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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 | 2 242.00 | 1 882.00 | 360.00 | 2 242.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 4 577.00 | 4 145.00 | 432.00 | 4 577.00 |
AT Other tangible assets | 7 682.00 | 5 274.00 | 2 408.00 | 7 682.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 15 909.00 | 11 300.00 | 4 609.00 | 15 909.00 |
BT Goods | 190 379.00 | | 190 379.00 | 190 379.00 |
BX Customers and related accounts | 41 759.00 | | 41 759.00 | 41 759.00 |
BZ Other receivables | 144 237.00 | | 144 237.00 | 144 237.00 |
CF Cash and cash equivalents | 658 864.00 | | 658 864.00 | 658 864.00 |
CH Prepaid expenses | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 1 049 314.00 | | 1 049 314.00 | 1 049 314.00 |
CO Grand total (0 to V) | 1 065 222.00 | 11 300.00 | 1 053 922.00 | 1 065 222.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 369 689.00 | 24 930.00 | | 369 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 360.00 | 344 759.00 | | -113 360.00 |
DL TOTAL (I) | 261 829.00 | 375 189.00 | | 261 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 254.00 | 43 008.00 | | 62 254.00 |
DW Advances and down payments received on current orders | 2 674.00 | 1 530.00 | | 2 674.00 |
DX Trade payables and related accounts | 247 646.00 | 459 304.00 | | 247 646.00 |
DY Tax and social security liabilities | 197 209.00 | 244 858.00 | | 197 209.00 |
EA Other liabilities | 282 311.00 | 253 501.00 | | 282 311.00 |
EC TOTAL (IV) | 792 094.00 | 1 002 201.00 | | 792 094.00 |
EE Grand total (I to V) | 1 053 922.00 | 1 377 390.00 | | 1 053 922.00 |
EG Accrued income and payables due within one year | 792 094.00 | 1 002 201.00 | | 792 094.00 |
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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 | 184 643.00 | 219 542.00 | 404 185.00 | 184 643.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 185 973.00 | 219 542.00 | 405 515.00 | 185 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 410 541.00 | |
FS Purchases of goods (including customs duties) | | | 201 563.00 | |
FT Inventory change (goods) | | | 36 581.00 | |
FU Purchases of raw materials and other supplies | | | -360.00 | |
FW Other purchases and external expenses | | | 161 913.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 94 751.00 | |
FZ Social Security Contributions | | | 29 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 15 910.00 | |
GF Total Operating Expenses (II) | | | 545 617.00 | |
GG - OPERATING RESULT (I - II) | | | -135 076.00 | |
GN Positive exchange differences | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 001.00 | 5 860.00 | | 5 001.00 |
A2 TOTAL ASSETS | 8 881.00 | 12 064.00 | | 8 881.00 |
HA Exceptional income from management transactions | 24 090.00 | 11 848.00 | | 24 090.00 |
HD Total exceptional income (VII) | 24 090.00 | 11 848.00 | | 24 090.00 |
HE Exceptional expenses on management operations | 2 984.00 | 7 839.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | 7 839.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 106.00 | 4 009.00 | | 21 106.00 |
HK Income tax | | 169 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 262.00 | 1 656 008.00 | | 435 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 622.00 | 1 311 249.00 | | 548 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 360.00 | 344 759.00 | | -113 360.00 |
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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 | 15 909.00 | | | 15 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 15 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 259.00 | | | 12 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 9 972.00 | 1 328.00 | | 9 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | 1 328.00 | | 8 090.00 |
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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 | 247 646.00 | 247 646.00 | | 247 646.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 25 451.00 | 25 451.00 | | 25 451.00 |
8E Income Taxes | 158 719.00 | 158 719.00 | | 158 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 311.00 | 282 311.00 | | 282 311.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 41 759.00 | 41 759.00 | | 41 759.00 |
VB VAT | 73 034.00 | 73 034.00 | | 73 034.00 |
VI Group and Associates | 62 254.00 | 62 254.00 | | 62 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 204.00 | 71 204.00 | | 71 204.00 |
VS Prepaid expenses | 14 074.00 | 14 074.00 | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 278.00 | 201 278.00 | | 201 278.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 420.00 | 789 420.00 | | 789 420.00 |
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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 | 4 493.00 | 1 647.00 | | 4 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 274.00 | 7 313.00 | | 12 274.00 |
ST Other accounts | 107 819.00 | 143 391.00 | | 107 819.00 |
XQ Rental, rental and co-ownership charges | 34 996.00 | 41 218.00 | | 34 996.00 |
YT Subcontracting | 3 415.00 | 3 469.00 | | 3 415.00 |
YU External personnel | | 9 095.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 409.00 | 12 361.00 | | 3 409.00 |
YW Business tax | 202.00 | 76.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 695.00 | 1 723.00 | | 4 695.00 |
YY Amount of VAT collected | 37 266.00 | 44 391.00 | | 37 266.00 |
YZ Total deductible VAT on goods and services | 45 591.00 | 67 091.00 | | 45 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 913.00 | 216 848.00 | | 161 913.00 |
