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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 1 574.00 | 2 350.00 | 3 924.00 |
AT Other tangible assets | 34 805.00 | 9 414.00 | 25 392.00 | 34 805.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 40 637.00 | 12 496.00 | 28 142.00 | 40 637.00 |
BT Goods | 466 898.00 | | 466 898.00 | 466 898.00 |
BX Customers and related accounts | 12 546.00 | | 12 546.00 | 12 546.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 275 376.00 | | 275 376.00 | 275 376.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 759 843.00 | | 759 843.00 | 759 843.00 |
CO Grand total (0 to V) | 800 480.00 | 12 496.00 | 787 985.00 | 800 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 340.00 | | | 944 340.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DD Legal reserve (1) | 1 776.00 | | | 1 776.00 |
DH Retained earnings | -212 009.00 | | | -212 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | | | 18 856.00 |
DL TOTAL (I) | 752 978.00 | | | 752 978.00 |
DU Loans and Debts from Credit Institutions (3) | 12 881.00 | | | 12 881.00 |
DX Trade payables and related accounts | 5 439.00 | | | 5 439.00 |
DY Tax and social security liabilities | 8 951.00 | | | 8 951.00 |
EA Other liabilities | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 35 007.00 | | | 35 007.00 |
EE Grand total (I to V) | 787 985.00 | | | 787 985.00 |
EG Accrued income and payables due within one year | 25 812.00 | | | 25 812.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 94 826.00 | | 94 826.00 | 94 826.00 |
FJ Net sales | 94 856.00 | | 94 856.00 | 94 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 241.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 19 271.00 | |
FW Other purchases and external expenses | | | 42 799.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 36 376.00 | |
FZ Social Security Contributions | | | 12 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 992.00 | |
GG - OPERATING RESULT (I - II) | | | -18 751.00 | |
GL Other interest and similar income | | | 37 753.00 | |
GP Total financial income (V) | | | 37 753.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 379.00 | | | 5 379.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 994.00 | | | 137 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 138.00 | | | 119 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | | | 18 856.00 |
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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 | 15 692.00 | | 24 946.00 | 15 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 40 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 184.00 | | 24 546.00 | 14 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 6 823.00 | 5 672.00 | | 6 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315.00 | 5 672.00 | | 5 315.00 |
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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 12 546.00 | 12 546.00 | | 12 546.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 12 881.00 | 3 686.00 | 9 195.00 | 12 881.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 968.00 | 17 568.00 | 400.00 | 17 968.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 007.00 | 25 812.00 | 9 195.00 | 35 007.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 555.00 | | | 6 555.00 |
ST Other accounts | 15 903.00 | | | 15 903.00 |
XQ Rental, rental and co-ownership charges | 6 735.00 | | | 6 735.00 |
YU External personnel | 13 606.00 | | | 13 606.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | | | 940.00 |
YY Amount of VAT collected | 18 406.00 | | | 18 406.00 |
YZ Total deductible VAT on goods and services | 10 193.00 | | | 10 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 799.00 | | | 42 799.00 |
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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 | 2.00 | | | 2.00 |
