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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
AT Other tangible assets | 21 125.00 | 19 321.00 | 1 804.00 | 21 125.00 |
BH Other financial assets | 29 572.00 | | 29 572.00 | 29 572.00 |
BJ TOTAL (I) | 88 197.00 | 56 821.00 | 31 376.00 | 88 197.00 |
BX Customers and related accounts | 11 650.00 | | 11 650.00 | 11 650.00 |
BZ Other receivables | 79 673.00 | | 79 673.00 | 79 673.00 |
CF Cash and cash equivalents | 656 635.00 | | 656 635.00 | 656 635.00 |
CJ TOTAL (II) | 747 957.00 | | 747 957.00 | 747 957.00 |
CO Grand total (0 to V) | 836 154.00 | 56 821.00 | 779 333.00 | 836 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 154 527.00 | | | 154 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 817.00 | | | -90 817.00 |
DL TOTAL (I) | 283 710.00 | | | 283 710.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 137 062.00 | | | 137 062.00 |
DY Tax and social security liabilities | 90 497.00 | | | 90 497.00 |
EA Other liabilities | 18 064.00 | | | 18 064.00 |
EC TOTAL (IV) | 495 623.00 | | | 495 623.00 |
EE Grand total (I to V) | 779 333.00 | | | 779 333.00 |
EG Accrued income and payables due within one year | 495 623.00 | | | 495 623.00 |
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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 | 679 484.00 | 483.00 | 679 967.00 | 679 484.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 679 494.00 | 483.00 | 679 977.00 | 679 494.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 15 123.00 | |
FR Total operating income (I) | | | 696 350.00 | |
FS Purchases of goods (including customs duties) | | | 452 358.00 | |
FT Inventory change (goods) | | | 4 783.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 108 930.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 141 210.00 | |
FZ Social Security Contributions | | | 72 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 787 122.00 | |
GG - OPERATING RESULT (I - II) | | | -90 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 311.00 | | | 72 311.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 350.00 | | | 696 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 168.00 | | | 787 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 817.00 | | | -90 817.00 |
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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 | 98 505.00 | | 966.00 | 98 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 274.00 | 29 572.00 | |
I4 DECREASES Grand Total | | 11 274.00 | 88 197.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 159.00 | | 966.00 | 20 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 846.00 | | | 40 846.00 |
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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 | 56 179.00 | 642.00 | | 56 179.00 |
PE DEPRECIATION Total including other intangible assets | 37 500.00 | | | 37 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 679.00 | 642.00 | | 18 679.00 |
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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 | 137 062.00 | 137 062.00 | | 137 062.00 |
8C Staff and Related Accounts | 29 054.00 | 29 054.00 | | 29 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 064.00 | 18 064.00 | | 18 064.00 |
UT Other financial assets | 29 572.00 | | 29 572.00 | 29 572.00 |
UX Other trade receivables | 11 650.00 | 11 650.00 | | 11 650.00 |
VB VAT | 45 546.00 | 45 546.00 | | 45 546.00 |
VC Group and associates | 14 126.00 | 14 126.00 | | 14 126.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 365.00 | 16 365.00 | | 16 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 895.00 | 91 323.00 | 29 572.00 | 120 895.00 |
VW VAT | 61 186.00 | 61 186.00 | | 61 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 623.00 | 495 623.00 | | 495 623.00 |
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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 | 917.00 | | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 181.00 | | | 20 181.00 |
ST Other accounts | 45 682.00 | | | 45 682.00 |
XQ Rental, rental and co-ownership charges | 20 736.00 | | | 20 736.00 |
YT Subcontracting | 22 332.00 | | | 22 332.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | | | 2 736.00 |
YY Amount of VAT collected | 151 712.00 | | | 151 712.00 |
YZ Total deductible VAT on goods and services | 105 542.00 | | | 105 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 930.00 | | | 108 930.00 |
