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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 186.00 | 3 186.00 | | 3 186.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 6 601.00 | 4 826.00 | 1 775.00 | 6 601.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 986.00 | | 60 986.00 | 60 986.00 |
CF Cash and cash equivalents | 75 194.00 | | 75 194.00 | 75 194.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 136 327.00 | | 136 327.00 | 136 327.00 |
CO Grand total (0 to V) | 142 928.00 | 4 826.00 | 138 102.00 | 142 928.00 |
CP Shares due in less than one year | 1 775.00 | | | 1 775.00 |
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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 |
DE Statutory or contractual reserves | 63 340.00 | 196 904.00 | | 63 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 216.00 | 66 436.00 | | -35 216.00 |
DL TOTAL (I) | 83 124.00 | 318 340.00 | | 83 124.00 |
DU Loans and Debts from Credit Institutions (3) | 13 291.00 | 95 435.00 | | 13 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 000.00 | | |
DX Trade payables and related accounts | 26 916.00 | 282 637.00 | | 26 916.00 |
DY Tax and social security liabilities | 14 772.00 | 68 079.00 | | 14 772.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | | 61 274.00 | | |
EC TOTAL (IV) | 54 979.00 | 533 925.00 | | 54 979.00 |
EE Grand total (I to V) | 138 102.00 | 852 264.00 | | 138 102.00 |
EG Accrued income and payables due within one year | 51 024.00 | 520 634.00 | | 51 024.00 |
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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 | 132 403.00 | | 132 403.00 | 132 403.00 |
FG Production sold - services | 30 015.00 | | 30 015.00 | 30 015.00 |
FJ Net sales | 162 418.00 | | 162 418.00 | 162 418.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 162 418.00 | |
FS Purchases of goods (including customs duties) | | | 815.00 | |
FT Inventory change (goods) | | | 140 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 55 661.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 22 476.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 229 418.00 | |
GG - OPERATING RESULT (I - II) | | | -67 000.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 443.00 | 8 928.00 | | 76 443.00 |
HB Exceptional income from capital transactions | 615 000.00 | 13 200.00 | | 615 000.00 |
HD Total exceptional income (VII) | 691 443.00 | 22 128.00 | | 691 443.00 |
HE Exceptional expenses on management operations | 12 102.00 | 60.00 | | 12 102.00 |
HF Exceptional expenses on capital transactions | 654 423.00 | 15 518.00 | | 654 423.00 |
HH Total exceptional expenses (VIII) | 666 525.00 | 15 578.00 | | 666 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 918.00 | 6 551.00 | | 24 918.00 |
HK Income tax | -11 081.00 | 20 187.00 | | -11 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 862.00 | 627 288.00 | | 853 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 078.00 | 560 852.00 | | 889 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 216.00 | 66 436.00 | | -35 216.00 |
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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 | 731 682.00 | | 2 200.00 | 731 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | 727 281.00 | 6 601.00 | |
IO DECREASES Total including other intangible assets | | 580 000.00 | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 281.00 | 3 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 640.00 | | | 581 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 267.00 | | 2 200.00 | 148 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 75 440.00 | 2 244.00 | 72 858.00 | 75 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 800.00 | 2 244.00 | 72 858.00 | 73 800.00 |
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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 | 26 916.00 | 26 916.00 | | 26 916.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 775.00 | 1 775.00 | | 1 775.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 13 291.00 | 9 336.00 | 3 955.00 | 13 291.00 |
VK Loans repaid during the year | 82 145.00 | | | 82 145.00 |
VM Income taxes | 13 081.00 | 13 081.00 | | 13 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 908.00 | 62 908.00 | | 62 908.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 979.00 | 51 024.00 | 3 955.00 | 54 979.00 |
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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 | 1 006.00 | 2 750.00 | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 355.00 | 32 386.00 | | 10 355.00 |
ST Other accounts | 19 103.00 | 36 973.00 | | 19 103.00 |
XQ Rental, rental and co-ownership charges | 25 979.00 | 63 325.00 | | 25 979.00 |
YT Subcontracting | 224.00 | 177.00 | | 224.00 |
YW Business tax | 1 974.00 | 2 239.00 | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | 4 989.00 | | 2 980.00 |
YY Amount of VAT collected | 26 483.00 | 121 031.00 | | 26 483.00 |
YZ Total deductible VAT on goods and services | 863.00 | 62 652.00 | | 863.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 661.00 | 132 861.00 | | 55 661.00 |
