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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 | 10 500.00 | 1 387.00 | 9 113.00 | 10 500.00 |
AF Concessions, Patents and Similar Rights | 4 726.00 | 2 124.00 | 2 602.00 | 4 726.00 |
AT Other tangible assets | 206 553.00 | 14 208.00 | 192 345.00 | 206 553.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 251 779.00 | 17 719.00 | 234 060.00 | 251 779.00 |
BT Goods | 127 606.00 | | 127 606.00 | 127 606.00 |
BX Customers and related accounts | 224 897.00 | | 224 897.00 | 224 897.00 |
BZ Other receivables | 53 691.00 | | 53 691.00 | 53 691.00 |
CD Marketable securities | 103 553.00 | | 103 553.00 | 103 553.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CH Prepaid expenses | 99 439.00 | | 99 439.00 | 99 439.00 |
CJ TOTAL (II) | 670 580.00 | | 670 580.00 | 670 580.00 |
CO Grand total (0 to V) | 922 359.00 | 17 719.00 | 904 640.00 | 922 359.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 835.00 | | | -51 835.00 |
DL TOTAL (I) | -1 835.00 | | | -1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 293 566.00 | | | 293 566.00 |
DW Advances and down payments received on current orders | 290 743.00 | | | 290 743.00 |
DX Trade payables and related accounts | 229 953.00 | | | 229 953.00 |
DY Tax and social security liabilities | 87 154.00 | | | 87 154.00 |
EA Other liabilities | 5 060.00 | | | 5 060.00 |
EC TOTAL (IV) | 906 475.00 | | | 906 475.00 |
EE Grand total (I to V) | 904 640.00 | | | 904 640.00 |
EG Accrued income and payables due within one year | 947 413.00 | | | 947 413.00 |
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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 | 381 337.00 | | 381 337.00 | 381 337.00 |
FG Production sold - services | 26 665.00 | | 26 665.00 | 26 665.00 |
FJ Net sales | 408 002.00 | | 408 002.00 | 408 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 280.00 | |
FS Purchases of goods (including customs duties) | | | 353 252.00 | |
FT Inventory change (goods) | | | -127 606.00 | |
FW Other purchases and external expenses | | | 117 611.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 70 218.00 | |
FZ Social Security Contributions | | | 22 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 719.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 462 878.00 | |
GG - OPERATING RESULT (I - II) | | | -54 598.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
A4 Equity method investments | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 338.00 | | | 413 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 173.00 | | | 465 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 835.00 | | | -51 835.00 |
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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 | | | 251 779.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 251 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 17 719.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 208.00 | | |
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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 | 229 953.00 | 229 953.00 | | 229 953.00 |
8C Staff and Related Accounts | 27 581.00 | 27 581.00 | | 27 581.00 |
8D Social Security and Other Social Organizations | 14 717.00 | 14 717.00 | | 14 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 224 897.00 | | | 224 897.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 49 623.00 | | | 49 623.00 |
VG Loans with a maturity of up to one year at origin | 293 566.00 | 293 566.00 | | 293 566.00 |
VH Loans with a maturity of more than one year at origin | 293 240.00 | 40 938.00 | 252 302.00 | 293 240.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 760.00 | | | 6 760.00 |
VM Income taxes | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 99 439.00 | | | 99 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 027.00 | 408 027.00 | | 408 027.00 |
VW VAT | 37 466.00 | 37 466.00 | | 37 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 972.00 | 656 670.00 | 252 302.00 | 908 972.00 |
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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 | 4 810.00 | | | 4 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 234.00 | | | 8 234.00 |
ST Other accounts | 53 237.00 | | | 53 237.00 |
XQ Rental, rental and co-ownership charges | 34 299.00 | | | 34 299.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 21 841.00 | | | 21 841.00 |
YW Business tax | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 310.00 | | | 7 310.00 |
YY Amount of VAT collected | 31 220.00 | | | 31 220.00 |
YZ Total deductible VAT on goods and services | 78 136.00 | | | 78 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 611.00 | | | 117 611.00 |
