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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 814.00 | 5 263.00 | 7 551.00 | 12 814.00 |
AT Other tangible assets | 4 836.00 | 1 439.00 | 3 397.00 | 4 836.00 |
BH Other financial assets | 17 149.00 | | 17 149.00 | 17 149.00 |
BJ TOTAL (I) | 74 800.00 | 6 702.00 | 68 097.00 | 74 800.00 |
BT Goods | 50 211.00 | | 50 211.00 | 50 211.00 |
BX Customers and related accounts | 14 353.00 | | 14 353.00 | 14 353.00 |
BZ Other receivables | 21 179.00 | | 21 179.00 | 21 179.00 |
CF Cash and cash equivalents | 31 980.00 | | 31 980.00 | 31 980.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 126 137.00 | | 126 137.00 | 126 137.00 |
CO Grand total (0 to V) | 200 936.00 | 6 702.00 | 194 234.00 | 200 936.00 |
CP Shares due in less than one year | 17 149.00 | | | 17 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -22 749.00 | | | -22 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 255.00 | -22 749.00 | | -22 255.00 |
DL TOTAL (I) | -43 504.00 | -21 249.00 | | -43 504.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175.00 | 11 202.00 | | 8 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 601.00 | 32 375.00 | | 25 601.00 |
DX Trade payables and related accounts | 156 554.00 | 103 618.00 | | 156 554.00 |
DY Tax and social security liabilities | 24 037.00 | 25 435.00 | | 24 037.00 |
EA Other liabilities | 23 372.00 | 33 812.00 | | 23 372.00 |
EC TOTAL (IV) | 237 738.00 | 206 443.00 | | 237 738.00 |
EE Grand total (I to V) | 194 234.00 | 185 194.00 | | 194 234.00 |
EG Accrued income and payables due within one year | 220 208.00 | 206 443.00 | | 220 208.00 |
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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 | 463 349.00 | | 463 349.00 | 463 349.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 464 479.00 | | 464 479.00 | 464 479.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 481.00 | |
FS Purchases of goods (including customs duties) | | | 154 988.00 | |
FT Inventory change (goods) | | | 13 280.00 | |
FW Other purchases and external expenses | | | 174 955.00 | |
FX Taxes, duties, and similar payments | | | 17 872.00 | |
FY Salaries and Wages | | | 85 002.00 | |
FZ Social Security Contributions | | | 27 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 812.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 151.00 | 1 190.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 1 190.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -1 190.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 681.00 | 568 316.00 | | 465 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 936.00 | 591 065.00 | | 487 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 255.00 | -22 749.00 | | -22 255.00 |
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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 | 71 986.00 | | 4 014.00 | 71 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 149.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 74 800.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 17 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 836.00 | | 4 014.00 | 14 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 149.00 | | | 17 149.00 |
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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 | 3 264.00 | 3 438.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | 3 438.00 | | 3 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 601.00 | 12 518.00 | 13 083.00 | 25 601.00 |
8B Suppliers and Related Accounts | 156 554.00 | 156 554.00 | | 156 554.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 372.00 | 23 372.00 | | 23 372.00 |
UT Other financial assets | 17 149.00 | 17 149.00 | | 17 149.00 |
UX Other trade receivables | 14 353.00 | 14 353.00 | | 14 353.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VH Loans with a maturity of more than one year at origin | 8 175.00 | 3 728.00 | 4 447.00 | 8 175.00 |
VK Loans repaid during the year | 9 801.00 | | | 9 801.00 |
VM Income taxes | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 095.00 | 61 095.00 | | 61 095.00 |
VW VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 738.00 | 220 208.00 | 17 530.00 | 237 738.00 |
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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 | 13 167.00 | 8 094.00 | | 13 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 685.00 | 28 091.00 | | 5 685.00 |
ST Other accounts | 98 973.00 | 105 680.00 | | 98 973.00 |
XQ Rental, rental and co-ownership charges | 68 823.00 | 107 851.00 | | 68 823.00 |
YT Subcontracting | 1 474.00 | 2 231.00 | | 1 474.00 |
YW Business tax | 4 704.00 | 3 766.00 | | 4 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 872.00 | 11 859.00 | | 17 872.00 |
YY Amount of VAT collected | 87 217.00 | 111 362.00 | | 87 217.00 |
YZ Total deductible VAT on goods and services | 62 890.00 | 86 214.00 | | 62 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 955.00 | 243 854.00 | | 174 955.00 |
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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 | 3.00 | | | 3.00 |
