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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 65 060.00 | 27 487.00 | 37 573.00 | 65 060.00 |
BJ TOTAL (I) | 72 964.00 | 28 601.00 | 44 363.00 | 72 964.00 |
BN Goods in progress | 86 473.00 | | 86 473.00 | 86 473.00 |
BX Customers and related accounts | 98 540.00 | | 98 540.00 | 98 540.00 |
BZ Other receivables | 480 068.00 | | 480 068.00 | 480 068.00 |
CF Cash and cash equivalents | 157 974.00 | | 157 974.00 | 157 974.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 823 951.00 | | 823 951.00 | 823 951.00 |
CO Grand total (0 to V) | 896 915.00 | 28 601.00 | 868 314.00 | 896 915.00 |
CU Other investments | 6 790.00 | | 6 790.00 | 6 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 182 377.00 | | 9 344.00 |
DL TOTAL (I) | 35 758.00 | 208 790.00 | | 35 758.00 |
DU Loans and Debts from Credit Institutions (3) | 13 228.00 | 22 031.00 | | 13 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 263.00 | 1 092.00 | | 14 263.00 |
DX Trade payables and related accounts | 298 899.00 | 183 819.00 | | 298 899.00 |
DY Tax and social security liabilities | 110 206.00 | 122 438.00 | | 110 206.00 |
EA Other liabilities | 395 960.00 | 86 121.00 | | 395 960.00 |
EC TOTAL (IV) | 832 557.00 | 415 502.00 | | 832 557.00 |
EE Grand total (I to V) | 868 314.00 | 624 292.00 | | 868 314.00 |
EG Accrued income and payables due within one year | 826 349.00 | 402 295.00 | | 826 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 165.00 | | 229 165.00 | 229 165.00 |
FJ Net sales | 229 165.00 | | 229 165.00 | 229 165.00 |
FM Inventory production | | | 81 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 537.00 | |
FW Other purchases and external expenses | | | 365 245.00 | |
FX Taxes, duties, and similar payments | | | 14 615.00 | |
FY Salaries and Wages | | | 135 285.00 | |
FZ Social Security Contributions | | | 55 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 581 852.00 | |
GG - OPERATING RESULT (I - II) | | | -269 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 954.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 283 402.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927.00 | 2 452.00 | | 1 927.00 |
HA Exceptional income from management transactions | 38 222.00 | 2 010.00 | | 38 222.00 |
HD Total exceptional income (VII) | 38 222.00 | 2 010.00 | | 38 222.00 |
HE Exceptional expenses on management operations | 37 031.00 | 877.00 | | 37 031.00 |
HH Total exceptional expenses (VIII) | 37 031.00 | 877.00 | | 37 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | 1 133.00 | | 1 190.00 |
HK Income tax | -688.00 | -569.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 160.00 | 649 460.00 | | 634 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 816.00 | 467 083.00 | | 624 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | 182 377.00 | | 9 344.00 |
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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 | 70 641.00 | | 2 323.00 | 70 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 114.00 | | | 1 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | | 72 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 328.00 | | 733.00 | 64 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 1 590.00 | 5 200.00 |
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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 | 17 771.00 | 10 830.00 | | 17 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 860.00 | 254.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 911.00 | 10 576.00 | | 16 911.00 |
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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 | 298 899.00 | 298 899.00 | | 298 899.00 |
8C Staff and Related Accounts | 20 049.00 | 20 049.00 | | 20 049.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 960.00 | 395 960.00 | | 395 960.00 |
UX Other trade receivables | 98 540.00 | | | 98 540.00 |
VB VAT | 54 695.00 | | | 54 695.00 |
VC Group and associates | 422 526.00 | | | 422 526.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 13 207.00 | 6 998.00 | 6 209.00 | 13 207.00 |
VI Group and Associates | 14 263.00 | 14 263.00 | | 14 263.00 |
VK Loans repaid during the year | 8 789.00 | | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973.00 | 11 973.00 | | 11 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | | | 2 847.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 505.00 | 579 505.00 | | 579 505.00 |
VW VAT | 52 012.00 | 52 012.00 | | 52 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 557.00 | 826 348.00 | 6 209.00 | 832 557.00 |
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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 | 12 099.00 | 20 696.00 | | 12 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 588.00 | 39 719.00 | | 21 588.00 |
ST Other accounts | 47 934.00 | 56 674.00 | | 47 934.00 |
XQ Rental, rental and co-ownership charges | 27 614.00 | 13 200.00 | | 27 614.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 268 110.00 | 131 932.00 | | 268 110.00 |
YW Business tax | 2 516.00 | 214.00 | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 615.00 | 20 910.00 | | 14 615.00 |
YY Amount of VAT collected | 29 702.00 | 38 214.00 | | 29 702.00 |
YZ Total deductible VAT on goods and services | 38 261.00 | 12 681.00 | | 38 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 245.00 | 241 525.00 | | 365 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
