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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 | 93 532.00 | 75 111.00 | 18 421.00 | 93 532.00 |
AR Technical installations, industrial equipment and tools | 4 337.00 | 4 337.00 | | 4 337.00 |
BJ TOTAL (I) | 97 869.00 | 79 448.00 | 18 421.00 | 97 869.00 |
BT Goods | 335 189.00 | 131 444.00 | 203 745.00 | 335 189.00 |
BX Customers and related accounts | 905 126.00 | 10 000.00 | 895 126.00 | 905 126.00 |
BZ Other receivables | 327 448.00 | | 327 448.00 | 327 448.00 |
CF Cash and cash equivalents | 475 250.00 | | 475 250.00 | 475 250.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 2 049 066.00 | 141 444.00 | 1 907 622.00 | 2 049 066.00 |
CO Grand total (0 to V) | 2 146 935.00 | 220 893.00 | 1 926 042.00 | 2 146 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 009 552.00 | 794 321.00 | | 1 009 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 065.00 | 215 232.00 | | -63 065.00 |
DL TOTAL (I) | 963 256.00 | 1 026 321.00 | | 963 256.00 |
DX Trade payables and related accounts | 950 444.00 | 812 771.00 | | 950 444.00 |
DY Tax and social security liabilities | 8 387.00 | 38 387.00 | | 8 387.00 |
EA Other liabilities | 3 954.00 | 6 485.00 | | 3 954.00 |
EB Prepaid income (2) | | 30 500.00 | | |
EC TOTAL (IV) | 962 786.00 | 888 142.00 | | 962 786.00 |
EE Grand total (I to V) | 1 926 042.00 | 1 914 464.00 | | 1 926 042.00 |
EG Accrued income and payables due within one year | 962 786.00 | 888 142.00 | | 962 786.00 |
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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 | 488 418.00 | | 488 418.00 | 488 418.00 |
FD Production sold - goods | -259.00 | | -259.00 | -259.00 |
FG Production sold - services | 21 599.00 | | 21 599.00 | 21 599.00 |
FJ Net sales | 509 758.00 | | 509 758.00 | 509 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 629.00 | |
FQ Other income | | | 265 481.00 | |
FR Total operating income (I) | | | 841 868.00 | |
FS Purchases of goods (including customs duties) | | | 471 355.00 | |
FT Inventory change (goods) | | | -122 347.00 | |
FW Other purchases and external expenses | | | 316 202.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 444.00 | |
GE Other Expenses | | | 114 042.00 | |
GF Total Operating Expenses (II) | | | 931 593.00 | |
GG - OPERATING RESULT (I - II) | | | -89 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 265 467.00 | 903 028.00 | | 265 467.00 |
A4 Equity method investments | 114 012.00 | 449 649.00 | | 114 012.00 |
HA Exceptional income from management transactions | 2 905.00 | 430.00 | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | 430.00 | | 2 905.00 |
HE Exceptional expenses on management operations | 770.00 | 1 019.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 1 019.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | -589.00 | | 2 135.00 |
HK Income tax | -24 525.00 | 83 701.00 | | -24 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 773.00 | 1 524 192.00 | | 844 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 838.00 | 1 308 961.00 | | 907 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 065.00 | 215 232.00 | | -63 065.00 |
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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 | 97 869.00 | | | 97 869.00 |
I4 DECREASES Grand Total | | | 97 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 93 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 532.00 | | | 93 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 59 426.00 | 20 022.00 | | 59 426.00 |
PE DEPRECIATION Total including other intangible assets | 56 404.00 | 18 707.00 | | 56 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022.00 | 1 315.00 | | 3 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 629.00 | 131 444.00 | 66 629.00 | 66 629.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 76 629.00 | 131 444.00 | 66 629.00 | 76 629.00 |
7C Grand total | 76 629.00 | 131 444.00 | 66 629.00 | 76 629.00 |
UE of which provisions and reversals: - Operating | | 131 444.00 | 66 629.00 | |
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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 | 950 444.00 | 950 444.00 | | 950 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 893 126.00 | 893 126.00 | | 893 126.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 195 246.00 | 195 246.00 | | 195 246.00 |
VM Income taxes | 108 226.00 | 108 226.00 | | 108 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 976.00 | 23 976.00 | | 23 976.00 |
VS Prepaid expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 626.00 | 1 238 626.00 | | 1 238 626.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 786.00 | 962 786.00 | | 962 786.00 |
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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 | | 80.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 969.00 | 49 305.00 | | 30 969.00 |
ST Other accounts | 57 542.00 | 56 672.00 | | 57 542.00 |
XQ Rental, rental and co-ownership charges | 1 233.00 | 15 447.00 | | 1 233.00 |
YT Subcontracting | 195 795.00 | 180 198.00 | | 195 795.00 |
YV Retrocessions of fees, commissions and brokerage | 30 664.00 | 12 332.00 | | 30 664.00 |
YW Business tax | 874.00 | 1 120.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | 1 200.00 | | 874.00 |
YY Amount of VAT collected | 148 318.00 | 303 407.00 | | 148 318.00 |
YZ Total deductible VAT on goods and services | 195 264.00 | 207 371.00 | | 195 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 202.00 | 313 954.00 | | 316 202.00 |
