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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 | 127 088.00 | 126 728.00 | 360.00 | 127 088.00 |
AT Other tangible assets | 5 022.00 | 4 033.00 | 988.00 | 5 022.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 135 110.00 | 130 761.00 | 4 348.00 | 135 110.00 |
BT Goods | 214 452.00 | 8 903.00 | 205 549.00 | 214 452.00 |
BX Customers and related accounts | 134 643.00 | | 134 643.00 | 134 643.00 |
BZ Other receivables | 211 372.00 | | 211 372.00 | 211 372.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 179.00 | 8 903.00 | 558 276.00 | 567 179.00 |
CO Grand total (0 to V) | 702 289.00 | 139 664.00 | 562 624.00 | 702 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -809 795.00 | -574 506.00 | | -809 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 326.00 | -235 289.00 | | 803 326.00 |
DL TOTAL (I) | 3 530.00 | -799 795.00 | | 3 530.00 |
DQ Provisions for Expenses | 40.00 | 2 301.00 | | 40.00 |
DR TOTAL (IV) | 40.00 | 2 301.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 759.00 | 1 208 433.00 | | 357 759.00 |
DX Trade payables and related accounts | 179 375.00 | 373 638.00 | | 179 375.00 |
DY Tax and social security liabilities | 21 918.00 | 69 785.00 | | 21 918.00 |
EA Other liabilities | | 10 362.00 | | |
EC TOTAL (IV) | 559 053.00 | 1 662 219.00 | | 559 053.00 |
EE Grand total (I to V) | 562 624.00 | 864 725.00 | | 562 624.00 |
EG Accrued income and payables due within one year | 559 053.00 | 1 662 219.00 | | 559 053.00 |
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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 | 697 269.00 | | 697 269.00 | 697 269.00 |
FG Production sold - services | 44 021.00 | | 44 021.00 | 44 021.00 |
FJ Net sales | 741 290.00 | | 741 290.00 | 741 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 773.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 754 133.00 | |
FS Purchases of goods (including customs duties) | | | 315 109.00 | |
FT Inventory change (goods) | | | 184 907.00 | |
FW Other purchases and external expenses | | | 463 478.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 67 464.00 | |
FZ Social Security Contributions | | | 19 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 1 072 074.00 | |
GG - OPERATING RESULT (I - II) | | | -317 940.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 23 362.00 | |
GU Total financial expenses (VI) | | | 23 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 45 880.00 | | 1 415.00 |
A4 Equity method investments | 3 080.00 | 8 111.00 | | 3 080.00 |
HA Exceptional income from management transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 000.00 | | | 1 500 000.00 |
HK Income tax | 360 054.00 | -120 502.00 | | 360 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 816.00 | 758 864.00 | | 2 258 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 490.00 | 994 153.00 | | 1 455 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 326.00 | -235 289.00 | | 803 326.00 |
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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 | 136 750.00 | | | 136 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 135 110.00 | |
IO DECREASES Total including other intangible assets | | | 127 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 088.00 | | | 127 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022.00 | | | 5 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 125 567.00 | 5 194.00 | | 125 567.00 |
PE DEPRECIATION Total including other intangible assets | 123 206.00 | 3 521.00 | | 123 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | 1 672.00 | | 2 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 301.00 | | 2 261.00 | 2 301.00 |
6N Inventories and work in progress | 9 097.00 | 8 903.00 | 9 097.00 | 9 097.00 |
7B Total provisions for depreciation | 9 097.00 | 8 903.00 | 9 097.00 | 9 097.00 |
7C Grand total | 11 398.00 | 8 903.00 | 11 358.00 | 11 398.00 |
UE of which provisions and reversals: - Operating | | 8 903.00 | 11 358.00 | |
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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 | 357 759.00 | 357 759.00 | | 357 759.00 |
8B Suppliers and Related Accounts | 179 375.00 | 179 375.00 | | 179 375.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 134 643.00 | | | 134 643.00 |
VB VAT | 11 858.00 | | | 11 858.00 |
VC Group and associates | 199 513.00 | | | 199 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 015.00 | 346 015.00 | 3 000.00 | 349 015.00 |
VW VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 053.00 | 559 053.00 | | 559 053.00 |
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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 | 1 012.00 | 103.00 | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 466.00 | 78 696.00 | | 100 466.00 |
ST Other accounts | 337 263.00 | 381 729.00 | | 337 263.00 |
XQ Rental, rental and co-ownership charges | 20 683.00 | 28 883.00 | | 20 683.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 2 864.00 | 556.00 | | 2 864.00 |
YU External personnel | 2 201.00 | 9 700.00 | | 2 201.00 |
YW Business tax | 3 050.00 | 1 820.00 | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 062.00 | 1 923.00 | | 4 062.00 |
YY Amount of VAT collected | 161 962.00 | 127 215.00 | | 161 962.00 |
YZ Total deductible VAT on goods and services | 151 444.00 | 186 344.00 | | 151 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 478.00 | 499 565.00 | | 463 478.00 |
