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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 408.00 | | 4 408.00 | 4 408.00 |
AT Other tangible assets | 10 925.00 | 9 903.00 | 1 022.00 | 10 925.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 64 364.00 | 48 541.00 | 15 823.00 | 64 364.00 |
BT Goods | 78 630.00 | | 78 630.00 | 78 630.00 |
BX Customers and related accounts | 15 035.00 | | 15 035.00 | 15 035.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CD Marketable securities | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 13 607.00 | | 13 607.00 | 13 607.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 113 928.00 | | 113 928.00 | 113 928.00 |
CO Grand total (0 to V) | 178 292.00 | 48 541.00 | 129 751.00 | 178 292.00 |
CX Development or Research and Development Expenses | 47 680.00 | 38 638.00 | 9 042.00 | 47 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 358.00 | | | 31 358.00 |
DB Share, merger, contribution premiums, etc. | 158 550.00 | | | 158 550.00 |
DH Retained earnings | -153 836.00 | | | -153 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 088.00 | | | -22 088.00 |
DL TOTAL (I) | 13 984.00 | | | 13 984.00 |
DU Loans and Debts from Credit Institutions (3) | 11 809.00 | | | 11 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 26 623.00 | | | 26 623.00 |
DY Tax and social security liabilities | 13 984.00 | | | 13 984.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 115 767.00 | | | 115 767.00 |
EE Grand total (I to V) | 129 751.00 | | | 129 751.00 |
EG Accrued income and payables due within one year | 115 767.00 | | | 115 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 809.00 | | | 11 809.00 |
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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 | 380 535.00 | 54 792.00 | 435 327.00 | 380 535.00 |
FG Production sold - services | 8 937.00 | | 8 937.00 | 8 937.00 |
FJ Net sales | 389 472.00 | 54 792.00 | 444 264.00 | 389 472.00 |
FR Total operating income (I) | | | 444 264.00 | |
FS Purchases of goods (including customs duties) | | | 243 485.00 | |
FT Inventory change (goods) | | | -31 496.00 | |
FW Other purchases and external expenses | | | 100 925.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 88 846.00 | |
FZ Social Security Contributions | | | 52 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 465 124.00 | |
GG - OPERATING RESULT (I - II) | | | -20 860.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 873.00 | | | 52 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 264.00 | | | 444 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 353.00 | | | 466 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 088.00 | | | -22 088.00 |
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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 | 62 131.00 | | 2 233.00 | 62 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 680.00 | | | 47 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 64 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 680.00 | |
IO DECREASES Total including other intangible assets | | | 4 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 408.00 | | | 4 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 043.00 | | 882.00 | 10 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | 38 989.00 | 9 552.00 | | 38 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 102.00 | 9 536.00 | | 29 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 16.00 | | 9 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 102.00 | 9 536.00 | | 29 102.00 |
6E on fixed assets – tangible | 9 887.00 | 16.00 | | 9 887.00 |
7B Total provisions for depreciation | 38 989.00 | 9 552.00 | | 38 989.00 |
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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 | 26 623.00 | 26 623.00 | | 26 623.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 15 035.00 | | | 15 035.00 |
VB VAT | 3 250.00 | | | 3 250.00 |
VC Group and associates | 423.00 | | | 423.00 |
VG Loans with a maturity of up to one year at origin | 11 809.00 | 11 809.00 | | 11 809.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 147.00 | 19 797.00 | 1 350.00 | 21 147.00 |
VW VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 767.00 | 115 767.00 | | 115 767.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 867.00 | | | 10 867.00 |
ST Other accounts | 83 544.00 | | | 83 544.00 |
XQ Rental, rental and co-ownership charges | 5 505.00 | | | 5 505.00 |
YT Subcontracting | 1 010.00 | | | 1 010.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
YY Amount of VAT collected | 73 021.00 | | | 73 021.00 |
YZ Total deductible VAT on goods and services | 65 316.00 | | | 65 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 925.00 | | | 100 925.00 |
