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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 43 346.00 | 43 304.00 | 42.00 | 43 346.00 |
AP Buildings | 314 824.00 | 314 135.00 | 690.00 | 314 824.00 |
AT Other tangible assets | 56 948.00 | 41 296.00 | 15 652.00 | 56 948.00 |
BH Other financial assets | 27 813.00 | | 27 813.00 | 27 813.00 |
BJ TOTAL (I) | 462 931.00 | 418 735.00 | 44 196.00 | 462 931.00 |
BT Goods | 59 285.00 | | 59 285.00 | 59 285.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 139 055.00 | | 139 055.00 | 139 055.00 |
CH Prepaid expenses | 17 489.00 | | 17 489.00 | 17 489.00 |
CJ TOTAL (II) | 233 491.00 | | 233 491.00 | 233 491.00 |
CO Grand total (0 to V) | 696 422.00 | 418 735.00 | 277 687.00 | 696 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 903.00 | 380 213.00 | | 231 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 929.00 | -123 310.00 | | -73 929.00 |
DL TOTAL (I) | 166 359.00 | 265 288.00 | | 166 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 121.00 | 2 756.00 | | 17 121.00 |
DX Trade payables and related accounts | 43 314.00 | 54 480.00 | | 43 314.00 |
DY Tax and social security liabilities | 48 154.00 | 90 661.00 | | 48 154.00 |
EA Other liabilities | 2 739.00 | 1.00 | | 2 739.00 |
EC TOTAL (IV) | 111 328.00 | 147 898.00 | | 111 328.00 |
EE Grand total (I to V) | 277 687.00 | 413 186.00 | | 277 687.00 |
EG Accrued income and payables due within one year | 111 328.00 | 147 898.00 | | 111 328.00 |
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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 | 799 385.00 | | 799 385.00 | 799 385.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 799 800.00 | | 799 800.00 | 799 800.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 808 637.00 | |
FS Purchases of goods (including customs duties) | | | 400 869.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 189 901.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 185 566.00 | |
FZ Social Security Contributions | | | 43 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 837 265.00 | |
GG - OPERATING RESULT (I - II) | | | -28 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 898.00 | 5 389.00 | | 6 898.00 |
A2 TOTAL ASSETS | 6 915.00 | | | 6 915.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 45 301.00 | 16 677.00 | | 45 301.00 |
HH Total exceptional expenses (VIII) | 45 301.00 | 16 677.00 | | 45 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 301.00 | -16 177.00 | | -45 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 637.00 | 1 033 311.00 | | 808 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 566.00 | 1 156 621.00 | | 882 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 929.00 | -123 310.00 | | -73 929.00 |
HP References: Equipment leasing | 2 457.00 | | | 2 457.00 |
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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 | 462 931.00 | | | 462 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 43 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 346.00 | | | 43 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 772.00 | | | 371 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 813.00 | | | 27 813.00 |
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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 | 408 421.00 | 10 315.00 | | 408 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 41 566.00 | 1 739.00 | | 41 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 855.00 | 8 576.00 | | 346 855.00 |
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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 | 43 314.00 | 43 314.00 | | 43 314.00 |
8C Staff and Related Accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
8D Social Security and Other Social Organizations | 15 393.00 | 15 393.00 | | 15 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UT Other financial assets | 27 813.00 | -1.00 | 27 813.00 | 27 813.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 17 121.00 | 17 121.00 | | 17 121.00 |
VM Income taxes | 12 282.00 | 12 282.00 | | 12 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
VS Prepaid expenses | 17 489.00 | 17 489.00 | | 17 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 947.00 | 35 134.00 | 27 813.00 | 62 947.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 328.00 | 111 328.00 | | 111 328.00 |
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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 | 6 150.00 | 5 480.00 | | 6 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 993.00 | 8 963.00 | | 7 993.00 |
ST Other accounts | 68 938.00 | 119 476.00 | | 68 938.00 |
XQ Rental, rental and co-ownership charges | 112 970.00 | 119 655.00 | | 112 970.00 |
YT Subcontracting | | 1 934.00 | | |
YW Business tax | 2 646.00 | 3 963.00 | | 2 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 796.00 | 9 443.00 | | 8 796.00 |
YY Amount of VAT collected | 160 010.00 | 205 460.00 | | 160 010.00 |
YZ Total deductible VAT on goods and services | 113 698.00 | 173 892.00 | | 113 698.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 901.00 | 250 029.00 | | 189 901.00 |
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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 | 9.00 | | | 9.00 |
