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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 47 144.00 | 37 195.00 | 9 949.00 | 47 144.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 62 240.00 | 38 391.00 | 23 849.00 | 62 240.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BT Goods | 15 202.00 | | 15 202.00 | 15 202.00 |
BX Customers and related accounts | 94 480.00 | 2 289.00 | 92 191.00 | 94 480.00 |
BZ Other receivables | 22 145.00 | | 22 145.00 | 22 145.00 |
CF Cash and cash equivalents | 50 519.00 | | 50 519.00 | 50 519.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 192 958.00 | 2 289.00 | 190 669.00 | 192 958.00 |
CO Grand total (0 to V) | 255 198.00 | 40 680.00 | 214 518.00 | 255 198.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 2 746.00 | | | 2 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 252.00 | | | 31 252.00 |
DD Legal reserve (1) | 1 082.00 | | | 1 082.00 |
DH Retained earnings | 12 667.00 | | | 12 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 694.00 | | | -15 694.00 |
DL TOTAL (I) | 29 308.00 | | | 29 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 981.00 | | | 157 981.00 |
DX Trade payables and related accounts | 13 700.00 | | | 13 700.00 |
DY Tax and social security liabilities | 13 529.00 | | | 13 529.00 |
EC TOTAL (IV) | 185 210.00 | | | 185 210.00 |
EE Grand total (I to V) | 214 518.00 | | | 214 518.00 |
EG Accrued income and payables due within one year | 185 210.00 | | | 185 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 353 151.00 | 169 177.00 | 522 329.00 | 353 151.00 |
FG Production sold - services | 13 451.00 | 4 534.00 | 17 985.00 | 13 451.00 |
FJ Net sales | 366 603.00 | 173 711.00 | 540 314.00 | 366 603.00 |
FO Operating subsidies | | | 1 724.00 | |
FR Total operating income (I) | | | 542 038.00 | |
FS Purchases of goods (including customs duties) | | | 341 176.00 | |
FT Inventory change (goods) | | | 7 252.00 | |
FU Purchases of raw materials and other supplies | | | 20 745.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 103 892.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 61 387.00 | |
FZ Social Security Contributions | | | 11 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 557 658.00 | |
GG - OPERATING RESULT (I - II) | | | -15 620.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 923.00 | | | 542 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 616.00 | | | 558 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 694.00 | | | -15 694.00 |
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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 | 65 840.00 | | | 65 840.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 3 900.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | | 62 240.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 340.00 | | | 48 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 30 588.00 | 7 803.00 | | 30 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 588.00 | 7 803.00 | | 30 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 289.00 | | |
7B Total provisions for depreciation | | 2 289.00 | | |
7C Grand total | | 2 289.00 | | |
UE of which provisions and reversals: - Operating | | 2 289.00 | | |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
UP Loans | 3 900.00 | 3 600.00 | | 3 900.00 |
UX Other trade receivables | 91 734.00 | | | 91 734.00 |
VA Doubtful or disputed receivables | 2 746.00 | | | 2 746.00 |
VB VAT | 14 487.00 | | | 14 487.00 |
VI Group and Associates | 157 981.00 | 157 981.00 | | 157 981.00 |
VM Income taxes | 7 658.00 | | | 7 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 10 271.00 | | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 796.00 | 127 750.00 | 3 046.00 | 130 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 210.00 | 185 210.00 | | 185 210.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 816.00 | | | 1 816.00 |
ST Other accounts | 93 902.00 | | | 93 902.00 |
XQ Rental, rental and co-ownership charges | 8 174.00 | | | 8 174.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 305.00 | | | 2 305.00 |
YY Amount of VAT collected | 73 153.00 | | | 73 153.00 |
YZ Total deductible VAT on goods and services | 76 510.00 | | | 76 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 892.00 | | | 103 892.00 |
