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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 | 25 664.00 | 13 778.00 | 11 886.00 | 25 664.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 164.00 | 13 778.00 | 13 386.00 | 27 164.00 |
BT Goods | 772 725.00 | | 772 725.00 | 772 725.00 |
BX Customers and related accounts | 170 517.00 | 29 667.00 | 140 851.00 | 170 517.00 |
BZ Other receivables | 39 504.00 | | 39 504.00 | 39 504.00 |
CF Cash and cash equivalents | 39 018.00 | | 39 018.00 | 39 018.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 021 905.00 | 29 667.00 | 992 238.00 | 1 021 905.00 |
CO Grand total (0 to V) | 1 049 068.00 | 43 444.00 | 1 005 624.00 | 1 049 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -348 623.00 | | | -348 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 257.00 | | | -131 257.00 |
DL TOTAL (I) | -379 880.00 | | | -379 880.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 145.00 | | | 321 145.00 |
DX Trade payables and related accounts | 191 803.00 | | | 191 803.00 |
DY Tax and social security liabilities | 83 366.00 | | | 83 366.00 |
EB Prepaid income (2) | 781 190.00 | | | 781 190.00 |
EC TOTAL (IV) | 1 377 504.00 | | | 1 377 504.00 |
EE Grand total (I to V) | 1 005 624.00 | | | 1 005 624.00 |
EG Accrued income and payables due within one year | 1 377 504.00 | | | 1 377 504.00 |
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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 | 553 936.00 | | 553 936.00 | 553 936.00 |
FJ Net sales | 553 936.00 | | 553 936.00 | 553 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 254.00 | |
FR Total operating income (I) | | | 655 190.00 | |
FT Inventory change (goods) | | | -61 646.00 | |
FW Other purchases and external expenses | | | 724 556.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FZ Social Security Contributions | | | -37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 401.00 | |
GG - OPERATING RESULT (I - II) | | | -46 211.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 254.00 | | | 101 254.00 |
HE Exceptional expenses on management operations | 72 299.00 | | | 72 299.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 80 299.00 | | | 80 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 299.00 | | | -80 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 190.00 | | | 655 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 448.00 | | | 786 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 257.00 | | | -131 257.00 |
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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 | 33 675.00 | | -6 511.00 | 33 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 27 164.00 | |
IO DECREASES Total including other intangible assets | | | 25 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 175.00 | | -6 511.00 | 32 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 309.00 | 8 469.00 | | 5 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | 8 469.00 | | 5 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | | 29 667.00 | | |
7B Total provisions for depreciation | | 29 667.00 | | |
7C Grand total | | 37 667.00 | | |
UE of which provisions and reversals: - Operating | | 29 667.00 | | |
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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 | 191 803.00 | 191 803.00 | | 191 803.00 |
8L Deferred income | 781 190.00 | 781 190.00 | | 781 190.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 134 917.00 | | | 134 917.00 |
VA Doubtful or disputed receivables | 35 600.00 | | | 35 600.00 |
VB VAT | 33 504.00 | | | 33 504.00 |
VI Group and Associates | 321 145.00 | 321 145.00 | | 321 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 662.00 | 210 162.00 | 1 500.00 | 211 662.00 |
VW VAT | 83 103.00 | 83 103.00 | | 83 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 504.00 | 1 377 504.00 | | 1 377 504.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 547.00 | | | 7 547.00 |
ST Other accounts | 28 979.00 | | | 28 979.00 |
XQ Rental, rental and co-ownership charges | 2 495.00 | | | 2 495.00 |
YT Subcontracting | 663 695.00 | | | 663 695.00 |
YU External personnel | 21 839.00 | | | 21 839.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391.00 | | | 391.00 |
YY Amount of VAT collected | 134 678.00 | | | 134 678.00 |
YZ Total deductible VAT on goods and services | 7 689.00 | | | 7 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 556.00 | | | 724 556.00 |
