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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
AF Concessions, Patents and Similar Rights | 7 466.00 | 7 466.00 | | 7 466.00 |
AR Technical installations, industrial equipment and tools | 89 997.00 | 63 373.00 | 26 624.00 | 89 997.00 |
AT Other tangible assets | 89 017.00 | 33 264.00 | 55 753.00 | 89 017.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 239 105.00 | 112 022.00 | 127 083.00 | 239 105.00 |
BT Goods | 71 154.00 | | 71 154.00 | 71 154.00 |
BX Customers and related accounts | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 58 329.00 | | 58 329.00 | 58 329.00 |
CD Marketable securities | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 71 584.00 | | 71 584.00 | 71 584.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 237 582.00 | | 237 582.00 | 237 582.00 |
CO Grand total (0 to V) | 476 687.00 | 112 022.00 | 364 665.00 | 476 687.00 |
CU Other investments | 40 144.00 | | 40 144.00 | 40 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 675.00 | 13 950.00 | | 12 675.00 |
DD Legal reserve (1) | 13 950.00 | 12 825.00 | | 13 950.00 |
DG Other reserves | 131 590.00 | 107 330.00 | | 131 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 020.00 | 39 917.00 | | -8 020.00 |
DL TOTAL (I) | 150 194.00 | 174 022.00 | | 150 194.00 |
DU Loans and Debts from Credit Institutions (3) | 36 341.00 | 25 896.00 | | 36 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 7 282.00 | | 7 282.00 |
DX Trade payables and related accounts | 56 303.00 | 74 948.00 | | 56 303.00 |
DY Tax and social security liabilities | 111 148.00 | 122 122.00 | | 111 148.00 |
EA Other liabilities | 3 396.00 | 696.00 | | 3 396.00 |
EC TOTAL (IV) | 214 470.00 | 230 944.00 | | 214 470.00 |
EE Grand total (I to V) | 364 665.00 | 404 965.00 | | 364 665.00 |
EG Accrued income and payables due within one year | 194 629.00 | 230 944.00 | | 194 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 162.00 | | 141.00 |
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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 | 1 366 486.00 | | 1 366 486.00 | 1 366 486.00 |
FJ Net sales | 1 366 486.00 | | 1 366 486.00 | 1 366 486.00 |
FO Operating subsidies | | | 22 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 095.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 405 979.00 | |
FS Purchases of goods (including customs duties) | | | 989 311.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 111 008.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 217 132.00 | |
FZ Social Security Contributions | | | 65 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087.00 | |
GE Other Expenses | | | 15 908.00 | |
GF Total Operating Expenses (II) | | | 1 418 527.00 | |
GG - OPERATING RESULT (I - II) | | | -12 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 095.00 | 4 245.00 | | 16 095.00 |
A4 Equity method investments | 15 615.00 | 18 740.00 | | 15 615.00 |
HA Exceptional income from management transactions | 4 686.00 | 545.00 | | 4 686.00 |
HD Total exceptional income (VII) | 4 686.00 | 545.00 | | 4 686.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | 545.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 643.00 | 1 706 373.00 | | 1 411 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 663.00 | 1 666 456.00 | | 1 419 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 020.00 | 39 917.00 | | -8 020.00 |
HP References: Equipment leasing | 502.00 | 1 574.00 | | 502.00 |
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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 | 197 297.00 | | 44 137.00 | 197 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 920.00 | | | 7 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 706.00 | |
I4 DECREASES Grand Total | | 2 329.00 | 239 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329.00 | 179 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 466.00 | | | 7 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 275.00 | | 39 068.00 | 142 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 636.00 | | 5 069.00 | 39 636.00 |
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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 | 99 264.00 | 15 087.00 | 2 329.00 | 99 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 920.00 | | | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 466.00 | | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 879.00 | 15 087.00 | 2 329.00 | 83 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 766.00 | | | 84 766.00 |
7C Grand total | 84 766.00 | | | 84 766.00 |
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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 | 56 303.00 | 56 303.00 | | 56 303.00 |
8C Staff and Related Accounts | 74 810.00 | 74 810.00 | | 74 810.00 |
8D Social Security and Other Social Organizations | 28 070.00 | 28 070.00 | | 28 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 4 562.00 | | | 4 562.00 |
UX Other trade receivables | 5 144.00 | | | 5 144.00 |
VB VAT | 6 821.00 | | | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 36 200.00 | 16 359.00 | 19 841.00 | 36 200.00 |
VI Group and Associates | 7 282.00 | 7 282.00 | | 7 282.00 |
VJ Loans taken out during the year | 23 563.00 | | | 23 563.00 |
VK Loans repaid during the year | 13 126.00 | | | 13 126.00 |
VM Income taxes | 12 244.00 | | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 264.00 | | | 39 264.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 363.00 | 64 801.00 | 4 562.00 | 69 363.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 470.00 | 194 629.00 | 19 841.00 | 214 470.00 |
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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 | 3 088.00 | 3 266.00 | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 092.00 | 16 346.00 | | 21 092.00 |
ST Other accounts | 56 502.00 | 64 881.00 | | 56 502.00 |
XQ Rental, rental and co-ownership charges | 33 193.00 | 32 753.00 | | 33 193.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 088.00 | 3 266.00 | | 3 088.00 |
YY Amount of VAT collected | 100 556.00 | | | 100 556.00 |
YZ Total deductible VAT on goods and services | 87 266.00 | | | 87 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 008.00 | 113 980.00 | | 111 008.00 |
