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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 43 346.00 | 41 565.00 | 1 781.00 | 43 346.00 |
AP Buildings | 314 824.00 | 309 175.00 | 5 650.00 | 314 824.00 |
AT Other tangible assets | 56 948.00 | 37 690.00 | 19 258.00 | 56 948.00 |
BH Other financial assets | 27 813.00 | | 27 813.00 | 27 813.00 |
BJ TOTAL (I) | 462 931.00 | 408 430.00 | 54 501.00 | 462 931.00 |
BT Goods | 56 965.00 | | 56 965.00 | 56 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 103.00 | | 25 103.00 | 25 103.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 259 387.00 | | 259 387.00 | 259 387.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 358 685.00 | | 358 685.00 | 358 685.00 |
CO Grand total (0 to V) | 821 616.00 | 408 430.00 | 413 186.00 | 821 616.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 213.00 | 118 042.00 | | 380 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 310.00 | 262 171.00 | | -123 310.00 |
DL TOTAL (I) | 265 288.00 | 388 598.00 | | 265 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 28 052.00 | | 2 756.00 |
DX Trade payables and related accounts | 54 480.00 | 77 947.00 | | 54 480.00 |
DY Tax and social security liabilities | 90 661.00 | 95 817.00 | | 90 661.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 147 898.00 | 201 817.00 | | 147 898.00 |
EE Grand total (I to V) | 413 186.00 | 590 414.00 | | 413 186.00 |
EG Accrued income and payables due within one year | 147 898.00 | 201 817.00 | | 147 898.00 |
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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 | 1 023 885.00 | | 1 023 885.00 | 1 023 885.00 |
FG Production sold - services | 3 413.00 | | 3 413.00 | 3 413.00 |
FJ Net sales | 1 027 298.00 | | 1 027 298.00 | 1 027 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 032 811.00 | |
FS Purchases of goods (including customs duties) | | | 557 971.00 | |
FT Inventory change (goods) | | | 26 632.00 | |
FU Purchases of raw materials and other supplies | | | 9 754.00 | |
FW Other purchases and external expenses | | | 250 029.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 204 322.00 | |
FZ Social Security Contributions | | | 47 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 487.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 139 944.00 | |
GG - OPERATING RESULT (I - II) | | | -107 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 389.00 | 4 840.00 | | 5 389.00 |
A2 TOTAL ASSETS | | 13 382.00 | | |
HB Exceptional income from capital transactions | 500.00 | 450 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 450 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 16 677.00 | 7 101.00 | | 16 677.00 |
HF Exceptional expenses on capital transactions | | 48 899.00 | | |
HH Total exceptional expenses (VIII) | 16 677.00 | 56 001.00 | | 16 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 177.00 | 393 999.00 | | -16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 311.00 | 1 483 353.00 | | 1 033 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 621.00 | 1 221 183.00 | | 1 156 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 310.00 | 262 171.00 | | -123 310.00 |
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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 | 505 248.00 | | 4 761.00 | 505 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 813.00 | |
I4 DECREASES Grand Total | | 9 026.00 | 500 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 43 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 026.00 | 391 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 289.00 | | 57.00 | 43 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 181.00 | | 4 669.00 | 396 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 778.00 | | 35.00 | 45 778.00 |
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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 | 382 959.00 | 34 487.00 | 9 026.00 | 382 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 695.00 | 8 871.00 | | 32 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 264.00 | 25 616.00 | 9 026.00 | 330 264.00 |
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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 | 54 480.00 | 54 480.00 | | 54 480.00 |
8C Staff and Related Accounts | 25 697.00 | 25 697.00 | | 25 697.00 |
8D Social Security and Other Social Organizations | 27 151.00 | 27 151.00 | | 27 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 27 813.00 | -1.00 | | 27 813.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VM Income taxes | 9 675.00 | | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 566.00 | 25 566.00 | | 25 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | | | 13 147.00 |
VS Prepaid expenses | 17 214.00 | | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 129.00 | 42 316.00 | 27 813.00 | 70 129.00 |
VW VAT | 12 247.00 | 12 247.00 | | 12 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 898.00 | 147 898.00 | | 147 898.00 |
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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 | 5 480.00 | 8 732.00 | | 5 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 963.00 | 10 734.00 | | 8 963.00 |
ST Other accounts | 119 476.00 | 96 638.00 | | 119 476.00 |
XQ Rental, rental and co-ownership charges | 119 655.00 | 134 503.00 | | 119 655.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 1 934.00 | 450.00 | | 1 934.00 |
YW Business tax | 3 963.00 | 6 791.00 | | 3 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 443.00 | 15 523.00 | | 9 443.00 |
YY Amount of VAT collected | 205 460.00 | 205 396.00 | | 205 460.00 |
YZ Total deductible VAT on goods and services | 173 892.00 | 142 192.00 | | 173 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 029.00 | 242 324.00 | | 250 029.00 |
