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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
AF Concessions, Patents and Similar Rights | 4 016.00 | 4 016.00 | | 4 016.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 38 213.00 | 34 100.00 | 4 113.00 | 38 213.00 |
AT Other tangible assets | 43 021.00 | 40 593.00 | 2 428.00 | 43 021.00 |
BJ TOTAL (I) | 118 410.00 | 84 428.00 | 33 982.00 | 118 410.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 49 905.00 | | 49 905.00 | 49 905.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 105 720.00 | | 105 720.00 | 105 720.00 |
CO Grand total (0 to V) | 224 130.00 | 84 428.00 | 139 701.00 | 224 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 458.00 | 2 458.00 | | 2 458.00 |
DH Retained earnings | -205 096.00 | -125 779.00 | | -205 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 370.00 | -79 317.00 | | -39 370.00 |
DL TOTAL (I) | -233 207.00 | -193 838.00 | | -233 207.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 25 095.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 467.00 | 51 066.00 | | 50 467.00 |
DW Advances and down payments received on current orders | 385.00 | 1 412.00 | | 385.00 |
DX Trade payables and related accounts | 50 417.00 | 114 056.00 | | 50 417.00 |
DY Tax and social security liabilities | 66 418.00 | 151 076.00 | | 66 418.00 |
EA Other liabilities | 205 083.00 | | | 205 083.00 |
EC TOTAL (IV) | 372 909.00 | 342 705.00 | | 372 909.00 |
EE Grand total (I to V) | 139 701.00 | 148 867.00 | | 139 701.00 |
EG Accrued income and payables due within one year | 192 666.00 | 341 293.00 | | 192 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 18 012.00 | | 138.00 |
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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 | 191 287.00 | | 191 287.00 | 191 287.00 |
FG Production sold - services | 139 673.00 | | 139 673.00 | 139 673.00 |
FJ Net sales | 330 959.00 | | 330 959.00 | 330 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 28 630.00 | |
FR Total operating income (I) | | | 365 735.00 | |
FS Purchases of goods (including customs duties) | | | 107 087.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 371.00 | |
FW Other purchases and external expenses | | | 96 196.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 113 297.00 | |
FZ Social Security Contributions | | | 33 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 43 246.00 | |
GF Total Operating Expenses (II) | | | 405 750.00 | |
GG - OPERATING RESULT (I - II) | | | -40 015.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 145.00 | 16 371.00 | | 6 145.00 |
HA Exceptional income from management transactions | 566.00 | 84.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 84.00 | | 566.00 |
HE Exceptional expenses on management operations | 186.00 | 17 954.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 17 954.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -17 870.00 | | 380.00 |
HK Income tax | -404.00 | -1 600.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 301.00 | 397 504.00 | | 366 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 670.00 | 476 821.00 | | 405 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 370.00 | -79 317.00 | | -39 370.00 |
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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 | 118 022.00 | | 1 347.00 | 118 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 719.00 | | | 5 719.00 |
I4 DECREASES Grand Total | | 959.00 | 118 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 719.00 | |
IO DECREASES Total including other intangible assets | | | 31 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 81 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 456.00 | | | 31 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 846.00 | | 1 347.00 | 80 846.00 |
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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 | 82 903.00 | 2 484.00 | 959.00 | 82 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 719.00 | | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 168.00 | 2 484.00 | 959.00 | 73 168.00 |
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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 | 50 417.00 | 50 417.00 | | 50 417.00 |
8C Staff and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 083.00 | 25 225.00 | 116 160.00 | 205 083.00 |
UX Other trade receivables | 47 241.00 | 47 241.00 | | 47 241.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 50 467.00 | 50 467.00 | | 50 467.00 |
VK Loans repaid during the year | 7 082.00 | | | 7 082.00 |
VM Income taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 404.00 | 64 404.00 | | 64 404.00 |
VW VAT | 30 681.00 | 30 681.00 | | 30 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 523.00 | 192 666.00 | 116 160.00 | 372 523.00 |
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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 | 2 222.00 | 2 786.00 | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 183.00 | 19 894.00 | | 11 183.00 |
ST Other accounts | 48 943.00 | 48 639.00 | | 48 943.00 |
XQ Rental, rental and co-ownership charges | 32 533.00 | 33 932.00 | | 32 533.00 |
YT Subcontracting | 3 537.00 | 5 598.00 | | 3 537.00 |
YW Business tax | 3 857.00 | 4 120.00 | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 079.00 | 6 906.00 | | 6 079.00 |
YY Amount of VAT collected | 66 034.00 | 75 862.00 | | 66 034.00 |
YZ Total deductible VAT on goods and services | 28 516.00 | 42 757.00 | | 28 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 196.00 | 108 063.00 | | 96 196.00 |
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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 |
