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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 | 3 890.00 | 1 996.00 | 1 894.00 | 3 890.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 41 453.00 | 37 103.00 | 4 350.00 | 41 453.00 |
BJ TOTAL (I) | 50 342.00 | 39 099.00 | 11 243.00 | 50 342.00 |
BT Goods | 8 679.00 | | 8 679.00 | 8 679.00 |
BX Customers and related accounts | 81 437.00 | 23 153.00 | 58 284.00 | 81 437.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 103 716.00 | 23 153.00 | 80 562.00 | 103 716.00 |
CO Grand total (0 to V) | 154 058.00 | 62 252.00 | 91 806.00 | 154 058.00 |
CR Shares due in more than one year | 24 249.00 | | | 24 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 57 286.00 | | | 57 286.00 |
DH Retained earnings | -135 502.00 | | | -135 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 775.00 | | | -111 775.00 |
DL TOTAL (I) | -79 991.00 | | | -79 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 210.00 | | | 68 210.00 |
DX Trade payables and related accounts | 82 380.00 | | | 82 380.00 |
DY Tax and social security liabilities | 19 136.00 | | | 19 136.00 |
EA Other liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 171 797.00 | | | 171 797.00 |
EE Grand total (I to V) | 91 806.00 | | | 91 806.00 |
EG Accrued income and payables due within one year | 171 797.00 | | | 171 797.00 |
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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 | 269 162.00 | 63 712.00 | 332 874.00 | 269 162.00 |
FG Production sold - services | 9 622.00 | 2 345.00 | 11 967.00 | 9 622.00 |
FJ Net sales | 278 784.00 | 66 057.00 | 344 841.00 | 278 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 867.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 421 324.00 | |
FS Purchases of goods (including customs duties) | | | 189 997.00 | |
FT Inventory change (goods) | | | 8 953.00 | |
FU Purchases of raw materials and other supplies | | | 16 132.00 | |
FW Other purchases and external expenses | | | 197 942.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 71 844.00 | |
FZ Social Security Contributions | | | 31 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 533 085.00 | |
GG - OPERATING RESULT (I - II) | | | -111 760.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 867.00 | | | 70 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 324.00 | | | 421 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 100.00 | | | 533 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 775.00 | | | -111 775.00 |
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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 | 70 259.00 | | 3 184.00 | 70 259.00 |
I4 DECREASES Grand Total | | 23 101.00 | 50 342.00 | |
IO DECREASES Total including other intangible assets | | 11 490.00 | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 611.00 | 41 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 897.00 | | 2 483.00 | 17 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 362.00 | | 701.00 | 52 362.00 |
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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 | 55 917.00 | 6 283.00 | 23 101.00 | 55 917.00 |
PE DEPRECIATION Total including other intangible assets | 12 573.00 | 913.00 | 11 490.00 | 12 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 344.00 | 5 370.00 | 11 611.00 | 43 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 154.00 | | 1 001.00 | 24 154.00 |
7B Total provisions for depreciation | 24 154.00 | | 1 001.00 | 24 154.00 |
7C Grand total | 24 154.00 | | 1 001.00 | 24 154.00 |
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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 | 82 380.00 | 82 380.00 | | 82 380.00 |
8C Staff and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8D Social Security and Other Social Organizations | 8 328.00 | 8 328.00 | | 8 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 57 188.00 | | | 57 188.00 |
VA Doubtful or disputed receivables | 24 249.00 | | | 24 249.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VI Group and Associates | 68 210.00 | 68 210.00 | | 68 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 421.00 | 60 171.00 | 24 249.00 | 84 421.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 797.00 | 171 797.00 | | 171 797.00 |
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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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 168.00 | | | 9 168.00 |
ST Other accounts | 80 037.00 | | | 80 037.00 |
XQ Rental, rental and co-ownership charges | 87 622.00 | | | 87 622.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 925.00 | | | 20 925.00 |
YU External personnel | 190.00 | | | 190.00 |
YW Business tax | 8 440.00 | | | 8 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 044.00 | | | 10 044.00 |
YY Amount of VAT collected | 66 600.00 | | | 66 600.00 |
YZ Total deductible VAT on goods and services | 74 797.00 | | | 74 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 942.00 | | | 197 942.00 |
