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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 | 33 250.00 | 19 432.00 | 13 818.00 | 33 250.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 54 267.00 | 20 098.00 | 34 168.00 | 54 267.00 |
BT Goods | 101 477.00 | | 101 477.00 | 101 477.00 |
BX Customers and related accounts | 74 806.00 | | 74 806.00 | 74 806.00 |
BZ Other receivables | 36 730.00 | | 36 730.00 | 36 730.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 404.00 | | 225 404.00 | 225 404.00 |
CO Grand total (0 to V) | 279 670.00 | 20 098.00 | 259 572.00 | 279 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DB Share, merger, contribution premiums, etc. | 39 700.00 | 39 700.00 | | 39 700.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -45 680.00 | 28 941.00 | | -45 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 356.00 | -74 621.00 | | -75 356.00 |
DL TOTAL (I) | -77 736.00 | -2 380.00 | | -77 736.00 |
DU Loans and Debts from Credit Institutions (3) | 138 510.00 | 116 690.00 | | 138 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084.00 | 84.00 | | 30 084.00 |
DX Trade payables and related accounts | 135 622.00 | 105 171.00 | | 135 622.00 |
DY Tax and social security liabilities | 32 509.00 | 26 884.00 | | 32 509.00 |
EA Other liabilities | 583.00 | 125.00 | | 583.00 |
EC TOTAL (IV) | 337 308.00 | 248 954.00 | | 337 308.00 |
EE Grand total (I to V) | 259 572.00 | 246 573.00 | | 259 572.00 |
EG Accrued income and payables due within one year | 256 671.00 | | | 256 671.00 |
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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 | 680 201.00 | | 680 201.00 | 680 201.00 |
FG Production sold - services | 18 026.00 | | 18 026.00 | 18 026.00 |
FJ Net sales | 698 227.00 | | 698 227.00 | 698 227.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 698 232.00 | |
FS Purchases of goods (including customs duties) | | | 550 073.00 | |
FT Inventory change (goods) | | | -14 733.00 | |
FW Other purchases and external expenses | | | 101 098.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 83 851.00 | |
FZ Social Security Contributions | | | 32 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 766 687.00 | |
GG - OPERATING RESULT (I - II) | | | -68 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | | 1 646.00 | | |
HH Total exceptional expenses (VIII) | | 1 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 232.00 | 697 437.00 | | 698 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 588.00 | 772 057.00 | | 773 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 356.00 | -74 621.00 | | -75 356.00 |
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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 | 56 357.00 | | | 56 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 350.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 54 267.00 | |
IO DECREASES Total including other intangible assets | | | 53 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 250.00 | | | 53 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 9 764.00 | 10 334.00 | | 9 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 232.00 | 10 200.00 | | 9 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 134.00 | | 533.00 |
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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 | 135 622.00 | 135 622.00 | | 135 622.00 |
8C Staff and Related Accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 74 806.00 | 74 806.00 | | 74 806.00 |
UY Staff and related accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
VB VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VH Loans with a maturity of more than one year at origin | 138 510.00 | 57 874.00 | 80 637.00 | 138 510.00 |
VI Group and Associates | 30 084.00 | 30 084.00 | | 30 084.00 |
VJ Loans taken out during the year | 70 450.00 | | | 70 450.00 |
VK Loans repaid during the year | 48 858.00 | | | 48 858.00 |
VM Income taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 886.00 | 111 536.00 | 350.00 | 111 886.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 308.00 | 256 671.00 | 80 637.00 | 337 308.00 |
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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 | 1 937.00 | | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 299.00 | | | 5 299.00 |
ST Other accounts | 31 998.00 | | | 31 998.00 |
XQ Rental, rental and co-ownership charges | 1 243.00 | | | 1 243.00 |
YT Subcontracting | 62 558.00 | | | 62 558.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552.00 | | | 2 552.00 |
YY Amount of VAT collected | 135 617.00 | | | 135 617.00 |
YZ Total deductible VAT on goods and services | 120 175.00 | | | 120 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 098.00 | | | 101 098.00 |
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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 |
