791.00 | 156 791.00 | | 156 791.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 32 954.00 | 32 954.00 | | 32 954.00 |
UX Other trade receivables | 350 066.00 | | | 350 066.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 1 901.00 | | | 1 901.00 |
VB VAT | 7 895.00 | | | 7 895.00 |
VI Group and Associates | 1 587 053.00 | | 1 587 053.00 | 1 587 053.00 |
VN Other taxes, similar payments | 7 377.00 | | | 7 377.00 |
VP Miscellaneous | 50 654.00 | | | 50 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 7 343.00 | | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 276.00 | 425 276.00 | | 425 276.00 |
VW VAT | 73 148.00 | 73 148.00 | | 73 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 221.00 | 264 168.00 | 1 587 053.00 | 1 851 221.00 |
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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 | 2 428.00 | | | 2 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 249.00 | | | 120 249.00 |
ST Other accounts | 111 776.00 | | | 111 776.00 |
XQ Rental, rental and co-ownership charges | 71 276.00 | | | 71 276.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 060.00 | | | 1 060.00 |
YV Retrocessions of fees, commissions and brokerage | 8 493.00 | | | 8 493.00 |
YW Business tax | 5 601.00 | | | 5 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 029.00 | | | 8 029.00 |
YY Amount of VAT collected | 116 363.00 | | | 116 363.00 |
YZ Total deductible VAT on goods and services | 42 253.00 | | | 42 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 854.00 | | | 312 854.00 |
