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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 | 4 795.00 | 325.00 | 4 470.00 | 4 795.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 11 285.00 | 11 285.00 | | 11 285.00 |
AT Other tangible assets | 114 186.00 | 113 162.00 | 1 024.00 | 114 186.00 |
BH Other financial assets | 19 072.00 | | 19 072.00 | 19 072.00 |
BJ TOTAL (I) | 167 183.00 | 124 773.00 | 42 411.00 | 167 183.00 |
BT Goods | 70 962.00 | | 70 962.00 | 70 962.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 42 820.00 | | 42 820.00 | 42 820.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 124 449.00 | | 124 449.00 | 124 449.00 |
CO Grand total (0 to V) | 291 633.00 | 124 773.00 | 166 860.00 | 291 633.00 |
CP Shares due in less than one year | 19 072.00 | | | 19 072.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 847.00 | 107 671.00 | | 119 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 087.00 | 12 176.00 | | -18 087.00 |
DL TOTAL (I) | 110 010.00 | 128 097.00 | | 110 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 5 816.00 | | 816.00 |
DX Trade payables and related accounts | 29 066.00 | 29 178.00 | | 29 066.00 |
DY Tax and social security liabilities | 26 968.00 | 4 519.00 | | 26 968.00 |
EC TOTAL (IV) | 56 850.00 | 39 513.00 | | 56 850.00 |
EE Grand total (I to V) | 166 860.00 | 167 610.00 | | 166 860.00 |
EG Accrued income and payables due within one year | 56 850.00 | 39 513.00 | | 56 850.00 |
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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 | 241 847.00 | | 241 847.00 | 241 847.00 |
FG Production sold - services | | | | |
FJ Net sales | 241 847.00 | | 241 847.00 | 241 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 848.00 | |
FS Purchases of goods (including customs duties) | | | 103 433.00 | |
FT Inventory change (goods) | | | -8 374.00 | |
FW Other purchases and external expenses | | | 72 667.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 48 783.00 | |
FZ Social Security Contributions | | | 36 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 259 174.00 | |
GG - OPERATING RESULT (I - II) | | | -17 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 479.00 | 22 415.00 | | 25 479.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | | 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 101.00 | 269 084.00 | | 242 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 189.00 | 256 908.00 | | 260 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 087.00 | 12 176.00 | | -18 087.00 |
HP References: Equipment leasing | 2 835.00 | 2 835.00 | | 2 835.00 |
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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 | 124 104.00 | 669.00 | | 124 104.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 779.00 | 669.00 | | 123 779.00 |
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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 | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 24 422.00 | 24 422.00 | | 24 422.00 |
UT Other financial assets | 19 072.00 | 19 072.00 | | 19 072.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 739.00 | 24 739.00 | | 24 739.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 850.00 | 56 850.00 | | 56 850.00 |
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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 | 5 046.00 | 4 508.00 | | 5 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 847.00 | 4 584.00 | | 5 847.00 |
ST Other accounts | 39 582.00 | 37 225.00 | | 39 582.00 |
XQ Rental, rental and co-ownership charges | 23 207.00 | 23 590.00 | | 23 207.00 |
YQ Equipment leasing commitment | 473.00 | 3 307.00 | | 473.00 |
YT Subcontracting | 4 031.00 | 4 468.00 | | 4 031.00 |
YW Business tax | 583.00 | 1 586.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | 6 094.00 | | 5 628.00 |
YY Amount of VAT collected | 48 234.00 | 56 164.00 | | 48 234.00 |
YZ Total deductible VAT on goods and services | 34 563.00 | 41 382.00 | | 34 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 667.00 | 69 867.00 | | 72 667.00 |
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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 | 2.00 | | | 2.00 |
