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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 | 2 719.00 | 1 271.00 | 1 449.00 | 2 719.00 |
AJ Other Intangible Assets | 33 333.00 | | 33 333.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 16 380.00 | 22 620.00 | 39 000.00 |
AT Other tangible assets | 309 162.00 | 66 499.00 | 242 663.00 | 309 162.00 |
BH Other financial assets | 22 519.00 | | 22 519.00 | 22 519.00 |
BJ TOTAL (I) | 406 733.00 | 84 149.00 | 322 584.00 | 406 733.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 91 577.00 | | 91 577.00 | 91 577.00 |
BX Customers and related accounts | 16 192.00 | 4 703.00 | 11 489.00 | 16 192.00 |
BZ Other receivables | 465 085.00 | | 465 085.00 | 465 085.00 |
CF Cash and cash equivalents | 31 809.00 | | 31 809.00 | 31 809.00 |
CH Prepaid expenses | 27 927.00 | | 27 927.00 | 27 927.00 |
CJ TOTAL (II) | 632 591.00 | 4 703.00 | 627 888.00 | 632 591.00 |
CO Grand total (0 to V) | 1 039 324.00 | 88 852.00 | 950 472.00 | 1 039 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -102 952.00 | | | -102 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 972.00 | | | 100 972.00 |
DK Regulated provisions | 9 337.00 | | | 9 337.00 |
DL TOTAL (I) | 10 358.00 | | | 10 358.00 |
DU Loans and Debts from Credit Institutions (3) | 369 329.00 | | | 369 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 236.00 | | | 60 236.00 |
DW Advances and down payments received on current orders | 4 885.00 | | | 4 885.00 |
DX Trade payables and related accounts | 406 697.00 | | | 406 697.00 |
DY Tax and social security liabilities | 86 661.00 | | | 86 661.00 |
EA Other liabilities | 12 306.00 | | | 12 306.00 |
EC TOTAL (IV) | 940 114.00 | | | 940 114.00 |
EE Grand total (I to V) | 950 472.00 | | | 950 472.00 |
EG Accrued income and payables due within one year | 647 197.00 | | | 647 197.00 |
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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 | 422 759.00 | 48 521.00 | 471 280.00 | 422 759.00 |
FJ Net sales | 422 759.00 | 48 521.00 | 471 280.00 | 422 759.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 471 424.00 | |
FS Purchases of goods (including customs duties) | | | 195 365.00 | |
FT Inventory change (goods) | | | 16 857.00 | |
FW Other purchases and external expenses | | | 194 417.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 65 414.00 | |
FZ Social Security Contributions | | | 25 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 703.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 548 438.00 | |
GG - OPERATING RESULT (I - II) | | | -77 014.00 | |
GL Other interest and similar income | | | 945.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -40.00 | | | -40.00 |
HA Exceptional income from management transactions | 218 004.00 | | | 218 004.00 |
HD Total exceptional income (VII) | 218 004.00 | | | 218 004.00 |
HE Exceptional expenses on management operations | 27 116.00 | | | 27 116.00 |
HG Exceptional depreciation and provisions | 5 897.00 | | | 5 897.00 |
HH Total exceptional expenses (VIII) | 33 013.00 | | | 33 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 991.00 | | | 184 991.00 |
HK Income tax | -1 916.00 | | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 413.00 | | | 690 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 440.00 | | | 589 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 972.00 | | | 100 972.00 |
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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 | 405 907.00 | 826.00 | | 405 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 719.00 | | | 2 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 519.00 | |
I4 DECREASES Grand Total | | | 406 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 719.00 | |
IO DECREASES Total including other intangible assets | | | 33 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 333.00 | | | 33 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 162.00 | | | 348 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 693.00 | 826.00 | | 21 693.00 |
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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 | 43 200.00 | 40 949.00 | | 43 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 727.00 | 544.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 473.00 | 40 405.00 | | 42 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 440.00 | 5 897.00 | | 3 440.00 |
6T Receivables | | 4 703.00 | | |
7B Total provisions for depreciation | | 4 703.00 | | |
7C Grand total | 3 440.00 | 10 600.00 | | 3 440.00 |
UE of which provisions and reversals: - Operating | | 4 703.00 | | |
UJ - Exceptional | | 5 897.00 | | |
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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 | 406 697.00 | 406 697.00 | | 406 697.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 21 158.00 | 21 158.00 | | 21 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 22 519.00 | | | 22 519.00 |
UX Other trade receivables | 10 549.00 | | | 10 549.00 |
VA Doubtful or disputed receivables | 5 643.00 | | | 5 643.00 |
VB VAT | 69 904.00 | | | 69 904.00 |
VH Loans with a maturity of more than one year at origin | 369 329.00 | 76 412.00 | 246 667.00 | 369 329.00 |
VI Group and Associates | 60 236.00 | 60 236.00 | | 60 236.00 |
VJ Loans taken out during the year | 57 101.00 | | | 57 101.00 |
VM Income taxes | 2 197.00 | | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 984.00 | | | 392 984.00 |
VS Prepaid expenses | 27 927.00 | | | 27 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 723.00 | 509 204.00 | 22 519.00 | 531 723.00 |
VW VAT | 56 126.00 | 56 126.00 | | 56 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 229.00 | 642 312.00 | 246 667.00 | 935 229.00 |
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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 | 2 872.00 | | | 2 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 967.00 | | | 10 967.00 |
ST Other accounts | 49 222.00 | | | 49 222.00 |
XQ Rental, rental and co-ownership charges | 81 670.00 | | | 81 670.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 52 558.00 | | | 52 558.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 339.00 | | | 4 339.00 |
YY Amount of VAT collected | 95 831.00 | | | 95 831.00 |
YZ Total deductible VAT on goods and services | 91 812.00 | | | 91 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 417.00 | | | 194 417.00 |
