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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 | 208 404.00 | 18 404.00 | 190 000.00 | 208 404.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 65 634.00 | 54 434.00 | 11 200.00 | 65 634.00 |
AT Other tangible assets | 41 224.00 | 14 709.00 | 26 515.00 | 41 224.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 198 346.00 | | 198 346.00 | 198 346.00 |
BH Other financial assets | 35 440.00 | | 35 440.00 | 35 440.00 |
BJ TOTAL (I) | 679 565.00 | 93 547.00 | 586 018.00 | 679 565.00 |
BL Raw materials, supplies | 260 027.00 | | 260 027.00 | 260 027.00 |
BN Goods in progress | 31 225.00 | | 31 225.00 | 31 225.00 |
BX Customers and related accounts | 134 984.00 | 32 022.00 | 102 962.00 | 134 984.00 |
BZ Other receivables | 31 132.00 | | 31 132.00 | 31 132.00 |
CF Cash and cash equivalents | 108 160.00 | | 108 160.00 | 108 160.00 |
CJ TOTAL (II) | 565 528.00 | 32 022.00 | 533 506.00 | 565 528.00 |
CO Grand total (0 to V) | 1 245 093.00 | 125 569.00 | 1 119 524.00 | 1 245 093.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 466 373.00 | 392 292.00 | | 466 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 602.00 | 74 082.00 | | -219 602.00 |
DL TOTAL (I) | 290 771.00 | 510 374.00 | | 290 771.00 |
DU Loans and Debts from Credit Institutions (3) | 389 280.00 | 76 921.00 | | 389 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 321 784.00 | 377 032.00 | | 321 784.00 |
DY Tax and social security liabilities | 117 689.00 | 101 350.00 | | 117 689.00 |
EC TOTAL (IV) | 828 753.00 | 555 305.00 | | 828 753.00 |
EE Grand total (I to V) | 1 119 524.00 | 1 065 679.00 | | 1 119 524.00 |
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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 | | | | |
FD Production sold - goods | 533 950.00 | 67 618.00 | 601 568.00 | 533 950.00 |
FG Production sold - services | 784 473.00 | 163 877.00 | 948 350.00 | 784 473.00 |
FJ Net sales | 1 318 423.00 | 231 495.00 | 1 549 918.00 | 1 318 423.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 21 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FR Total operating income (I) | | | 1 573 910.00 | |
FS Purchases of goods (including customs duties) | | | 835 261.00 | |
FT Inventory change (goods) | | | -32 548.00 | |
FW Other purchases and external expenses | | | 599 847.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 259 585.00 | |
FZ Social Security Contributions | | | 100 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 1 793 870.00 | |
GG - OPERATING RESULT (I - II) | | | -219 960.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 746.00 | | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | | | 2 746.00 |
HE Exceptional expenses on management operations | 10.00 | 13 460.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 13 460.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | -13 460.00 | | 2 736.00 |
HK Income tax | | 28 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 427.00 | 1 760 083.00 | | 1 580 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 029.00 | 1 686 001.00 | | 1 800 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 602.00 | 74 082.00 | | -219 602.00 |
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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 | 643 723.00 | | 35 842.00 | 643 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 803.00 | |
I4 DECREASES Grand Total | | | 679 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 332 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 904.00 | | | 332 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 669.00 | | 23 189.00 | 83 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 150.00 | | 12 653.00 | 221 150.00 |
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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 | 78 166.00 | 15 381.00 | | 78 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 404.00 | 10 000.00 | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 762.00 | 5 381.00 | | 63 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 022.00 | | | 32 022.00 |
7B Total provisions for depreciation | 32 022.00 | | | 32 022.00 |
7C Grand total | 32 022.00 | | | 32 022.00 |
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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 | 321 785.00 | 321 785.00 | | 321 785.00 |
8C Staff and Related Accounts | 42 684.00 | 42 684.00 | | 42 684.00 |
8D Social Security and Other Social Organizations | 57 429.00 | 57 429.00 | | 57 429.00 |
UP Loans | 198 346.00 | 24 574.00 | 173 772.00 | 198 346.00 |
UT Other financial assets | 35 440.00 | 31 840.00 | 3 600.00 | 35 440.00 |
UX Other trade receivables | 69 501.00 | 69 501.00 | | 69 501.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VA Doubtful or disputed receivables | 33 461.00 | | 33 461.00 | 33 461.00 |
VB VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VG Loans with a maturity of up to one year at origin | 325 000.00 | | 325 000.00 | 325 000.00 |
VH Loans with a maturity of more than one year at origin | 64 280.00 | 30 491.00 | 33 789.00 | 64 280.00 |
VM Income taxes | 7 201.00 | 7 201.00 | | 7 201.00 |
VP Miscellaneous | 8 461.00 | 8 461.00 | | 8 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 880.00 | 157 047.00 | 210 833.00 | 367 880.00 |
VW VAT | 15 846.00 | 15 846.00 | | 15 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 754.00 | 469 965.00 | 358 789.00 | 828 754.00 |
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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 | 12 765.00 | | | 12 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 953.00 | | | 422 953.00 |
ST Other accounts | 128 077.00 | | | 128 077.00 |
XQ Rental, rental and co-ownership charges | 48 817.00 | | | 48 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 765.00 | | | 12 765.00 |
YY Amount of VAT collected | 264 013.00 | | | 264 013.00 |
YZ Total deductible VAT on goods and services | 202 598.00 | | | 202 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 847.00 | | | 599 847.00 |
