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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 | 57 410.00 | 57 410.00 | | 57 410.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 158 929.00 | 151 872.00 | 7 057.00 | 158 929.00 |
AT Other tangible assets | 73 313.00 | 71 115.00 | 2 198.00 | 73 313.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 308 321.00 | 280 397.00 | 27 923.00 | 308 321.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 60 922.00 | | 60 922.00 | 60 922.00 |
BX Customers and related accounts | 291 896.00 | 44 844.00 | 247 052.00 | 291 896.00 |
BZ Other receivables | 212 793.00 | | 212 793.00 | 212 793.00 |
CD Marketable securities | 141 535.00 | | 141 535.00 | 141 535.00 |
CF Cash and cash equivalents | 242 453.00 | | 242 453.00 | 242 453.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 981 580.00 | 44 844.00 | 936 736.00 | 981 580.00 |
CO Grand total (0 to V) | 1 289 901.00 | 325 241.00 | 964 659.00 | 1 289 901.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 234.00 | 201 234.00 | | 201 234.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 890 560.00 | 801 681.00 | | 890 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 926.00 | 88 878.00 | | -269 926.00 |
DL TOTAL (I) | 841 991.00 | 1 111 917.00 | | 841 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 4 029.00 | | 717.00 |
DX Trade payables and related accounts | 46 831.00 | 233 954.00 | | 46 831.00 |
DY Tax and social security liabilities | 74 640.00 | 56 794.00 | | 74 640.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 122 669.00 | 294 777.00 | | 122 669.00 |
EE Grand total (I to V) | 964 659.00 | 1 406 693.00 | | 964 659.00 |
EG Accrued income and payables due within one year | 122 669.00 | | | 122 669.00 |
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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 | 628 655.00 | 418.00 | 629 073.00 | 628 655.00 |
FG Production sold - services | 19 976.00 | | 19 976.00 | 19 976.00 |
FJ Net sales | 648 632.00 | 418.00 | 649 050.00 | 648 632.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 679 053.00 | |
FS Purchases of goods (including customs duties) | | | 411 019.00 | |
FT Inventory change (goods) | | | 132 469.00 | |
FW Other purchases and external expenses | | | 199 251.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 168 280.00 | |
FZ Social Security Contributions | | | 64 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 982 113.00 | |
GG - OPERATING RESULT (I - II) | | | -303 059.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HK Income tax | -27 681.00 | 27 681.00 | | -27 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 787.00 | 853 029.00 | | 686 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 713.00 | 764 150.00 | | 956 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 926.00 | 88 878.00 | | -269 926.00 |
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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 | 301 231.00 | | 7 090.00 | 301 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 308 321.00 | |
IO DECREASES Total including other intangible assets | | | 60 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 459.00 | | | 60 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 152.00 | | 7 090.00 | 233 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 276 672.00 | 3 725.00 | | 276 672.00 |
PE DEPRECIATION Total including other intangible assets | 57 266.00 | 143.00 | | 57 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 406.00 | 3 582.00 | | 219 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 844.00 | | | 44 844.00 |
7B Total provisions for depreciation | 44 844.00 | | | 44 844.00 |
7C Grand total | 44 844.00 | | | 44 844.00 |
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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 | 46 831.00 | 46 831.00 | | 46 831.00 |
8C Staff and Related Accounts | 37 783.00 | 37 783.00 | | 37 783.00 |
8D Social Security and Other Social Organizations | 25 802.00 | 25 802.00 | | 25 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 291 896.00 | 291 896.00 | | 291 896.00 |
UY Staff and related accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 55 361.00 | 55 361.00 | | 55 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 356.00 | 144 356.00 | | 144 356.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 669.00 | 506 669.00 | | 506 669.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 669.00 | 122 669.00 | | 122 669.00 |
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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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 575.00 | | | 34 575.00 |
ST Other accounts | 97 561.00 | | | 97 561.00 |
XQ Rental, rental and co-ownership charges | 61 095.00 | | | 61 095.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YU External personnel | 3 421.00 | | | 3 421.00 |
YW Business tax | 965.00 | | | 965.00 |
YY Amount of VAT collected | 129 726.00 | | | 129 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 251.00 | | | 199 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
