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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 52 998.00 | 34 054.00 | 18 944.00 | 52 998.00 |
AT Other tangible assets | 95 521.00 | 51 332.00 | 44 189.00 | 95 521.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 364 490.00 | 87 686.00 | 276 804.00 | 364 490.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BT Goods | 6 859.00 | | 6 859.00 | 6 859.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 26 775.00 | | 26 775.00 | 26 775.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 52 362.00 | | 52 362.00 | 52 362.00 |
CO Grand total (0 to V) | 416 851.00 | 87 686.00 | 329 165.00 | 416 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -25 169.00 | -238 298.00 | | -25 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 171.00 | 216 129.00 | | -59 171.00 |
DL TOTAL (I) | -51 340.00 | 7 831.00 | | -51 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 093.00 | 229 059.00 | | 314 093.00 |
DX Trade payables and related accounts | 39 930.00 | 31 976.00 | | 39 930.00 |
DY Tax and social security liabilities | 26 449.00 | 36 130.00 | | 26 449.00 |
EA Other liabilities | 33.00 | 814.00 | | 33.00 |
EC TOTAL (IV) | 380 506.00 | 297 980.00 | | 380 506.00 |
EE Grand total (I to V) | 329 165.00 | 305 811.00 | | 329 165.00 |
EG Accrued income and payables due within one year | 380 506.00 | 297 980.00 | | 380 506.00 |
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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 | 285 615.00 | | 285 615.00 | 285 615.00 |
FD Production sold - goods | 62 818.00 | | 62 818.00 | 62 818.00 |
FG Production sold - services | 1 654.00 | | 1 654.00 | 1 654.00 |
FJ Net sales | 350 088.00 | | 350 088.00 | 350 088.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 574.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 369 498.00 | |
FS Purchases of goods (including customs duties) | | | 118 592.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 32 427.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 122 992.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 94 313.00 | |
FZ Social Security Contributions | | | 22 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GE Other Expenses | | | 18 862.00 | |
GF Total Operating Expenses (II) | | | 426 635.00 | |
GG - OPERATING RESULT (I - II) | | | -57 137.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 574.00 | 15 524.00 | | 14 574.00 |
HB Exceptional income from capital transactions | | 276 375.00 | | |
HD Total exceptional income (VII) | | 276 375.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 498.00 | 661 304.00 | | 369 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 670.00 | 445 175.00 | | 428 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 171.00 | 216 129.00 | | -59 171.00 |
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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 | 328 163.00 | | 37 097.00 | 328 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 770.00 | 364 490.00 | |
IO DECREASES Total including other intangible assets | | | 212 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 148 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 300.00 | | | 212 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 191.00 | | 37 097.00 | 112 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
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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 | 75 771.00 | 12 685.00 | 770.00 | 75 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 471.00 | 12 685.00 | 770.00 | 73 471.00 |
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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 | 39 930.00 | 39 930.00 | | 39 930.00 |
8C Staff and Related Accounts | 10 537.00 | 10 537.00 | | 10 537.00 |
8D Social Security and Other Social Organizations | 15 188.00 | 15 188.00 | | 15 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 3 671.00 | | | 3 671.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
VB VAT | 8 086.00 | | | 8 086.00 |
VI Group and Associates | 314 093.00 | 314 093.00 | | 314 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | | | 2 039.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 034.00 | 16 363.00 | 3 671.00 | 20 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 506.00 | 380 506.00 | | 380 506.00 |
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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 | 1 762.00 | 2 517.00 | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 537.00 | 9 670.00 | | 10 537.00 |
ST Other accounts | 47 416.00 | 47 837.00 | | 47 416.00 |
XQ Rental, rental and co-ownership charges | 28 054.00 | 27 636.00 | | 28 054.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 36 985.00 | 12 450.00 | | 36 985.00 |
YW Business tax | 1 149.00 | 1 552.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 911.00 | 4 069.00 | | 2 911.00 |
YY Amount of VAT collected | 24 356.00 | 25 674.00 | | 24 356.00 |
YZ Total deductible VAT on goods and services | 30 922.00 | 26 143.00 | | 30 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 992.00 | 97 592.00 | | 122 992.00 |
