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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 26 612.00 | 19 161.00 | 7 451.00 | 26 612.00 |
AT Other tangible assets | 4 269.00 | 4 269.00 | | 4 269.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 33 251.00 | 24 820.00 | 8 431.00 | 33 251.00 |
BX Customers and related accounts | 79 659.00 | | 79 659.00 | 79 659.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 273 982.00 | | 273 982.00 | 273 982.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 371 828.00 | | 371 828.00 | 371 828.00 |
CO Grand total (0 to V) | 405 079.00 | 24 820.00 | 380 258.00 | 405 079.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 930.00 | 762.00 | | 2 930.00 |
DH Retained earnings | 73 100.00 | 56 907.00 | | 73 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 312.00 | 43 361.00 | | -23 312.00 |
DL TOTAL (I) | 302 719.00 | 351 031.00 | | 302 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965.00 | 7 956.00 | | 2 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 1 605.00 | | 587.00 |
DX Trade payables and related accounts | 43 775.00 | 226 128.00 | | 43 775.00 |
DY Tax and social security liabilities | 30 212.00 | 26 725.00 | | 30 212.00 |
EC TOTAL (IV) | 77 540.00 | 262 414.00 | | 77 540.00 |
EE Grand total (I to V) | 380 258.00 | 613 445.00 | | 380 258.00 |
EG Accrued income and payables due within one year | 77 540.00 | 259 453.00 | | 77 540.00 |
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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 | 395 563.00 | | 395 563.00 | 395 563.00 |
FG Production sold - services | 19 646.00 | | 19 646.00 | 19 646.00 |
FJ Net sales | 415 209.00 | | 415 209.00 | 415 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 211.00 | |
FS Purchases of goods (including customs duties) | | | 216 367.00 | |
FW Other purchases and external expenses | | | 151 139.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 27 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 435 244.00 | |
GG - OPERATING RESULT (I - II) | | | -20 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 544.00 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 5 029.00 | 5 210.00 | | 5 029.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | 5 210.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 879.00 | -5 210.00 | | -3 879.00 |
HK Income tax | | 11 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 088.00 | 711 163.00 | | 417 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 400.00 | 667 803.00 | | 440 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 312.00 | 43 361.00 | | -23 312.00 |
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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 | 33 188.00 | | 63.00 | 33 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 33 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 818.00 | | 63.00 | 30 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 20 018.00 | 4 802.00 | | 20 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 628.00 | 4 802.00 | | 18 628.00 |
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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 | 43 775.00 | 43 775.00 | | 43 775.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 79 659.00 | 79 659.00 | | 79 659.00 |
UZ Social Security, other social security organizations | 14 688.00 | 14 688.00 | | 14 688.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 4 982.00 | | | 4 982.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 825.00 | 98 825.00 | | 98 825.00 |
VW VAT | 25 212.00 | 25 212.00 | | 25 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 540.00 | 77 540.00 | | 77 540.00 |
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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 | 4 616.00 | 6 880.00 | | 4 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 573.00 | 32 041.00 | | 31 573.00 |
ST Other accounts | 104 350.00 | 112 748.00 | | 104 350.00 |
XQ Rental, rental and co-ownership charges | 10 744.00 | 13 709.00 | | 10 744.00 |
YT Subcontracting | | 54 677.00 | | |
YU External personnel | 4 472.00 | 776.00 | | 4 472.00 |
YW Business tax | 517.00 | 802.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 133.00 | 7 682.00 | | 5 133.00 |
YY Amount of VAT collected | 88 374.00 | 137 089.00 | | 88 374.00 |
YZ Total deductible VAT on goods and services | 22 995.00 | 21 809.00 | | 22 995.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 139.00 | 213 951.00 | | 151 139.00 |
