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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 | 23 982.00 | 2 629.00 | 26 612.00 |
AT Other tangible assets | 4 806.00 | 4 015.00 | 790.00 | 4 806.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 33 787.00 | 29 387.00 | 4 400.00 | 33 787.00 |
BX Customers and related accounts | 95 377.00 | | 95 377.00 | 95 377.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CF Cash and cash equivalents | 227 588.00 | | 227 588.00 | 227 588.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 328 629.00 | | 328 629.00 | 328 629.00 |
CO Grand total (0 to V) | 362 416.00 | 29 387.00 | 333 029.00 | 362 416.00 |
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 | 2 930.00 | | 2 930.00 |
DH Retained earnings | 49 788.00 | 73 100.00 | | 49 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 058.00 | -23 312.00 | | -16 058.00 |
DL TOTAL (I) | 286 660.00 | 302 719.00 | | 286 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 587.00 | | |
DX Trade payables and related accounts | 41 018.00 | 43 775.00 | | 41 018.00 |
DY Tax and social security liabilities | 5 351.00 | 30 212.00 | | 5 351.00 |
EC TOTAL (IV) | 46 369.00 | 77 540.00 | | 46 369.00 |
EE Grand total (I to V) | 333 029.00 | 380 258.00 | | 333 029.00 |
EG Accrued income and payables due within one year | 46 369.00 | 77 540.00 | | 46 369.00 |
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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 | 349 745.00 | | 349 745.00 | 349 745.00 |
FG Production sold - services | 27 288.00 | | 27 288.00 | 27 288.00 |
FJ Net sales | 377 033.00 | | 377 033.00 | 377 033.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 037.00 | |
FS Purchases of goods (including customs duties) | | | 198 689.00 | |
FW Other purchases and external expenses | | | 137 663.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 27 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 937.00 | |
GG - OPERATING RESULT (I - II) | | | -15 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 1 150.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 1 150.00 | | 224.00 |
HE Exceptional expenses on management operations | 362.00 | 5 029.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 5 029.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -3 879.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 261.00 | 417 088.00 | | 377 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 319.00 | 440 400.00 | | 393 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 058.00 | -23 312.00 | | -16 058.00 |
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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 | 33 251.00 | | 820.00 | 33 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 283.00 | 33 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 31 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 881.00 | | 820.00 | 30 881.00 |
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 | 24 820.00 | 4 851.00 | 283.00 | 24 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 430.00 | 4 851.00 | 283.00 | 23 430.00 |
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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 | 41 018.00 | 41 018.00 | | 41 018.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 95 377.00 | 95 377.00 | | 95 377.00 |
VB VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VC Group and associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 2 961.00 | | | 2 961.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 021.00 | 102 021.00 | | 102 021.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 369.00 | 46 369.00 | | 46 369.00 |
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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 | 7 330.00 | 4 616.00 | | 7 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 746.00 | 31 573.00 | | 8 746.00 |
ST Other accounts | 112 195.00 | 104 350.00 | | 112 195.00 |
XQ Rental, rental and co-ownership charges | 10 736.00 | 10 744.00 | | 10 736.00 |
YT Subcontracting | 641.00 | | | 641.00 |
YU External personnel | 5 345.00 | 4 472.00 | | 5 345.00 |
YW Business tax | 523.00 | 517.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 853.00 | 5 133.00 | | 7 853.00 |
YY Amount of VAT collected | 60 953.00 | 88 374.00 | | 60 953.00 |
YZ Total deductible VAT on goods and services | 26 252.00 | 22 995.00 | | 26 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 663.00 | 151 139.00 | | 137 663.00 |
