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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 | 11 140.00 | 9 312.00 | 1 829.00 | 11 140.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 28 922.00 | 28 922.00 | | 28 922.00 |
BJ TOTAL (I) | 41 465.00 | 39 606.00 | 1 859.00 | 41 465.00 |
BT Goods | 23 377.00 | | 23 377.00 | 23 377.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CD Marketable securities | 82 234.00 | | 82 234.00 | 82 234.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 136 731.00 | | 136 731.00 | 136 731.00 |
CO Grand total (0 to V) | 178 196.00 | 39 606.00 | 138 590.00 | 178 196.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 92 099.00 | 92 099.00 | | 92 099.00 |
DH Retained earnings | -5 657.00 | -8 589.00 | | -5 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 822.00 | 2 932.00 | | -10 822.00 |
DL TOTAL (I) | 117 544.00 | 128 366.00 | | 117 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 12 085.00 | 18 523.00 | | 12 085.00 |
DY Tax and social security liabilities | 8 862.00 | 17 524.00 | | 8 862.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 21 046.00 | 36 061.00 | | 21 046.00 |
EE Grand total (I to V) | 138 590.00 | 164 427.00 | | 138 590.00 |
EG Accrued income and payables due within one year | 21 046.00 | 36 061.00 | | 21 046.00 |
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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 | 161 334.00 | 4 506.00 | 165 840.00 | 161 334.00 |
FG Production sold - services | 6 621.00 | 653.00 | 7 274.00 | 6 621.00 |
FJ Net sales | 167 955.00 | 5 159.00 | 173 114.00 | 167 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 115.00 | |
FS Purchases of goods (including customs duties) | | | 80 883.00 | |
FT Inventory change (goods) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 46 592.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 41 846.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 937.00 | |
GG - OPERATING RESULT (I - II) | | | -10 822.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 2.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 119.00 | 221 986.00 | | 173 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 941.00 | 219 054.00 | | 183 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 822.00 | 2 932.00 | | -10 822.00 |
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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 | 39 194.00 | | 2 270.00 | 39 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 41 465.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 870.00 | | 2 270.00 | 8 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 294.00 | | | 30 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 164.00 | 441.00 | | 39 164.00 |
PE DEPRECIATION Total including other intangible assets | 8 870.00 | 441.00 | | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 294.00 | | | 30 294.00 |
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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
8C Staff and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 12 544.00 | | | 12 544.00 |
VB VAT | 137.00 | | | 137.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 857.00 | 15 857.00 | | 15 857.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 046.00 | 21 046.00 | | 21 046.00 |
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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 | 556.00 | 608.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371.00 | 2 453.00 | | 2 371.00 |
ST Other accounts | 32 179.00 | 30 752.00 | | 32 179.00 |
XQ Rental, rental and co-ownership charges | 12 042.00 | 16 885.00 | | 12 042.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 000.00 | 980.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | 1 588.00 | | 1 556.00 |
YY Amount of VAT collected | 32 936.00 | 42 484.00 | | 32 936.00 |
YZ Total deductible VAT on goods and services | 23 423.00 | 29 388.00 | | 23 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 592.00 | 50 089.00 | | 46 592.00 |
