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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 95 724.00 | 5 780.00 | 89 944.00 | 95 724.00 |
BN Goods in progress | 169 219.00 | | 169 219.00 | 169 219.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 70 009.00 | | 70 009.00 | 70 009.00 |
BZ Other receivables | 50 978.00 | | 50 978.00 | 50 978.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 212 098.00 | | 212 098.00 | 212 098.00 |
CH Prepaid expenses | 62 699.00 | | 62 699.00 | 62 699.00 |
CJ TOTAL (II) | 588 467.00 | | 588 467.00 | 588 467.00 |
CO Grand total (0 to V) | 684 191.00 | 5 780.00 | 678 411.00 | 684 191.00 |
CU Other investments | 29 944.00 | | 29 944.00 | 29 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 367.00 | | | 367.00 |
DH Retained earnings | 257 624.00 | | | 257 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 631.00 | | | -29 631.00 |
DL TOTAL (I) | 253 111.00 | | | 253 111.00 |
DU Loans and Debts from Credit Institutions (3) | 38 703.00 | | | 38 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 155 353.00 | | | 155 353.00 |
DY Tax and social security liabilities | 33 418.00 | | | 33 418.00 |
EB Prepaid income (2) | 197 826.00 | | | 197 826.00 |
EC TOTAL (IV) | 425 300.00 | | | 425 300.00 |
EE Grand total (I to V) | 678 411.00 | | | 678 411.00 |
EG Accrued income and payables due within one year | 425 300.00 | | | 425 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 703.00 | | | 38 703.00 |
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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 | 821 822.00 | | 821 822.00 | 821 822.00 |
FJ Net sales | 821 822.00 | | 821 822.00 | 821 822.00 |
FM Inventory production | | | 52 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 874 053.00 | |
FW Other purchases and external expenses | | | 808 830.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 67 888.00 | |
FZ Social Security Contributions | | | 27 690.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 907 305.00 | |
GG - OPERATING RESULT (I - II) | | | -33 252.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 252.00 | | | 7 252.00 |
HD Total exceptional income (VII) | 7 252.00 | | | 7 252.00 |
HE Exceptional expenses on management operations | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 416.00 | | | 881 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 047.00 | | | 911 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 631.00 | | | -29 631.00 |
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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 | 39 212.00 | | 56 512.00 | 39 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 944.00 | |
I4 DECREASES Grand Total | | | 95 724.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 432.00 | | 56 512.00 | 33 432.00 |
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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 | 5 780.00 | | | 5 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
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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 | 155 353.00 | 155 353.00 | | 155 353.00 |
8C Staff and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
8L Deferred income | 197 826.00 | 197 826.00 | | 197 826.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 70 009.00 | | | 70 009.00 |
VB VAT | 24 929.00 | | | 24 929.00 |
VG Loans with a maturity of up to one year at origin | 38 703.00 | 38 703.00 | | 38 703.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 10 420.00 | | | 10 420.00 |
VP Miscellaneous | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 170.00 | | | 13 170.00 |
VS Prepaid expenses | 62 699.00 | | | 62 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 687.00 | 183 687.00 | 60 000.00 | 243 687.00 |
VW VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 300.00 | 425 300.00 | | 425 300.00 |
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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 | 916.00 | | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 000.00 | | | 57 000.00 |
ST Other accounts | 40 371.00 | | | 40 371.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 701 859.00 | | | 701 859.00 |
YW Business tax | 1 954.00 | | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | | | 2 869.00 |
YY Amount of VAT collected | 132 084.00 | | | 132 084.00 |
YZ Total deductible VAT on goods and services | 37 491.00 | | | 37 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 830.00 | | | 808 830.00 |
