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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 996.00 | | 77 996.00 | 77 996.00 |
CF Cash and cash equivalents | 19 878.00 | | 19 878.00 | 19 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 874.00 | | 97 874.00 | 97 874.00 |
CO Grand total (0 to V) | 97 874.00 | | 97 874.00 | 97 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 659.00 | 4 659.00 | | 4 659.00 |
DH Retained earnings | -11 176.00 | -973.00 | | -11 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 582.00 | -10 203.00 | | 46 582.00 |
DL TOTAL (I) | 95 065.00 | 48 483.00 | | 95 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 1 971.00 | | 2 468.00 |
DW Advances and down payments received on current orders | | 566.00 | | |
DX Trade payables and related accounts | | 62 605.00 | | |
DY Tax and social security liabilities | 342.00 | 18 274.00 | | 342.00 |
EC TOTAL (IV) | 2 809.00 | 101 556.00 | | 2 809.00 |
EE Grand total (I to V) | 97 874.00 | 150 039.00 | | 97 874.00 |
EG Accrued income and payables due within one year | 2 809.00 | 100 990.00 | | 2 809.00 |
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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 | 123 224.00 | | 123 224.00 | 123 224.00 |
FG Production sold - services | 41 421.00 | | 41 421.00 | 41 421.00 |
FJ Net sales | 164 644.00 | | 164 644.00 | 164 644.00 |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 165 701.00 | |
FS Purchases of goods (including customs duties) | | | 41 091.00 | |
FT Inventory change (goods) | | | 52 637.00 | |
FW Other purchases and external expenses | | | 49 603.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 36 209.00 | |
FZ Social Security Contributions | | | 9 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GE Other Expenses | | | 18 475.00 | |
GF Total Operating Expenses (II) | | | 214 998.00 | |
GG - OPERATING RESULT (I - II) | | | -49 298.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 544.00 | 23 577.00 | | 5 544.00 |
HB Exceptional income from capital transactions | 148 250.00 | | | 148 250.00 |
HD Total exceptional income (VII) | 148 250.00 | | | 148 250.00 |
HE Exceptional expenses on management operations | | 4 432.00 | | |
HF Exceptional expenses on capital transactions | 48 728.00 | | | 48 728.00 |
HG Exceptional depreciation and provisions | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 51 897.00 | 4 432.00 | | 51 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 353.00 | -4 432.00 | | 96 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 951.00 | 483 145.00 | | 313 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 368.00 | 493 348.00 | | 267 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 582.00 | -10 203.00 | | 46 582.00 |
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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 | 174 705.00 | | | 174 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | | |
I4 DECREASES Grand Total | | 174 705.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 9 037.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 157 418.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 037.00 | | | 9 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 418.00 | | | 157 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 116 721.00 | 9 255.00 | 125 977.00 | 116 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | 1 787.00 | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 934.00 | 9 255.00 | 124 190.00 | 114 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 58 141.00 | | | 58 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 996.00 | 77 996.00 | | 77 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809.00 | 2 809.00 | | 2 809.00 |
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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 | 342.00 | 1 865.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 747.00 | 22 927.00 | | 10 747.00 |
ST Other accounts | 20 315.00 | 69 223.00 | | 20 315.00 |
XQ Rental, rental and co-ownership charges | 11 356.00 | 36 345.00 | | 11 356.00 |
YT Subcontracting | 7 185.00 | 4 374.00 | | 7 185.00 |
YU External personnel | | 4 238.00 | | |
YW Business tax | 1 320.00 | 1 320.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | 3 185.00 | | 1 662.00 |
YY Amount of VAT collected | 28 137.00 | 97 460.00 | | 28 137.00 |
YZ Total deductible VAT on goods and services | 17 962.00 | 70 197.00 | | 17 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 603.00 | 137 108.00 | | 49 603.00 |
