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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AP Buildings | 106 845.00 | 106 845.00 | | 106 845.00 |
AR Technical installations, industrial equipment and tools | 51 069.00 | 51 069.00 | | 51 069.00 |
AT Other tangible assets | 242 666.00 | 239 354.00 | 3 312.00 | 242 666.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 425 827.00 | 398 313.00 | 27 514.00 | 425 827.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BT Goods | 417 801.00 | | 417 801.00 | 417 801.00 |
BX Customers and related accounts | 99 439.00 | 13 178.00 | 86 261.00 | 99 439.00 |
BZ Other receivables | 19 645.00 | | 19 645.00 | 19 645.00 |
CF Cash and cash equivalents | 535 801.00 | | 535 801.00 | 535 801.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 1 079 160.00 | 13 178.00 | 1 065 982.00 | 1 079 160.00 |
CO Grand total (0 to V) | 1 504 987.00 | 411 490.00 | 1 093 496.00 | 1 504 987.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 325 226.00 | 1 325 226.00 | | 1 325 226.00 |
DH Retained earnings | -284 521.00 | -181 887.00 | | -284 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 182.00 | -102 634.00 | | -256 182.00 |
DL TOTAL (I) | 952 217.00 | 1 208 399.00 | | 952 217.00 |
DX Trade payables and related accounts | 66 392.00 | 65 246.00 | | 66 392.00 |
DY Tax and social security liabilities | 74 875.00 | 81 205.00 | | 74 875.00 |
EA Other liabilities | 12.00 | 53.00 | | 12.00 |
EC TOTAL (IV) | 141 279.00 | 146 504.00 | | 141 279.00 |
EE Grand total (I to V) | 1 093 496.00 | 1 354 903.00 | | 1 093 496.00 |
EG Accrued income and payables due within one year | 141 279.00 | 146 504.00 | | 141 279.00 |
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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 | 705 649.00 | | 705 649.00 | 705 649.00 |
FJ Net sales | 705 649.00 | | 705 649.00 | 705 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 851.00 | |
FS Purchases of goods (including customs duties) | | | 376 517.00 | |
FT Inventory change (goods) | | | 49 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 414.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 200 906.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 233 566.00 | |
FZ Social Security Contributions | | | 94 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 982 564.00 | |
GG - OPERATING RESULT (I - II) | | | -269 713.00 | |
GL Other interest and similar income | | | 13 531.00 | |
GP Total financial income (V) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 382.00 | 869 006.00 | | 726 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 564.00 | 971 640.00 | | 982 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 182.00 | -102 634.00 | | -256 182.00 |
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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 | 425 827.00 | | | 425 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 202.00 | |
I4 DECREASES Grand Total | | | 425 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 580.00 | | | 400 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 202.00 | | | 24 202.00 |
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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 | 396 452.00 | 1 861.00 | | 396 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 408.00 | 1 861.00 | | 395 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 380.00 | | 7 202.00 | 20 380.00 |
7B Total provisions for depreciation | 20 380.00 | | 7 202.00 | 20 380.00 |
7C Grand total | 20 380.00 | | 7 202.00 | 20 380.00 |
UE of which provisions and reversals: - Operating | | | 7 202.00 | |
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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 | 66 392.00 | 66 392.00 | | 66 392.00 |
8C Staff and Related Accounts | 12 584.00 | 12 584.00 | | 12 584.00 |
8D Social Security and Other Social Organizations | 51 077.00 | 51 077.00 | | 51 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 82 832.00 | | | 82 832.00 |
VA Doubtful or disputed receivables | 16 607.00 | | | 16 607.00 |
VB VAT | 4 808.00 | | | 4 808.00 |
VM Income taxes | 9 835.00 | | | 9 835.00 |
VP Miscellaneous | 4 994.00 | | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 103.00 | 123 103.00 | | 123 103.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 279.00 | 141 279.00 | | 141 279.00 |
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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 | 9 050.00 | 8 975.00 | | 9 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 886.00 | 12 364.00 | | 13 886.00 |
ST Other accounts | 50 069.00 | 47 480.00 | | 50 069.00 |
XQ Rental, rental and co-ownership charges | 136 951.00 | 136 951.00 | | 136 951.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 6 944.00 | 10 827.00 | | 6 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 994.00 | 19 802.00 | | 15 994.00 |
YY Amount of VAT collected | 141 779.00 | 169 889.00 | | 141 779.00 |
YZ Total deductible VAT on goods and services | 94 440.00 | 105 565.00 | | 94 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 906.00 | 196 795.00 | | 200 906.00 |
