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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 17 500.00 | 3 500.00 | 14 000.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 17 807.00 | 8 717.00 | 9 090.00 | 17 807.00 |
AT Other tangible assets | 64 268.00 | 25 145.00 | 39 123.00 | 64 268.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 146 867.00 | 37 362.00 | 109 505.00 | 146 867.00 |
BX Customers and related accounts | 85 699.00 | | 85 699.00 | 85 699.00 |
BZ Other receivables | 70 248.00 | | 70 248.00 | 70 248.00 |
CF Cash and cash equivalents | 35 349.00 | | 35 349.00 | 35 349.00 |
CJ TOTAL (II) | 191 296.00 | | 191 296.00 | 191 296.00 |
CO Grand total (0 to V) | 338 163.00 | 37 362.00 | 300 801.00 | 338 163.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 243 531.00 | | | 243 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 082.00 | | | -65 082.00 |
DL TOTAL (I) | 180 099.00 | | | 180 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 43 857.00 | | | 43 857.00 |
DY Tax and social security liabilities | 71 720.00 | | | 71 720.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 120 703.00 | | | 120 703.00 |
EE Grand total (I to V) | 300 801.00 | | | 300 801.00 |
EG Accrued income and payables due within one year | 120 703.00 | | | 120 703.00 |
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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 | 497 882.00 | | 497 882.00 | 497 882.00 |
FJ Net sales | 497 882.00 | | 497 882.00 | 497 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 502 424.00 | |
FS Purchases of goods (including customs duties) | | | 224 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 97 844.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 140 924.00 | |
FZ Social Security Contributions | | | 29 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 915.00 | |
GE Other Expenses | | | 49 663.00 | |
GF Total Operating Expenses (II) | | | 567 100.00 | |
GG - OPERATING RESULT (I - II) | | | -64 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 186.00 | | | 4 186.00 |
A4 Equity method investments | 44 138.00 | | | 44 138.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 424.00 | | | 502 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 506.00 | | | 567 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 082.00 | | | -65 082.00 |
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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 | 129 234.00 | 17 633.00 | | 129 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 292.00 | |
I4 DECREASES Grand Total | | | 146 867.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 075.00 | 17 500.00 | | 82 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | 133.00 | | 6 159.00 |
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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 | 17 447.00 | 19 915.00 | | 17 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 447.00 | 19 915.00 | | 17 447.00 |
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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 | 43 857.00 | 43 857.00 | | 43 857.00 |
8C Staff and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8E Income Taxes | 34 597.00 | 34 597.00 | | 34 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
UX Other trade receivables | 85 699.00 | 85 699.00 | | 85 699.00 |
VB VAT | 26 495.00 | 26 495.00 | | 26 495.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VM Income taxes | 8 753.00 | 8 753.00 | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 239.00 | 155 947.00 | 6 292.00 | 162 239.00 |
VW VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 703.00 | 120 703.00 | | 120 703.00 |
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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 | 1 933.00 | | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 757.00 | | | 10 757.00 |
ST Other accounts | 55 867.00 | | | 55 867.00 |
XQ Rental, rental and co-ownership charges | 28 337.00 | | | 28 337.00 |
YT Subcontracting | 1 683.00 | | | 1 683.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | | | 4 279.00 |
YY Amount of VAT collected | 49 650.00 | | | 49 650.00 |
YZ Total deductible VAT on goods and services | 22 215.00 | | | 22 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 844.00 | | | 97 844.00 |
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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 | 6.00 | | | 6.00 |
