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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AF Concessions, Patents and Similar Rights | 156 130.00 | 67 995.00 | 88 135.00 | 156 130.00 |
AT Other tangible assets | 33 855.00 | 28 554.00 | 5 301.00 | 33 855.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 197 026.00 | 98 577.00 | 98 449.00 | 197 026.00 |
BT Goods | 227 331.00 | | 227 331.00 | 227 331.00 |
BV Advances and down payments on orders | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 277 350.00 | | 277 350.00 | 277 350.00 |
BZ Other receivables | 19 812.00 | | 19 812.00 | 19 812.00 |
CF Cash and cash equivalents | 172 569.00 | | 172 569.00 | 172 569.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 710 782.00 | | 710 782.00 | 710 782.00 |
CO Grand total (0 to V) | 907 808.00 | 98 577.00 | 809 231.00 | 907 808.00 |
CP Shares due in less than one year | 5 013.00 | | | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 500.00 | 345 500.00 | | 345 500.00 |
DD Legal reserve (1) | 34 550.00 | 34 550.00 | | 34 550.00 |
DG Other reserves | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | -64 819.00 | 609.00 | | -64 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 949.00 | -65 428.00 | | -245 949.00 |
DL TOTAL (I) | 360 281.00 | 606 231.00 | | 360 281.00 |
DX Trade payables and related accounts | 341 661.00 | 171 015.00 | | 341 661.00 |
DY Tax and social security liabilities | 104 986.00 | 62 960.00 | | 104 986.00 |
EA Other liabilities | 2 303.00 | 400.00 | | 2 303.00 |
EC TOTAL (IV) | 448 950.00 | 234 376.00 | | 448 950.00 |
EE Grand total (I to V) | 809 231.00 | 840 606.00 | | 809 231.00 |
EG Accrued income and payables due within one year | 448 950.00 | 234 376.00 | | 448 950.00 |
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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 | 867 260.00 | 512 149.00 | 1 379 409.00 | 867 260.00 |
FG Production sold - services | 15.00 | 28 141.00 | 28 156.00 | 15.00 |
FJ Net sales | 867 275.00 | 540 290.00 | 1 407 565.00 | 867 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FR Total operating income (I) | | | 1 409 418.00 | |
FS Purchases of goods (including customs duties) | | | 978 278.00 | |
FT Inventory change (goods) | | | -64 200.00 | |
FU Purchases of raw materials and other supplies | | | 9 150.00 | |
FW Other purchases and external expenses | | | 270 459.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 312 717.00 | |
FZ Social Security Contributions | | | 107 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 884.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 654 960.00 | |
GG - OPERATING RESULT (I - II) | | | -245 542.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | 17 035.00 | | 1 853.00 |
HA Exceptional income from management transactions | 418.00 | 29.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 29.00 | | 418.00 |
HE Exceptional expenses on management operations | 188.00 | 10 120.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 10 120.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -10 091.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 836.00 | 1 515 373.00 | | 1 409 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 786.00 | 1 580 802.00 | | 1 655 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 949.00 | -65 428.00 | | -245 949.00 |
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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 | 184 334.00 | | 12 691.00 | 184 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | | 197 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
IO DECREASES Total including other intangible assets | | | 156 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 330.00 | | 9 800.00 | 146 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 963.00 | | 2 891.00 | 30 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 64 693.00 | 33 884.00 | | 64 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 028.00 | | | 2 028.00 |
PE DEPRECIATION Total including other intangible assets | 37 361.00 | 30 634.00 | | 37 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 304.00 | 3 250.00 | | 25 304.00 |
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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 | 341 661.00 | 341 661.00 | | 341 661.00 |
8C Staff and Related Accounts | 56 018.00 | 56 018.00 | | 56 018.00 |
8D Social Security and Other Social Organizations | 39 115.00 | 39 115.00 | | 39 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 268 051.00 | 268 051.00 | | 268 051.00 |
VA Doubtful or disputed receivables | 9 299.00 | 9 299.00 | | 9 299.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VM Income taxes | 14 868.00 | 14 868.00 | | 14 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 156.00 | 310 156.00 | | 310 156.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 950.00 | 448 950.00 | | 448 950.00 |
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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 | 5 406.00 | 4 537.00 | | 5 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 811.00 | 11 723.00 | | 12 811.00 |
ST Other accounts | 224 039.00 | 224 211.00 | | 224 039.00 |
XQ Rental, rental and co-ownership charges | 33 608.00 | 32 373.00 | | 33 608.00 |
YW Business tax | 1 088.00 | 1 084.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 494.00 | 5 621.00 | | 6 494.00 |
YY Amount of VAT collected | 261 546.00 | 256 140.00 | | 261 546.00 |
YZ Total deductible VAT on goods and services | 222 999.00 | 208 347.00 | | 222 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 459.00 | 268 307.00 | | 270 459.00 |
