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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 | 6 376.00 | 6 014.00 | 361.00 | 6 376.00 |
AR Technical installations, industrial equipment and tools | 30 011.00 | 30 011.00 | | 30 011.00 |
AT Other tangible assets | 54 771.00 | 27 415.00 | 27 356.00 | 54 771.00 |
BJ TOTAL (I) | 91 157.00 | 63 440.00 | 27 717.00 | 91 157.00 |
BT Goods | 59 995.00 | | 59 995.00 | 59 995.00 |
BX Customers and related accounts | 48 263.00 | 480.00 | 47 783.00 | 48 263.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 129 834.00 | | 129 834.00 | 129 834.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 247 180.00 | 480.00 | 246 700.00 | 247 180.00 |
CO Grand total (0 to V) | 338 337.00 | 63 920.00 | 274 417.00 | 338 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | | | 58 200.00 |
DG Other reserves | 79 715.00 | | | 79 715.00 |
DH Retained earnings | -531 446.00 | | | -531 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 939.00 | | | 37 939.00 |
DL TOTAL (I) | 226 406.00 | | | 226 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210.00 | | | 3 210.00 |
DX Trade payables and related accounts | 32 066.00 | | | 32 066.00 |
DY Tax and social security liabilities | 12 252.00 | | | 12 252.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 48 009.00 | | | 48 009.00 |
EE Grand total (I to V) | 274 417.00 | | | 274 417.00 |
EG Accrued income and payables due within one year | 48 009.00 | | | 48 009.00 |
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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 | 373 917.00 | | 373 917.00 | 373 917.00 |
FG Production sold - services | 7 550.00 | | 7 550.00 | 7 550.00 |
FJ Net sales | 381 467.00 | | 381 467.00 | 381 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 454.00 | |
FQ Other income | | | 14 314.00 | |
FR Total operating income (I) | | | 410 234.00 | |
FS Purchases of goods (including customs duties) | | | 203 838.00 | |
FT Inventory change (goods) | | | -21 029.00 | |
FW Other purchases and external expenses | | | 51 557.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 79 588.00 | |
FZ Social Security Contributions | | | 28 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 14 074.00 | |
GF Total Operating Expenses (II) | | | 368 356.00 | |
GG - OPERATING RESULT (I - II) | | | 41 878.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 186.00 | | | 413 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 248.00 | | | 375 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 939.00 | | | 37 939.00 |
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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 | 66 942.00 | | 24 215.00 | 66 942.00 |
I4 DECREASES Grand Total | | | 91 157.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | 847.00 | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 414.00 | | 23 368.00 | 61 414.00 |
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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 | 55 516.00 | 7 924.00 | | 55 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | 1 903.00 | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 405.00 | 6 022.00 | | 51 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 515.00 | 480.00 | 14 515.00 | 14 515.00 |
7B Total provisions for depreciation | 14 515.00 | 480.00 | 14 515.00 | 14 515.00 |
7C Grand total | 14 515.00 | 480.00 | 14 515.00 | 14 515.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 14 454.00 | |
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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 | 32 066.00 | 32 066.00 | | 32 066.00 |
8C Staff and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 46 580.00 | 46 580.00 | | 46 580.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VA Doubtful or disputed receivables | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 3 210.00 | 3 210.00 | | 3 210.00 |
VJ Loans taken out during the year | 15 443.00 | | | 15 443.00 |
VK Loans repaid during the year | 21 790.00 | | | 21 790.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 350.00 | 57 350.00 | | 57 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 009.00 | 48 009.00 | | 48 009.00 |
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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 | 914.00 | | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 972.00 | | | 4 972.00 |
ST Other accounts | 38 545.00 | | | 38 545.00 |
XQ Rental, rental and co-ownership charges | 8 040.00 | | | 8 040.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 234.00 | | | 3 234.00 |
YY Amount of VAT collected | 74 045.00 | | | 74 045.00 |
YZ Total deductible VAT on goods and services | 41 542.00 | | | 41 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 557.00 | | | 51 557.00 |
