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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
AT Other tangible assets | 5 898.00 | 5 898.00 | | 5 898.00 |
BJ TOTAL (I) | 20 917.00 | 20 917.00 | | 20 917.00 |
BR Intermediate and finished products | | | 7.00 | |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 261 147.00 | | 261 147.00 | 261 147.00 |
BZ Other receivables | 29 483.00 | | 29 483.00 | 29 483.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 292 874.00 | | 292 874.00 | 292 874.00 |
CO Grand total (0 to V) | 313 792.00 | 20 917.00 | 292 874.00 | 313 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -465 720.00 | | | -465 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 077.00 | | | 10 077.00 |
DL TOTAL (I) | -425 643.00 | | | -425 643.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 279.00 | | | 648 279.00 |
DX Trade payables and related accounts | 28 295.00 | | | 28 295.00 |
DY Tax and social security liabilities | 18 855.00 | | | 18 855.00 |
EA Other liabilities | 23 088.00 | | | 23 088.00 |
EC TOTAL (IV) | 718 517.00 | | | 718 517.00 |
EE Grand total (I to V) | 292 874.00 | | | 292 874.00 |
EG Accrued income and payables due within one year | 718 517.00 | | | 718 517.00 |
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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 | 79 060.00 | | 79 060.00 | 79 060.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 81 460.00 | | 81 460.00 | 81 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 82 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 875.00 | |
FV Inventory change (raw materials and supplies) | | | 48 098.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 69 096.00 | |
GG - OPERATING RESULT (I - II) | | | 13 235.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HA Exceptional income from management transactions | 4 297.00 | | | 4 297.00 |
HD Total exceptional income (VII) | 4 297.00 | | | 4 297.00 |
HE Exceptional expenses on management operations | 3 158.00 | | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | | | -3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 331.00 | | | 82 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 254.00 | | | 72 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 077.00 | | | 10 077.00 |
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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 | 20 917.00 | | | 20 917.00 |
I4 DECREASES Grand Total | | | 20 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 020.00 | | | 15 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898.00 | | | 5 898.00 |
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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 | 20 814.00 | 104.00 | | 20 814.00 |
PE DEPRECIATION Total including other intangible assets | 15 020.00 | | | 15 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 794.00 | 104.00 | | 5 794.00 |
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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 | 28 295.00 | 28 295.00 | | 28 295.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 088.00 | 23 088.00 | | 23 088.00 |
UX Other trade receivables | 261 147.00 | 261 147.00 | | 261 147.00 |
VB VAT | 11 922.00 | 11 922.00 | | 11 922.00 |
VI Group and Associates | 648 279.00 | 648 279.00 | | 648 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 630.00 | 290 630.00 | | 290 630.00 |
VW VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 517.00 | 718 517.00 | | 718 517.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 305.00 | | | 6 305.00 |
ST Other accounts | 5 218.00 | | | 5 218.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 678.00 | | | 2 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 523.00 | | | 14 523.00 |
