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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 | 30 000.00 | 5 000.00 | 25 000.00 | 30 000.00 |
AJ Other Intangible Assets | 68 495.00 | 68 495.00 | | 68 495.00 |
AT Other tangible assets | 6 592.00 | 6 592.00 | | 6 592.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 110 245.00 | 80 086.00 | 30 159.00 | 110 245.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 19 398.00 | | 19 398.00 | 19 398.00 |
BZ Other receivables | 64 156.00 | | 64 156.00 | 64 156.00 |
CF Cash and cash equivalents | 78 841.00 | | 78 841.00 | 78 841.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 166 304.00 | | 166 304.00 | 166 304.00 |
CO Grand total (0 to V) | 276 550.00 | 80 086.00 | 196 463.00 | 276 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 6 447.00 | | | 6 447.00 |
DH Retained earnings | -2 329.00 | -2 907.00 | | -2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | | | 1 839.00 |
DL TOTAL (I) | 80 286.00 | | | 80 286.00 |
DU Loans and Debts from Credit Institutions (3) | 23 709.00 | 37 947.00 | | 23 709.00 |
DX Trade payables and related accounts | 5 881.00 | | | 5 881.00 |
DY Tax and social security liabilities | 9 618.00 | | | 9 618.00 |
EA Other liabilities | 100 677.00 | | | 100 677.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 116 177.00 | | | 116 177.00 |
EE Grand total (I to V) | 196 463.00 | | | 196 463.00 |
EG Accrued income and payables due within one year | 116 177.00 | | | 116 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 545.00 | 11 085.00 | | 6 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 355 154.00 | 44 209.00 | 399 363.00 | 355 154.00 |
FG Production sold - services | 18 484.00 | | 18 484.00 | 18 484.00 |
FJ Net sales | 373 638.00 | 44 209.00 | 417 847.00 | 373 638.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 418 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 269 810.00 | |
FW Other purchases and external expenses | | | 117 991.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 26 294.00 | |
FZ Social Security Contributions | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 371.00 | |
GE Other Expenses | | | 9 965.00 | |
GF Total Operating Expenses (II) | | | 415 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 193.00 | | | 418 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 353.00 | | | 416 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | | | 1 839.00 |
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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 | 110 353.00 | | | 110 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 5 159.00 | |
I4 DECREASES Grand Total | | 108.00 | 110 245.00 | |
IO DECREASES Total including other intangible assets | | | 98 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 495.00 | | | 98 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 592.00 | | | 6 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 63 713.00 | 16 374.00 | | 63 713.00 |
PE DEPRECIATION Total including other intangible assets | 57 121.00 | 16 374.00 | | 57 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 592.00 | | | 6 592.00 |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 677.00 | 100 677.00 | | 100 677.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 5 159.00 | | | 5 159.00 |
UX Other trade receivables | 19 398.00 | | | 19 398.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 23 709.00 | 13 565.00 | 10 144.00 | 23 709.00 |
VK Loans repaid during the year | 7 020.00 | | | 7 020.00 |
VM Income taxes | 800.00 | | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 317.00 | | | 61 317.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 898.00 | 84 739.00 | 5 159.00 | 89 898.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 177.00 | 116 177.00 | | 116 177.00 |
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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 | 367.00 | 528.00 | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 102.00 | | | 2 102.00 |
ST Other accounts | 43 252.00 | | | 43 252.00 |
XQ Rental, rental and co-ownership charges | 34 353.00 | | | 34 353.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 38 284.00 | | | 38 284.00 |
YW Business tax | 70.00 | 71.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | 599.00 | | 437.00 |
YY Amount of VAT collected | 44 501.00 | | | 44 501.00 |
YZ Total deductible VAT on goods and services | 19 715.00 | | | 19 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 991.00 | | | 117 991.00 |
