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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 470.00 | 38 590.00 | 19 879.00 | 58 470.00 |
AF Concessions, Patents and Similar Rights | 37 192.00 | 29 645.00 | 7 547.00 | 37 192.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 92 970.00 | 43 701.00 | 49 268.00 | 92 970.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 191 432.00 | 114 387.00 | 77 045.00 | 191 432.00 |
BR Intermediate and finished products | 292 739.00 | 1 067.00 | 291 672.00 | 292 739.00 |
BX Customers and related accounts | 809 169.00 | | 809 169.00 | 809 169.00 |
BZ Other receivables | 269 040.00 | | 269 040.00 | 269 040.00 |
CF Cash and cash equivalents | 131 832.00 | | 131 832.00 | 131 832.00 |
CH Prepaid expenses | 74 901.00 | | 74 901.00 | 74 901.00 |
CJ TOTAL (II) | 1 577 683.00 | 1 067.00 | 1 576 616.00 | 1 577 683.00 |
CO Grand total (0 to V) | 1 769 116.00 | 115 454.00 | 1 653 662.00 | 1 769 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -365 236.00 | | | -365 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 543.00 | | | -15 543.00 |
DL TOTAL (I) | 619 219.00 | | | 619 219.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 169 553.00 | | | 169 553.00 |
DY Tax and social security liabilities | 839 444.00 | | | 839 444.00 |
EC TOTAL (IV) | 1 009 442.00 | | | 1 009 442.00 |
EE Grand total (I to V) | 1 653 662.00 | | | 1 653 662.00 |
EG Accrued income and payables due within one year | 1 009 442.00 | | | 1 009 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 488 026.00 | | 488 026.00 | 488 026.00 |
FG Production sold - services | 4 867 327.00 | | 4 867 327.00 | 4 867 327.00 |
FJ Net sales | 5 355 353.00 | | 5 355 353.00 | 5 355 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 514.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 639 882.00 | |
FS Purchases of goods (including customs duties) | | | 625 257.00 | |
FT Inventory change (goods) | | | -292 739.00 | |
FW Other purchases and external expenses | | | 1 583 818.00 | |
FX Taxes, duties, and similar payments | | | 131 764.00 | |
FY Salaries and Wages | | | 2 481 434.00 | |
FZ Social Security Contributions | | | 1 070 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 5 652 946.00 | |
GG - OPERATING RESULT (I - II) | | | -13 064.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 554.00 | | | 5 640 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 098.00 | | | 5 656 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 543.00 | | | -15 543.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 188 366.00 | | 4 431.00 | 188 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 470.00 | | | 58 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 350.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 191 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 470.00 | |
IO DECREASES Total including other intangible assets | | | 39 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 92 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 642.00 | | | 39 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 883.00 | | 4 431.00 | 89 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 65 340.00 | 49 249.00 | 203.00 | 65 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 896.00 | 11 694.00 | | 26 896.00 |
PE DEPRECIATION Total including other intangible assets | 23 163.00 | 8 931.00 | | 23 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 280.00 | 28 624.00 | 203.00 | 15 280.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | | 1 067.00 | | |
7B Total provisions for depreciation | | 1 067.00 | | |
7C Grand total | 25 000.00 | 1 067.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | | |
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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 | 169 553.00 | 169 553.00 | | 169 553.00 |
8C Staff and Related Accounts | 357 496.00 | 357 496.00 | | 357 496.00 |
8D Social Security and Other Social Organizations | 294 975.00 | 294 975.00 | | 294 975.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 809 169.00 | | | 809 169.00 |
UY Staff and related accounts | 2 393.00 | | | 2 393.00 |
VB VAT | 16 749.00 | | | 16 749.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VP Miscellaneous | 14 344.00 | | | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 465.00 | 70 465.00 | | 70 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 552.00 | | | 235 552.00 |
VS Prepaid expenses | 74 901.00 | | | 74 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 461.00 | 1 153 111.00 | 350.00 | 1 153 461.00 |
VW VAT | 116 506.00 | 116 506.00 | | 116 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 442.00 | 1 009 442.00 | | 1 009 442.00 |
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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 | 73 172.00 | | | 73 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 961.00 | | | 42 961.00 |
ST Other accounts | 945 070.00 | | | 945 070.00 |
XQ Rental, rental and co-ownership charges | 291 704.00 | | | 291 704.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 2.00 | | | 2.00 |
YT Subcontracting | 101 318.00 | | | 101 318.00 |
YU External personnel | 202 763.00 | | | 202 763.00 |
YW Business tax | 58 592.00 | | | 58 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 764.00 | | | 131 764.00 |
YY Amount of VAT collected | 1 063 767.00 | | | 1 063 767.00 |
YZ Total deductible VAT on goods and services | 357 582.00 | | | 357 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 818.00 | | | 1 583 818.00 |
