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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 27 114.00 | 19 454.00 | 7 660.00 | 27 114.00 |
AT Other tangible assets | 23 912.00 | 20 085.00 | 3 827.00 | 23 912.00 |
BJ TOTAL (I) | 51 325.00 | 39 838.00 | 11 487.00 | 51 325.00 |
BX Customers and related accounts | 47 761.00 | | 47 761.00 | 47 761.00 |
BZ Other receivables | 20 926.00 | | 20 926.00 | 20 926.00 |
CD Marketable securities | 200 540.00 | | 200 540.00 | 200 540.00 |
CF Cash and cash equivalents | 87 240.00 | | 87 240.00 | 87 240.00 |
CH Prepaid expenses | 46 200.00 | | 46 200.00 | 46 200.00 |
CJ TOTAL (II) | 402 667.00 | | 402 667.00 | 402 667.00 |
CO Grand total (0 to V) | 453 992.00 | 39 838.00 | 414 154.00 | 453 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 307 896.00 | | | 307 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 952.00 | | | -72 952.00 |
DL TOTAL (I) | 248 144.00 | | | 248 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 113 537.00 | | | 113 537.00 |
DY Tax and social security liabilities | 38 073.00 | | | 38 073.00 |
EC TOTAL (IV) | 166 010.00 | | | 166 010.00 |
EE Grand total (I to V) | 414 154.00 | | | 414 154.00 |
EG Accrued income and payables due within one year | 166 010.00 | | | 166 010.00 |
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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 | 532 872.00 | | 532 872.00 | 532 872.00 |
FG Production sold - services | 158 068.00 | | 158 068.00 | 158 068.00 |
FJ Net sales | 690 939.00 | | 690 939.00 | 690 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 699 119.00 | |
FS Purchases of goods (including customs duties) | | | 348 510.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 218 052.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
FY Salaries and Wages | | | 137 200.00 | |
FZ Social Security Contributions | | | 52 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 776 716.00 | |
GG - OPERATING RESULT (I - II) | | | -77 596.00 | |
GO Net income from sales of marketable securities | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | -3 590.00 | | | -3 590.00 |
HH Total exceptional expenses (VIII) | -3 590.00 | | | -3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 174.00 | | | 700 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 126.00 | | | 773 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 952.00 | | | -72 952.00 |
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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 | 55 384.00 | | 2 910.00 | 55 384.00 |
I4 DECREASES Grand Total | | 6 969.00 | 51 325.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 969.00 | 51 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 085.00 | | 2 910.00 | 55 085.00 |
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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 | 40 288.00 | 6 521.00 | 6 971.00 | 40 288.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 989.00 | 6 521.00 | 6 971.00 | 39 989.00 |
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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 | 113 537.00 | 113 537.00 | | 113 537.00 |
8D Social Security and Other Social Organizations | 25 075.00 | 25 075.00 | | 25 075.00 |
UX Other trade receivables | 47 761.00 | | | 47 761.00 |
VB VAT | 17 734.00 | | | 17 734.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 988.00 | 12 988.00 | | 12 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | | | 3 192.00 |
VS Prepaid expenses | 46 200.00 | | | 46 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 887.00 | 114 887.00 | | 114 887.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 010.00 | 166 010.00 | | 166 010.00 |
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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 | 12 661.00 | | | 12 661.00 |
ST Other accounts | 168 752.00 | | | 168 752.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 34 900.00 | | | 34 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 661.00 | | | 12 661.00 |
YY Amount of VAT collected | 6 410.00 | | | 6 410.00 |
YZ Total deductible VAT on goods and services | 68 672.00 | | | 68 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 052.00 | | | 218 052.00 |
