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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 | 113 275.00 | 109 870.00 | 3 406.00 | 113 275.00 |
AT Other tangible assets | 77 040.00 | 75 958.00 | 1 081.00 | 77 040.00 |
BH Other financial assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 202 940.00 | 185 828.00 | 17 112.00 | 202 940.00 |
BX Customers and related accounts | 188 194.00 | | 188 194.00 | 188 194.00 |
BZ Other receivables | 10 951.00 | | 10 951.00 | 10 951.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 13 225.00 | | 13 225.00 | 13 225.00 |
CH Prepaid expenses | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 227 546.00 | | 227 546.00 | 227 546.00 |
CO Grand total (0 to V) | 430 486.00 | 185 828.00 | 244 659.00 | 430 486.00 |
CP Shares due in less than one year | 12 625.00 | | | 12 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 135.00 | -16 780.00 | | 53 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 929.00 | 69 915.00 | | -28 929.00 |
DL TOTAL (I) | 33 006.00 | 61 935.00 | | 33 006.00 |
DU Loans and Debts from Credit Institutions (3) | 26 553.00 | 42 728.00 | | 26 553.00 |
DX Trade payables and related accounts | 135 200.00 | 167 873.00 | | 135 200.00 |
DY Tax and social security liabilities | 49 715.00 | 66 404.00 | | 49 715.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 211 653.00 | 277 006.00 | | 211 653.00 |
EE Grand total (I to V) | 244 659.00 | 338 940.00 | | 244 659.00 |
EG Accrued income and payables due within one year | 211 653.00 | 234 277.00 | | 211 653.00 |
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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 | 241 870.00 | | 241 870.00 | 241 870.00 |
FD Production sold - goods | 198 921.00 | | 198 921.00 | 198 921.00 |
FG Production sold - services | 223 724.00 | | 223 724.00 | 223 724.00 |
FJ Net sales | 664 515.00 | | 664 515.00 | 664 515.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 666 363.00 | |
FS Purchases of goods (including customs duties) | | | 196 142.00 | |
FW Other purchases and external expenses | | | 281 688.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 102 199.00 | |
FZ Social Security Contributions | | | 41 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 319.00 | |
GE Other Expenses | | | 51 157.00 | |
GF Total Operating Expenses (II) | | | 691 498.00 | |
GG - OPERATING RESULT (I - II) | | | -25 135.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 51 107.00 | 59 064.00 | | 51 107.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | 988.00 | 102.00 | | 988.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 988.00 | 201.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 219 799.00 | | -988.00 |
HK Income tax | | 1 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 363.00 | 1 262 043.00 | | 666 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 292.00 | 1 192 128.00 | | 695 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 929.00 | 69 915.00 | | -28 929.00 |
HP References: Equipment leasing | | 19 115.00 | | |
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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 | 290 183.00 | | | 290 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 625.00 | |
I4 DECREASES Grand Total | | 87 243.00 | 202 940.00 | |
IO DECREASES Total including other intangible assets | | 69 090.00 | 113 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 153.00 | 77 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 365.00 | | | 182 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 193.00 | | | 95 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 625.00 | | | 12 625.00 |
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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 | 256 752.00 | | 70 924.00 | 256 752.00 |
PE DEPRECIATION Total including other intangible assets | 165 071.00 | | 55 202.00 | 165 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 681.00 | | 15 723.00 | 91 681.00 |
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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 | 135 200.00 | 135 200.00 | | 135 200.00 |
8C Staff and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
8D Social Security and Other Social Organizations | 17 842.00 | 17 842.00 | | 17 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 12 625.00 | 12 625.00 | | 12 625.00 |
UX Other trade receivables | 183 517.00 | 183 517.00 | | 183 517.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VH Loans with a maturity of more than one year at origin | 26 553.00 | 26 553.00 | | 26 553.00 |
VK Loans repaid during the year | 16 174.00 | | | 16 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 172.00 | 15 172.00 | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 943.00 | 226 943.00 | | 226 943.00 |
VW VAT | 19 426.00 | 19 426.00 | | 19 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 653.00 | 211 653.00 | | 211 653.00 |
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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 | 2 767.00 | 12 246.00 | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | 13 869.00 | | 6 116.00 |
ST Other accounts | 157 715.00 | 303 190.00 | | 157 715.00 |
XQ Rental, rental and co-ownership charges | 75 563.00 | 20 687.00 | | 75 563.00 |
YU External personnel | | 16 084.00 | | |
YV Retrocessions of fees, commissions and brokerage | 42 295.00 | 114 906.00 | | 42 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | 12 246.00 | | 2 767.00 |
YY Amount of VAT collected | 129 782.00 | 193 429.00 | | 129 782.00 |
YZ Total deductible VAT on goods and services | 96 594.00 | 145 799.00 | | 96 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 688.00 | 468 736.00 | | 281 688.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
