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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 | 41 250.00 | | 41 250.00 | 41 250.00 |
AT Other tangible assets | 242 961.00 | 134 919.00 | 108 042.00 | 242 961.00 |
BH Other financial assets | 11 558.00 | | 11 558.00 | 11 558.00 |
BJ TOTAL (I) | 295 770.00 | 134 919.00 | 160 851.00 | 295 770.00 |
BT Goods | 100 627.00 | | 100 627.00 | 100 627.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 119 578.00 | | 119 578.00 | 119 578.00 |
CO Grand total (0 to V) | 415 349.00 | 134 919.00 | 280 430.00 | 415 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 3 415.00 | | | 3 415.00 |
DG Other reserves | 153 696.00 | | | 153 696.00 |
DH Retained earnings | -17 255.00 | | | -17 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 508.00 | | | -174 508.00 |
DL TOTAL (I) | -19 406.00 | | | -19 406.00 |
DU Loans and Debts from Credit Institutions (3) | 131 924.00 | | | 131 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 722.00 | | | 11 722.00 |
DX Trade payables and related accounts | 111 557.00 | | | 111 557.00 |
DY Tax and social security liabilities | 44 405.00 | | | 44 405.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 299 836.00 | | | 299 836.00 |
EE Grand total (I to V) | 280 430.00 | | | 280 430.00 |
EG Accrued income and payables due within one year | 234 604.00 | | | 234 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 671.00 | | | 37 671.00 |
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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 | 640 337.00 | | 640 337.00 | 640 337.00 |
FD Production sold - goods | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 640 573.00 | | 640 573.00 | 640 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 641 882.00 | |
FS Purchases of goods (including customs duties) | | | 351 102.00 | |
FT Inventory change (goods) | | | 124 538.00 | |
FW Other purchases and external expenses | | | 208 458.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 69 922.00 | |
FZ Social Security Contributions | | | 12 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 461.00 | |
GF Total Operating Expenses (II) | | | 802 950.00 | |
GG - OPERATING RESULT (I - II) | | | -161 068.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 883.00 | | | 641 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 391.00 | | | 816 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 508.00 | | | -174 508.00 |
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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 | 295 765.00 | | 5.00 | 295 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 558.00 | |
I4 DECREASES Grand Total | | | 295 770.00 | |
IO DECREASES Total including other intangible assets | | | 41 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 250.00 | | | 41 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 961.00 | | | 242 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553.00 | | 5.00 | 11 553.00 |
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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 | 104 457.00 | 30 461.00 | | 104 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 457.00 | 30 461.00 | | 104 457.00 |
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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 | 111 557.00 | 111 557.00 | | 111 557.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 11 558.00 | | | 11 558.00 |
VB VAT | 9 328.00 | | | 9 328.00 |
VG Loans with a maturity of up to one year at origin | 37 671.00 | 37 671.00 | | 37 671.00 |
VH Loans with a maturity of more than one year at origin | 94 252.00 | 29 020.00 | 65 232.00 | 94 252.00 |
VI Group and Associates | 11 722.00 | 11 722.00 | | 11 722.00 |
VK Loans repaid during the year | 26 499.00 | | | 26 499.00 |
VM Income taxes | 3 825.00 | | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 712.00 | 17 153.00 | 11 558.00 | 28 712.00 |
VW VAT | 29 426.00 | 29 426.00 | | 29 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 836.00 | 234 604.00 | 65 232.00 | 299 836.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | | | 3 561.00 |
ST Other accounts | 35 440.00 | | | 35 440.00 |
XQ Rental, rental and co-ownership charges | 97 456.00 | | | 97 456.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 4 639.00 | | | 4 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 999.00 | | | 5 999.00 |
YY Amount of VAT collected | 128 067.00 | | | 128 067.00 |
YZ Total deductible VAT on goods and services | 70 219.00 | | | 70 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 458.00 | | | 208 458.00 |
