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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 | 47 844.00 | 47 844.00 | | 47 844.00 |
AH Goodwill | 120 670.00 | 60 335.00 | 60 335.00 | 120 670.00 |
AR Technical installations, industrial equipment and tools | 475 916.00 | 475 856.00 | 60.00 | 475 916.00 |
AT Other tangible assets | 66 181.00 | 66 181.00 | | 66 181.00 |
BH Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
BJ TOTAL (I) | 1 060 199.00 | 650 216.00 | 409 983.00 | 1 060 199.00 |
BL Raw materials, supplies | 38 711.00 | | 38 711.00 | 38 711.00 |
BX Customers and related accounts | 539 296.00 | | 539 296.00 | 539 296.00 |
BZ Other receivables | 29 633.00 | | 29 633.00 | 29 633.00 |
CF Cash and cash equivalents | 50 261.00 | | 50 261.00 | 50 261.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 661 122.00 | | 661 122.00 | 661 122.00 |
CO Grand total (0 to V) | 1 721 321.00 | 650 216.00 | 1 071 105.00 | 1 721 321.00 |
CU Other investments | 334 129.00 | | 334 129.00 | 334 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 253 136.00 | | | 253 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 745.00 | | | -43 745.00 |
DL TOTAL (I) | 759 391.00 | | | 759 391.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 215 945.00 | | | 215 945.00 |
DY Tax and social security liabilities | 29 918.00 | | | 29 918.00 |
EA Other liabilities | 64 793.00 | | | 64 793.00 |
EC TOTAL (IV) | 311 714.00 | | | 311 714.00 |
EE Grand total (I to V) | 1 071 105.00 | | | 1 071 105.00 |
EG Accrued income and payables due within one year | 311 714.00 | | | 311 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 072.00 | | 415 072.00 | 415 072.00 |
FJ Net sales | 415 072.00 | | 415 072.00 | 415 072.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 415 171.00 | |
FV Inventory change (raw materials and supplies) | | | 12 904.00 | |
FW Other purchases and external expenses | | | 211 211.00 | |
FX Taxes, duties, and similar payments | | | 12 017.00 | |
FY Salaries and Wages | | | 176 824.00 | |
FZ Social Security Contributions | | | 33 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 458 904.00 | |
GG - OPERATING RESULT (I - II) | | | -43 733.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 171.00 | | | 415 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 916.00 | | | 458 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 745.00 | | | -43 745.00 |
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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 | 1 060 199.00 | | | 1 060 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 588.00 | |
I4 DECREASES Grand Total | | | 1 060 199.00 | |
IO DECREASES Total including other intangible assets | | | 168 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 514.00 | | | 168 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 097.00 | | | 542 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 588.00 | | | 349 588.00 |
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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 | 638 056.00 | 12 160.00 | | 638 056.00 |
PE DEPRECIATION Total including other intangible assets | 96 112.00 | 12 068.00 | | 96 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 944.00 | 92.00 | | 541 944.00 |
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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 | 215 945.00 | 215 945.00 | | 215 945.00 |
8C Staff and Related Accounts | 13 581.00 | 13 581.00 | | 13 581.00 |
8D Social Security and Other Social Organizations | 13 003.00 | 13 003.00 | | 13 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 793.00 | 64 793.00 | | 64 793.00 |
UT Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
UX Other trade receivables | 539 296.00 | 539 296.00 | | 539 296.00 |
VB VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VM Income taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 609.00 | 572 150.00 | 15 459.00 | 587 609.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 714.00 | 311 714.00 | | 311 714.00 |
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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 | 12 017.00 | | | 12 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 296.00 | | | 8 296.00 |
ST Other accounts | 81 849.00 | | | 81 849.00 |
XQ Rental, rental and co-ownership charges | 121 066.00 | | | 121 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 017.00 | | | 12 017.00 |
YY Amount of VAT collected | 83 397.00 | | | 83 397.00 |
YZ Total deductible VAT on goods and services | 32 181.00 | | | 32 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 211.00 | | | 211 211.00 |
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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 |
