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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 10 278.00 | 10 278.00 | | 10 278.00 |
AR Technical installations, industrial equipment and tools | 38 036.00 | 35 566.00 | 2 470.00 | 38 036.00 |
AT Other tangible assets | 60 147.00 | 40 177.00 | 19 970.00 | 60 147.00 |
BH Other financial assets | 97 299.00 | | 97 299.00 | 97 299.00 |
BJ TOTAL (I) | 209 760.00 | 90 021.00 | 119 739.00 | 209 760.00 |
BN Goods in progress | 25 796.00 | | 25 796.00 | 25 796.00 |
BT Goods | 91 593.00 | | 91 593.00 | 91 593.00 |
BX Customers and related accounts | 495 621.00 | | 495 621.00 | 495 621.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CF Cash and cash equivalents | 43 947.00 | | 43 947.00 | 43 947.00 |
CJ TOTAL (II) | 670 041.00 | | 670 041.00 | 670 041.00 |
CO Grand total (0 to V) | 879 801.00 | 90 021.00 | 789 780.00 | 879 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 44 085.00 | | | 44 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 650.00 | | | -45 650.00 |
DL TOTAL (I) | 108 435.00 | | | 108 435.00 |
DU Loans and Debts from Credit Institutions (3) | 147 722.00 | | | 147 722.00 |
DX Trade payables and related accounts | 123 643.00 | | | 123 643.00 |
DY Tax and social security liabilities | 76 950.00 | | | 76 950.00 |
EA Other liabilities | 240 124.00 | | | 240 124.00 |
EB Prepaid income (2) | 92 906.00 | | | 92 906.00 |
EC TOTAL (IV) | 681 345.00 | | | 681 345.00 |
EE Grand total (I to V) | 789 780.00 | | | 789 780.00 |
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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 | 918.00 | | 918.00 | 918.00 |
FD Production sold - goods | 1 556 588.00 | 518 246.00 | 2 074 834.00 | 1 556 588.00 |
FG Production sold - services | 7 519.00 | 1 121.00 | 8 640.00 | 7 519.00 |
FJ Net sales | 1 565 025.00 | 519 367.00 | 2 084 392.00 | 1 565 025.00 |
FM Inventory production | | | 20 684.00 | |
FN Capitalized production | | | -147 227.00 | |
FQ Other income | | | 54 214.00 | |
FR Total operating income (I) | | | 2 012 063.00 | |
FT Inventory change (goods) | | | -10 805.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 1 670 358.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 219 704.00 | |
FZ Social Security Contributions | | | 92 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 72 719.00 | |
GF Total Operating Expenses (II) | | | 2 052 142.00 | |
GG - OPERATING RESULT (I - II) | | | -40 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 571.00 | | | 5 571.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | | | -5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 063.00 | | | 2 012 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 713.00 | | | 2 057 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 650.00 | | | -45 650.00 |
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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 | 178 324.00 | | 31 436.00 | 178 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 299.00 | |
I4 DECREASES Grand Total | | | 209 760.00 | |
IO DECREASES Total including other intangible assets | | | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278.00 | | | 14 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 084.00 | | 1 099.00 | 97 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 962.00 | | 30 337.00 | 66 962.00 |
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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 | 85 537.00 | 4 484.00 | | 85 537.00 |
PE DEPRECIATION Total including other intangible assets | 14 278.00 | | | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 259.00 | 4 484.00 | | 71 259.00 |
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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 | 123 643.00 | 123 643.00 | | 123 643.00 |
8C Staff and Related Accounts | 18 582.00 | 18 582.00 | | 18 582.00 |
8D Social Security and Other Social Organizations | 52 869.00 | 52 869.00 | | 52 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 449.00 | 231 449.00 | | 231 449.00 |
8L Deferred income | 92 906.00 | 92 906.00 | | 92 906.00 |
UT Other financial assets | 97 299.00 | | 97 299.00 | 97 299.00 |
UX Other trade receivables | 495 621.00 | 495 621.00 | | 495 621.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 147 722.00 | 2 722.00 | 145 000.00 | 147 722.00 |
VI Group and Associates | 8 675.00 | 8 675.00 | | 8 675.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VP Miscellaneous | 8 812.00 | 8 812.00 | | 8 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 004.00 | 508 705.00 | 97 299.00 | 606 004.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 345.00 | 536 345.00 | 145 000.00 | 681 345.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | | | 5 955.00 |
ST Other accounts | 1 628 039.00 | | | 1 628 039.00 |
XQ Rental, rental and co-ownership charges | 32 536.00 | | | 32 536.00 |
YT Subcontracting | 3 828.00 | | | 3 828.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | | | 2 807.00 |
YY Amount of VAT collected | 74 570.00 | | | 74 570.00 |
YZ Total deductible VAT on goods and services | 27 030.00 | | | 27 030.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 670 358.00 | | | 1 670 358.00 |
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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 | 8.00 | | | 8.00 |
