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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 | 188 027.00 | 121 369.00 | 66 658.00 | 188 027.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 459.00 | 141.00 | 1 600.00 |
AT Other tangible assets | 19 127.00 | 14 851.00 | 4 276.00 | 19 127.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 241 454.00 | 137 680.00 | 103 774.00 | 241 454.00 |
BT Goods | 219 447.00 | | 219 447.00 | 219 447.00 |
BX Customers and related accounts | 21 933.00 | | 21 933.00 | 21 933.00 |
BZ Other receivables | 35 092.00 | | 35 092.00 | 35 092.00 |
CF Cash and cash equivalents | 58 788.00 | | 58 788.00 | 58 788.00 |
CJ TOTAL (II) | 335 259.00 | | 335 259.00 | 335 259.00 |
CO Grand total (0 to V) | 576 713.00 | 137 680.00 | 439 033.00 | 576 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 950.00 | | | 125 950.00 |
DD Legal reserve (1) | 12 830.00 | | | 12 830.00 |
DG Other reserves | 24 528.00 | | | 24 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 116.00 | | | -38 116.00 |
DL TOTAL (I) | 125 193.00 | | | 125 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 470.00 | | | 149 470.00 |
DX Trade payables and related accounts | 161 144.00 | | | 161 144.00 |
DY Tax and social security liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 313 841.00 | | | 313 841.00 |
EE Grand total (I to V) | 439 033.00 | | | 439 033.00 |
EG Accrued income and payables due within one year | 313 841.00 | | | 313 841.00 |
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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 | 509 143.00 | | 509 143.00 | 509 143.00 |
FD Production sold - goods | 527 363.00 | | 527 363.00 | 527 363.00 |
FG Production sold - services | 19 682.00 | | 19 682.00 | 19 682.00 |
FJ Net sales | 1 056 188.00 | | 1 056 188.00 | 1 056 188.00 |
FN Capitalized production | | | 23 040.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 079 459.00 | |
FS Purchases of goods (including customs duties) | | | 465 114.00 | |
FT Inventory change (goods) | | | -33 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 298.00 | |
FW Other purchases and external expenses | | | 540 852.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 58 781.00 | |
FZ Social Security Contributions | | | 33 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 525.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 118 619.00 | |
GG - OPERATING RESULT (I - II) | | | -39 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 880.00 | | | 33 880.00 |
HC Reversals of provisions and transfers of expenses | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 503.00 | | | 1 080 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 619.00 | | | 1 118 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 116.00 | | | -38 116.00 |
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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 | 169 153.00 | | | 169 153.00 |
I4 DECREASES Grand Total | | | 169 153.00 | |
IO DECREASES Total including other intangible assets | | | 149 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 950.00 | | | 149 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 203.00 | | | 19 203.00 |
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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 | 90 154.00 | 47 525.00 | | 90 154.00 |
PE DEPRECIATION Total including other intangible assets | 76 512.00 | 44 857.00 | | 76 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 642.00 | 2 668.00 | | 13 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 044.00 | | | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | | | 1 044.00 |
7C Grand total | 1 044.00 | | | 1 044.00 |
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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 | 161 144.00 | 161 144.00 | | 161 144.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 21 933.00 | | | 21 933.00 |
UZ Social Security, other social security organizations | 11 436.00 | | | 11 436.00 |
VB VAT | 17 706.00 | | | 17 706.00 |
VI Group and Associates | 149 470.00 | 149 470.00 | | 149 470.00 |
VM Income taxes | 5 691.00 | | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 725.00 | 57 025.00 | 2 700.00 | 59 725.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 841.00 | 313 841.00 | | 313 841.00 |
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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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 054.00 | | | 60 054.00 |
ST Other accounts | 373 185.00 | | | 373 185.00 |
XQ Rental, rental and co-ownership charges | 47 452.00 | | | 47 452.00 |
YT Subcontracting | 60 161.00 | | | 60 161.00 |
YW Business tax | 1 940.00 | | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | | | 2 330.00 |
YY Amount of VAT collected | 133 098.00 | | | 133 098.00 |
YZ Total deductible VAT on goods and services | 147 636.00 | | | 147 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 852.00 | | | 540 852.00 |
