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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 | 3 219.00 | 1 125.00 | 2 093.00 | 3 219.00 |
AJ Other Intangible Assets | 441 316.00 | 335 501.00 | 105 815.00 | 441 316.00 |
AP Buildings | 171 371.00 | 130 281.00 | 41 089.00 | 171 371.00 |
AR Technical installations, industrial equipment and tools | 42 574.00 | 41 110.00 | 1 463.00 | 42 574.00 |
AT Other tangible assets | 168 457.00 | 128 814.00 | 39 643.00 | 168 457.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 834 938.00 | 636 833.00 | 198 105.00 | 834 938.00 |
BT Goods | 385 505.00 | | 385 505.00 | 385 505.00 |
BX Customers and related accounts | 219 295.00 | | 219 295.00 | 219 295.00 |
BZ Other receivables | 31 578.00 | | 31 578.00 | 31 578.00 |
CF Cash and cash equivalents | 711 500.00 | | 711 500.00 | 711 500.00 |
CH Prepaid expenses | 30 275.00 | | 30 275.00 | 30 275.00 |
CJ TOTAL (II) | 1 378 155.00 | | 1 378 155.00 | 1 378 155.00 |
CO Grand total (0 to V) | 2 213 094.00 | 636 833.00 | 1 576 260.00 | 2 213 094.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 156 730.00 | | | 156 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 439.00 | | | -28 439.00 |
DL TOTAL (I) | 403 291.00 | | | 403 291.00 |
DU Loans and Debts from Credit Institutions (3) | 570 000.00 | | | 570 000.00 |
DX Trade payables and related accounts | 527 562.00 | | | 527 562.00 |
DY Tax and social security liabilities | 71 969.00 | | | 71 969.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 1 172 969.00 | | | 1 172 969.00 |
EE Grand total (I to V) | 1 576 260.00 | | | 1 576 260.00 |
EG Accrued income and payables due within one year | 1 172 969.00 | | | 1 172 969.00 |
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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 | 659 440.00 | 1 111 938.00 | 1 771 379.00 | 659 440.00 |
FG Production sold - services | 130 974.00 | 15 344.00 | 146 319.00 | 130 974.00 |
FJ Net sales | 790 415.00 | 1 127 283.00 | 1 917 699.00 | 790 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 1 920 379.00 | |
FS Purchases of goods (including customs duties) | | | 725 003.00 | |
FT Inventory change (goods) | | | 146 596.00 | |
FU Purchases of raw materials and other supplies | | | 15 949.00 | |
FW Other purchases and external expenses | | | 367 764.00 | |
FX Taxes, duties, and similar payments | | | 33 132.00 | |
FY Salaries and Wages | | | 439 916.00 | |
FZ Social Security Contributions | | | 159 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 956 288.00 | |
GG - OPERATING RESULT (I - II) | | | -35 908.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 4 508.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 15 497.00 | |
GU Total financial expenses (VI) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 650.00 | | | 18 650.00 |
HD Total exceptional income (VII) | 18 650.00 | | | 18 650.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 400.00 | | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 603.00 | | | 1 943 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 042.00 | | | 1 972 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 439.00 | | | -28 439.00 |
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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 | 833 198.00 | | 1 740.00 | 833 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 834 938.00 | |
IO DECREASES Total including other intangible assets | | | 444 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 795.00 | | 1 740.00 | 442 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 403.00 | | | 382 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | | 7 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 568 389.00 | 68 443.00 | | 568 389.00 |
PE DEPRECIATION Total including other intangible assets | 297 077.00 | 39 549.00 | | 297 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 312.00 | 28 894.00 | | 271 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | 250.00 | |
7B Total provisions for depreciation | | 250.00 | 250.00 | |
7C Grand total | | 250.00 | 250.00 | |
UE of which provisions and reversals: - Operating | | 250.00 | 250.00 | |
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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 | 527 562.00 | 527 562.00 | | 527 562.00 |
8C Staff and Related Accounts | 18 948.00 | 18 948.00 | | 18 948.00 |
8D Social Security and Other Social Organizations | 23 288.00 | 23 288.00 | | 23 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 219 295.00 | 219 295.00 | | 219 295.00 |
VB VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 570 000.00 | | 570 000.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VM Income taxes | 15 878.00 | 15 878.00 | | 15 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
VS Prepaid expenses | 30 275.00 | 30 275.00 | | 30 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 149.00 | 281 149.00 | 7 999.00 | 289 149.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 969.00 | 1 172 969.00 | | 1 172 969.00 |
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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 | 12 271.00 | | | 12 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 594.00 | | | 83 594.00 |
ST Other accounts | 163 111.00 | | | 163 111.00 |
XQ Rental, rental and co-ownership charges | 94 771.00 | | | 94 771.00 |
YT Subcontracting | 25 712.00 | | | 25 712.00 |
YU External personnel | 574.00 | | | 574.00 |
YW Business tax | 20 861.00 | | | 20 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 132.00 | | | 33 132.00 |
YY Amount of VAT collected | 160 951.00 | | | 160 951.00 |
YZ Total deductible VAT on goods and services | 62 954.00 | | | 62 954.00 |
ZE Dividends | 106 258.00 | | | 106 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 764.00 | | | 367 764.00 |
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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 | 15.00 | | | 15.00 |
