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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 | 29 564.00 | 29 564.00 | | 29 564.00 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 845.00 | 280.00 | 1 125.00 |
AH Goodwill | 629 550.00 | | 629 550.00 | 629 550.00 |
AR Technical installations, industrial equipment and tools | 47 815.00 | 46 854.00 | 961.00 | 47 815.00 |
AT Other tangible assets | 301 010.00 | 291 001.00 | 10 010.00 | 301 010.00 |
BH Other financial assets | 44 579.00 | | 44 579.00 | 44 579.00 |
BJ TOTAL (I) | 1 053 644.00 | 368 264.00 | 685 380.00 | 1 053 644.00 |
BL Raw materials, supplies | 12 335.00 | | 12 335.00 | 12 335.00 |
BX Customers and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
BZ Other receivables | 132 274.00 | | 132 274.00 | 132 274.00 |
CF Cash and cash equivalents | 59 423.00 | | 59 423.00 | 59 423.00 |
CJ TOTAL (II) | 205 698.00 | | 205 698.00 | 205 698.00 |
CO Grand total (0 to V) | 1 259 341.00 | 368 264.00 | 891 077.00 | 1 259 341.00 |
CP Shares due in less than one year | 44 579.00 | | | 44 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 339 633.00 | 430 334.00 | | 339 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 153.00 | -90 701.00 | | -356 153.00 |
DL TOTAL (I) | 24 180.00 | 380 333.00 | | 24 180.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 374 185.00 | 190 408.00 | | 374 185.00 |
DY Tax and social security liabilities | 52 025.00 | 47 046.00 | | 52 025.00 |
EA Other liabilities | 290 688.00 | 277 660.00 | | 290 688.00 |
EC TOTAL (IV) | 866 898.00 | 515 114.00 | | 866 898.00 |
EE Grand total (I to V) | 891 077.00 | 895 447.00 | | 891 077.00 |
EG Accrued income and payables due within one year | 866 898.00 | 515 114.00 | | 866 898.00 |
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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 | 472 505.00 | | 472 505.00 | 472 505.00 |
FG Production sold - services | 3 097.00 | | 3 097.00 | 3 097.00 |
FJ Net sales | 475 602.00 | | 475 602.00 | 475 602.00 |
FO Operating subsidies | | | 37 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 574 721.00 | |
FS Purchases of goods (including customs duties) | | | 13 531.00 | |
FU Purchases of raw materials and other supplies | | | 88 920.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 561 943.00 | |
FX Taxes, duties, and similar payments | | | 21 028.00 | |
FY Salaries and Wages | | | 229 898.00 | |
FZ Social Security Contributions | | | 21 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 950 189.00 | |
GG - OPERATING RESULT (I - II) | | | -375 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 696.00 | | | 61 696.00 |
HA Exceptional income from management transactions | 41 084.00 | | | 41 084.00 |
HD Total exceptional income (VII) | 41 084.00 | | | 41 084.00 |
HE Exceptional expenses on management operations | 21 770.00 | 5 902.00 | | 21 770.00 |
HH Total exceptional expenses (VIII) | 21 770.00 | 5 902.00 | | 21 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 314.00 | -5 902.00 | | 19 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 806.00 | 1 067 408.00 | | 615 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 959.00 | 1 158 109.00 | | 971 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 153.00 | -90 701.00 | | -356 153.00 |
HP References: Equipment leasing | 2 004.00 | 2 201.00 | | 2 004.00 |
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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 | 1 050 715.00 | | 2 929.00 | 1 050 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 564.00 | | | 29 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 579.00 | |
I4 DECREASES Grand Total | | | 1 053 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 564.00 | |
IO DECREASES Total including other intangible assets | | | 630 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 675.00 | | | 630 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 185.00 | | 641.00 | 348 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 291.00 | | 2 288.00 | 42 291.00 |
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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 | 359 003.00 | 9 261.00 | | 359 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 564.00 | | | 29 564.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 375.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 969.00 | 8 886.00 | | 328 969.00 |
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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 | 374 185.00 | 374 185.00 | | 374 185.00 |
8C Staff and Related Accounts | 21 242.00 | 21 242.00 | | 21 242.00 |
8D Social Security and Other Social Organizations | 27 491.00 | 27 491.00 | | 27 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 688.00 | 290 688.00 | | 290 688.00 |
UT Other financial assets | 44 579.00 | 44 579.00 | | 44 579.00 |
UX Other trade receivables | 1 666.00 | 1 666.00 | | 1 666.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 70 705.00 | 70 705.00 | | 70 705.00 |
VM Income taxes | 10 230.00 | 10 230.00 | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 270.00 | 44 270.00 | | 44 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 938.00 | 171 938.00 | | 171 938.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 898.00 | 716 898.00 | | 716 898.00 |
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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 | 16 704.00 | 18 802.00 | | 16 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 897.00 | 121 790.00 | | 152 897.00 |
ST Other accounts | 68 361.00 | 107 077.00 | | 68 361.00 |
XQ Rental, rental and co-ownership charges | 190 414.00 | 188 360.00 | | 190 414.00 |
YV Retrocessions of fees, commissions and brokerage | 1 562.00 | 1 734.00 | | 1 562.00 |
YW Business tax | 4 324.00 | 4 572.00 | | 4 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 028.00 | 23 374.00 | | 21 028.00 |
YY Amount of VAT collected | 129 001.00 | 186 629.00 | | 129 001.00 |
YZ Total deductible VAT on goods and services | 89 833.00 | 95 422.00 | | 89 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 234.00 | 418 962.00 | | 413 234.00 |
