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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 16 674.00 | 13 628.00 | 3 046.00 | 16 674.00 |
BJ TOTAL (I) | 24 174.00 | 21 128.00 | 3 046.00 | 24 174.00 |
BT Goods | 24 268.00 | | 24 268.00 | 24 268.00 |
BX Customers and related accounts | 6 405.00 | | 6 405.00 | 6 405.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 33 183.00 | | 33 183.00 | 33 183.00 |
CO Grand total (0 to V) | 57 357.00 | 21 128.00 | 36 229.00 | 57 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 383.00 | 1 383.00 | | 1 383.00 |
DG Other reserves | 11 788.00 | 11 788.00 | | 11 788.00 |
DH Retained earnings | -21 836.00 | -36 547.00 | | -21 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 681.00 | 14 711.00 | | -26 681.00 |
DL TOTAL (I) | -4 856.00 | 21 825.00 | | -4 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461.00 | 4 340.00 | | 1 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 821.00 | | |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 35 698.00 | 55 292.00 | | 35 698.00 |
DY Tax and social security liabilities | 3 702.00 | 2 318.00 | | 3 702.00 |
EA Other liabilities | 224.00 | 7 155.00 | | 224.00 |
EC TOTAL (IV) | 41 085.00 | 72 277.00 | | 41 085.00 |
EE Grand total (I to V) | 36 229.00 | 94 102.00 | | 36 229.00 |
EG Accrued income and payables due within one year | 41 075.00 | | | 41 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461.00 | 4 340.00 | | 1 461.00 |
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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 | 92 462.00 | | 92 462.00 | 92 462.00 |
FG Production sold - services | 2 988.00 | 373.00 | 3 360.00 | 2 988.00 |
FJ Net sales | 95 449.00 | 373.00 | 95 822.00 | 95 449.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 822.00 | |
FS Purchases of goods (including customs duties) | | | 39 476.00 | |
FT Inventory change (goods) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 34 286.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 163.00 | 5 293.00 | | 13 163.00 |
HB Exceptional income from capital transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 13 865.00 | 5 293.00 | | 13 865.00 |
HE Exceptional expenses on management operations | 42 423.00 | | | 42 423.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 42 453.00 | | | 42 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 587.00 | 5 293.00 | | -28 587.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 687.00 | 113 144.00 | | 109 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 368.00 | 98 433.00 | | 136 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 681.00 | 14 711.00 | | -26 681.00 |
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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 | 23 885.00 | | 2 968.00 | 23 885.00 |
I4 DECREASES Grand Total | | 2 678.00 | 24 174.00 | |
IO DECREASES Total including other intangible assets | | 2 339.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 16 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 839.00 | | | 9 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 046.00 | | 2 968.00 | 14 046.00 |
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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 | 23 238.00 | 566.00 | 2 678.00 | 23 238.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | | 2 339.00 | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 399.00 | 568.00 | 340.00 | 13 399.00 |
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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 | 35 698.00 | 35 696.00 | | 35 698.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 6 405.00 | | | 6 405.00 |
VB VAT | 748.00 | | | 748.00 |
VC Group and associates | 874.00 | | | 874.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 804.00 | 8 804.00 | | 8 804.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 075.00 | 41 075.00 | | 41 075.00 |
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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 | 119.00 | 302.00 | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 657.00 | 4 115.00 | | 1 657.00 |
ST Other accounts | 25 594.00 | 29 114.00 | | 25 594.00 |
XQ Rental, rental and co-ownership charges | 5 114.00 | 3 677.00 | | 5 114.00 |
YT Subcontracting | 1 922.00 | 597.00 | | 1 922.00 |
YW Business tax | 480.00 | 469.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 771.00 | | 599.00 |
YY Amount of VAT collected | 15 723.00 | 16 183.00 | | 15 723.00 |
YZ Total deductible VAT on goods and services | 9 035.00 | 10 409.00 | | 9 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 286.00 | 37 504.00 | | 34 286.00 |
