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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 677.00 | 9 137.00 | 27 540.00 | 36 677.00 |
BJ TOTAL (I) | 37 344.00 | 9 137.00 | 28 207.00 | 37 344.00 |
BN Goods in progress | 13 812.00 | | 13 812.00 | 13 812.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 250 068.00 | | 250 068.00 | 250 068.00 |
CF Cash and cash equivalents | 102 064.00 | | 102 064.00 | 102 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 945.00 | | 431 945.00 | 431 945.00 |
CO Grand total (0 to V) | 469 289.00 | 9 137.00 | 460 152.00 | 469 289.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DG Other reserves | 12 591.00 | 12 591.00 | | 12 591.00 |
DH Retained earnings | -17 953.00 | | | -17 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 490.00 | -17 953.00 | | 69 490.00 |
DL TOTAL (I) | 66 291.00 | -3 199.00 | | 66 291.00 |
DU Loans and Debts from Credit Institutions (3) | 5 824.00 | 116.00 | | 5 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 346.00 | 506 990.00 | | 352 346.00 |
DX Trade payables and related accounts | 1 315.00 | 2 070.00 | | 1 315.00 |
DY Tax and social security liabilities | 33 933.00 | 11 308.00 | | 33 933.00 |
EA Other liabilities | 443.00 | 443.00 | | 443.00 |
EC TOTAL (IV) | 393 861.00 | 520 927.00 | | 393 861.00 |
EE Grand total (I to V) | 460 152.00 | 517 728.00 | | 460 152.00 |
EG Accrued income and payables due within one year | 389 119.00 | 520 927.00 | | 389 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FG Production sold - services | 56 085.00 | | 56 085.00 | 56 085.00 |
FJ Net sales | 185 085.00 | | 185 085.00 | 185 085.00 |
FM Inventory production | | | 13 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 202 649.00 | |
FV Inventory change (raw materials and supplies) | | | 110 847.00 | |
FW Other purchases and external expenses | | | 34 935.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 44 964.00 | |
FZ Social Security Contributions | | | 15 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 213 695.00 | |
GG - OPERATING RESULT (I - II) | | | -11 046.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 654.00 | 2 000.00 | | 3 654.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 113.00 | 68.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 20 068.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 887.00 | -20 068.00 | | 99 887.00 |
HK Income tax | 11 844.00 | | | 11 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 649.00 | 567 920.00 | | 302 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 159.00 | 585 873.00 | | 233 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 490.00 | -17 953.00 | | 69 490.00 |
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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 | 14 400.00 | | 22 944.00 | 14 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 37 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400.00 | | 22 277.00 | 14 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 667.00 | |
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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 | 4 128.00 | 5 009.00 | | 4 128.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128.00 | 5 009.00 | | 4 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8C Staff and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8D Social Security and Other Social Organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
8E Income Taxes | 10 341.00 | 10 341.00 | | 10 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 5 824.00 | 1 082.00 | 4 742.00 | 5 824.00 |
VI Group and Associates | 352 346.00 | 352 346.00 | | 352 346.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 167.00 | 246 167.00 | | 246 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 068.00 | 316 068.00 | | 316 068.00 |
VW VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 861.00 | 389 119.00 | 4 742.00 | 393 861.00 |
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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 | 1 694.00 | 1 310.00 | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 657.00 | 6 952.00 | | 2 657.00 |
ST Other accounts | 12 852.00 | 9 542.00 | | 12 852.00 |
XQ Rental, rental and co-ownership charges | | 1 800.00 | | |
YT Subcontracting | 19 426.00 | 30 572.00 | | 19 426.00 |
YW Business tax | 441.00 | 405.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | 1 715.00 | | 2 135.00 |
YY Amount of VAT collected | | 9 087.00 | | |
YZ Total deductible VAT on goods and services | 1 100.00 | 2 726.00 | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 935.00 | 48 866.00 | | 34 935.00 |
