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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 | 100 000.00 | 71 972.00 | 28 027.00 | 100 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 264 543.00 | 106 665.00 | 157 878.00 | 264 543.00 |
BH Other financial assets | 50 405.00 | | 50 405.00 | 50 405.00 |
BJ TOTAL (I) | 469 949.00 | 178 637.00 | 291 312.00 | 469 949.00 |
BT Goods | 397 100.00 | | 397 100.00 | 397 100.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 88 658.00 | | 88 658.00 | 88 658.00 |
CF Cash and cash equivalents | 115 036.00 | | 115 036.00 | 115 036.00 |
CJ TOTAL (II) | 602 115.00 | | 602 115.00 | 602 115.00 |
CO Grand total (0 to V) | 1 072 064.00 | 178 637.00 | 893 427.00 | 1 072 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -623.00 | | | -623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 572.00 | | | -117 572.00 |
DL TOTAL (I) | -115 995.00 | | | -115 995.00 |
DU Loans and Debts from Credit Institutions (3) | 324 029.00 | | | 324 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 368 386.00 | | | 368 386.00 |
DY Tax and social security liabilities | 315 615.00 | | | 315 615.00 |
EC TOTAL (IV) | 1 009 422.00 | | | 1 009 422.00 |
EE Grand total (I to V) | 893 427.00 | | | 893 427.00 |
EG Accrued income and payables due within one year | 922 667.00 | | | 922 667.00 |
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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 | 1 025 771.00 | | 1 025 771.00 | 1 025 771.00 |
FJ Net sales | 1 025 771.00 | | 1 025 771.00 | 1 025 771.00 |
FO Operating subsidies | | | 62 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 070.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 108 303.00 | |
FS Purchases of goods (including customs duties) | | | 597 379.00 | |
FT Inventory change (goods) | | | 85 925.00 | |
FW Other purchases and external expenses | | | 223 316.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 126 312.00 | |
FZ Social Security Contributions | | | 27 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 250.00 | |
GE Other Expenses | | | 45 834.00 | |
GF Total Operating Expenses (II) | | | 1 166 645.00 | |
GG - OPERATING RESULT (I - II) | | | -58 342.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 070.00 | | | 20 070.00 |
A4 Equity method investments | 45 757.00 | | | 45 757.00 |
HF Exceptional expenses on capital transactions | 53 764.00 | | | 53 764.00 |
HH Total exceptional expenses (VIII) | 53 764.00 | | | 53 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 764.00 | | | -53 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 303.00 | | | 1 108 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 875.00 | | | 1 225 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 572.00 | | | -117 572.00 |
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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 | 469 949.00 | | | 469 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 405.00 | |
I4 DECREASES Grand Total | | | 469 949.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 543.00 | | | 264 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 405.00 | | | 50 405.00 |
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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 | 129 386.00 | 49 250.00 | | 129 386.00 |
PE DEPRECIATION Total including other intangible assets | 51 972.00 | 20 000.00 | | 51 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 414.00 | 29 250.00 | | 77 414.00 |
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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 | 368 386.00 | 368 386.00 | | 368 386.00 |
8C Staff and Related Accounts | 39 411.00 | 39 411.00 | | 39 411.00 |
8D Social Security and Other Social Organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
UT Other financial assets | 50 405.00 | | 50 405.00 | 50 405.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 86 480.00 | 86 480.00 | | 86 480.00 |
VH Loans with a maturity of more than one year at origin | 324 029.00 | 237 274.00 | 86 755.00 | 324 029.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VK Loans repaid during the year | 112 294.00 | | | 112 294.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 063.00 | 88 658.00 | 50 405.00 | 139 063.00 |
VW VAT | 257 107.00 | 257 107.00 | | 257 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 422.00 | 922 667.00 | 86 755.00 | 1 009 422.00 |
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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 | 1 226.00 | | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 713.00 | | | 10 713.00 |
ST Other accounts | 65 024.00 | | | 65 024.00 |
XQ Rental, rental and co-ownership charges | 147 577.00 | | | 147 577.00 |
YW Business tax | 9 441.00 | | | 9 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 667.00 | | | 10 667.00 |
YY Amount of VAT collected | 321 351.00 | | | 321 351.00 |
YZ Total deductible VAT on goods and services | 86 056.00 | | | 86 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 316.00 | | | 223 316.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
