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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
AT Other tangible assets | 40 469.00 | 25 780.00 | 14 689.00 | 40 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 065.00 | 29 376.00 | 14 689.00 | 44 065.00 |
BT Goods | 236 475.00 | 80 100.00 | 156 375.00 | 236 475.00 |
BX Customers and related accounts | 42 424.00 | | 42 424.00 | 42 424.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 46 867.00 | | 46 867.00 | 46 867.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 335 394.00 | 80 100.00 | 255 294.00 | 335 394.00 |
CO Grand total (0 to V) | 379 459.00 | 109 476.00 | 269 983.00 | 379 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 284 299.00 | 261 062.00 | | 284 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 334.00 | 23 237.00 | | -98 334.00 |
DL TOTAL (I) | 238 215.00 | 336 549.00 | | 238 215.00 |
DP Provisions for Risks | | 12 018.00 | | |
DR TOTAL (IV) | | 12 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 700.00 | | 229.00 |
DX Trade payables and related accounts | 21 205.00 | 25 736.00 | | 21 205.00 |
DY Tax and social security liabilities | 10 334.00 | 14 220.00 | | 10 334.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 31 768.00 | 42 657.00 | | 31 768.00 |
EE Grand total (I to V) | 269 983.00 | 391 224.00 | | 269 983.00 |
EG Accrued income and payables due within one year | 31 768.00 | 42 657.00 | | 31 768.00 |
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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 | 181 385.00 | | 181 385.00 | 181 385.00 |
FG Production sold - services | 95 362.00 | 43 000.00 | 138 362.00 | 95 362.00 |
FJ Net sales | 276 747.00 | 43 000.00 | 319 747.00 | 276 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 018.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 331 812.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 44 750.00 | |
FW Other purchases and external expenses | | | 245 960.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 24 431.00 | |
FZ Social Security Contributions | | | 18 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 213.00 | |
GG - OPERATING RESULT (I - II) | | | -87 401.00 | |
GN Positive exchange differences | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 986.00 | | |
A2 TOTAL ASSETS | 7 397.00 | 9 331.00 | | 7 397.00 |
HE Exceptional expenses on management operations | 13 387.00 | | | 13 387.00 |
HH Total exceptional expenses (VIII) | 13 387.00 | | | 13 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 387.00 | | | -13 387.00 |
HK Income tax | -1 926.00 | -15 671.00 | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 339.00 | 448 595.00 | | 332 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 674.00 | 425 358.00 | | 430 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 334.00 | 23 237.00 | | -98 334.00 |
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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 | 57 614.00 | | 5 284.00 | 57 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 18 832.00 | 44 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 332.00 | 40 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596.00 | | | 3 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 518.00 | | 5 284.00 | 49 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 38 691.00 | 5 017.00 | 14 332.00 | 38 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 095.00 | 5 017.00 | 14 332.00 | 35 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
6N Inventories and work in progress | | 80 100.00 | | |
7B Total provisions for depreciation | | 80 100.00 | | |
7C Grand total | 12 018.00 | 80 100.00 | 12 018.00 | 12 018.00 |
UE of which provisions and reversals: - Operating | | 80 100.00 | 12 018.00 | |
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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 | 21 205.00 | 21 205.00 | | 21 205.00 |
8C Staff and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 6 913.00 | 6 913.00 | | 6 913.00 |
UX Other trade receivables | 42 424.00 | | | 42 424.00 |
VB VAT | 775.00 | | | 775.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | | | 2 405.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 052.00 | 52 052.00 | | 52 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 768.00 | 31 768.00 | | 31 768.00 |
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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 | 797.00 | 1 147.00 | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 966.00 | 82 572.00 | | 80 966.00 |
ST Other accounts | 76 817.00 | 144 913.00 | | 76 817.00 |
XQ Rental, rental and co-ownership charges | 57 696.00 | 51 441.00 | | 57 696.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 312.00 | 13 647.00 | | 2 312.00 |
YV Retrocessions of fees, commissions and brokerage | 28 170.00 | 70 364.00 | | 28 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | 1 147.00 | | 797.00 |
YY Amount of VAT collected | 27 646.00 | 58 254.00 | | 27 646.00 |
YZ Total deductible VAT on goods and services | 21 962.00 | 28 876.00 | | 21 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 960.00 | 362 936.00 | | 245 960.00 |
