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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 | 29 963.00 | 29 963.00 | | 29 963.00 |
AJ Other Intangible Assets | 28 123.00 | | 28 123.00 | 28 123.00 |
AP Buildings | 97 137.00 | 44 926.00 | 52 211.00 | 97 137.00 |
AT Other tangible assets | 61 781.00 | 25 441.00 | 36 340.00 | 61 781.00 |
BB Receivables related to investments | 36 863.00 | | 36 863.00 | 36 863.00 |
BJ TOTAL (I) | 384 752.00 | 201 216.00 | 183 537.00 | 384 752.00 |
BL Raw materials, supplies | 24 636.00 | | 24 636.00 | 24 636.00 |
BT Goods | 44 205.00 | | 44 205.00 | 44 205.00 |
BX Customers and related accounts | 181 998.00 | | 181 998.00 | 181 998.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 6 549.00 | | 6 549.00 | 6 549.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 270 257.00 | | 270 257.00 | 270 257.00 |
CO Grand total (0 to V) | 655 009.00 | 201 216.00 | 453 793.00 | 655 009.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 100 885.00 | 100 885.00 | | 100 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 164 503.00 | | | 164 503.00 |
DH Retained earnings | -189 260.00 | | | -189 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 096.00 | | | -7 096.00 |
DL TOTAL (I) | 45 147.00 | | | 45 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 922.00 | | | 32 922.00 |
DX Trade payables and related accounts | 321 900.00 | | | 321 900.00 |
DY Tax and social security liabilities | 13 317.00 | | | 13 317.00 |
EA Other liabilities | 40 507.00 | | | 40 507.00 |
EC TOTAL (IV) | 408 646.00 | | | 408 646.00 |
EE Grand total (I to V) | 453 793.00 | | | 453 793.00 |
EG Accrued income and payables due within one year | 408 646.00 | | | 408 646.00 |
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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 | 253 482.00 | 179 666.00 | 433 147.00 | 253 482.00 |
FG Production sold - services | 28 635.00 | 19 797.00 | 48 431.00 | 28 635.00 |
FJ Net sales | 282 117.00 | 199 462.00 | 481 579.00 | 282 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 333.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 496 378.00 | |
FS Purchases of goods (including customs duties) | | | 140 341.00 | |
FT Inventory change (goods) | | | -7 856.00 | |
FU Purchases of raw materials and other supplies | | | 9 648.00 | |
FV Inventory change (raw materials and supplies) | | | -3 377.00 | |
FW Other purchases and external expenses | | | 248 288.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 55 100.00 | |
FZ Social Security Contributions | | | 11 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GE Other Expenses | | | 21 845.00 | |
GF Total Operating Expenses (II) | | | 483 523.00 | |
GG - OPERATING RESULT (I - II) | | | 12 855.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 441.00 | | | 3 441.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 20 126.00 | | | 20 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 638.00 | | | 496 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 735.00 | | | 503 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 096.00 | | | -7 096.00 |
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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 | 360 356.00 | | 24 396.00 | 360 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 885.00 | | | 100 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 863.00 | |
I4 DECREASES Grand Total | | | 384 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 885.00 | |
IO DECREASES Total including other intangible assets | | | 58 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 522.00 | | 24 396.00 | 134 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 863.00 | | | 66 863.00 |
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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 | 194 961.00 | 6 254.00 | | 194 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 885.00 | | | 100 885.00 |
PE DEPRECIATION Total including other intangible assets | 29 963.00 | | | 29 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 113.00 | 6 254.00 | | 64 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 333.00 | | 14 333.00 | 14 333.00 |
7B Total provisions for depreciation | 14 333.00 | | 14 333.00 | 14 333.00 |
7C Grand total | 14 333.00 | | 14 333.00 | 14 333.00 |
UE of which provisions and reversals: - Operating | | | 14 333.00 | |
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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 | 321 900.00 | 321 900.00 | | 321 900.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 507.00 | 40 507.00 | | 40 507.00 |
UL Receivables related to investments | 36 863.00 | | 36 863.00 | 36 863.00 |
UX Other trade receivables | 181 998.00 | 181 998.00 | | 181 998.00 |
VB VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VI Group and Associates | 32 922.00 | 32 922.00 | | 32 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 730.00 | 194 867.00 | 36 863.00 | 231 730.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 646.00 | 408 646.00 | | 408 646.00 |
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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 | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 222.00 | | | 38 222.00 |
ST Other accounts | 154 072.00 | | | 154 072.00 |
XQ Rental, rental and co-ownership charges | 5 611.00 | | | 5 611.00 |
YS Bills discounted but not yet due | 643.00 | | | 643.00 |
YT Subcontracting | 50 383.00 | | | 50 383.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | | | 1 490.00 |
YY Amount of VAT collected | 53 250.00 | | | 53 250.00 |
YZ Total deductible VAT on goods and services | 50 907.00 | | | 50 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 288.00 | | | 248 288.00 |
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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 | 3.00 | | | 3.00 |
