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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 | 25 000.00 | 9 222.00 | 15 778.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 31 051.00 | 13 990.00 | 17 061.00 | 31 051.00 |
AT Other tangible assets | 245 218.00 | 54 937.00 | 190 281.00 | 245 218.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 312 313.00 | 78 149.00 | 234 164.00 | 312 313.00 |
BT Goods | 105 506.00 | | 105 506.00 | 105 506.00 |
BX Customers and related accounts | 6 131.00 | | 6 131.00 | 6 131.00 |
BZ Other receivables | 27 737.00 | | 27 737.00 | 27 737.00 |
CF Cash and cash equivalents | 24 021.00 | | 24 021.00 | 24 021.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 164 288.00 | | 164 288.00 | 164 288.00 |
CO Grand total (0 to V) | 476 601.00 | 78 149.00 | 398 452.00 | 476 601.00 |
CP Shares due in less than one year | 11 045.00 | | | 11 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -110 292.00 | | | -110 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 092.00 | -110 292.00 | | -17 092.00 |
DL TOTAL (I) | -117 384.00 | -100 292.00 | | -117 384.00 |
DU Loans and Debts from Credit Institutions (3) | 249 711.00 | 290 493.00 | | 249 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 067.00 | 211 638.00 | | 181 067.00 |
DX Trade payables and related accounts | 63 355.00 | 35 654.00 | | 63 355.00 |
DY Tax and social security liabilities | 21 702.00 | 20 481.00 | | 21 702.00 |
EC TOTAL (IV) | 515 836.00 | 558 266.00 | | 515 836.00 |
EE Grand total (I to V) | 398 452.00 | 457 974.00 | | 398 452.00 |
EG Accrued income and payables due within one year | 311 257.00 | 308 836.00 | | 311 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 507.00 | | 282.00 |
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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 | 587 010.00 | | 587 010.00 | 587 010.00 |
FG Production sold - services | 2 958.00 | | 2 958.00 | 2 958.00 |
FJ Net sales | 589 967.00 | | 589 967.00 | 589 967.00 |
FO Operating subsidies | | | 14 667.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 606 084.00 | |
FS Purchases of goods (including customs duties) | | | 363 351.00 | |
FT Inventory change (goods) | | | -17 464.00 | |
FU Purchases of raw materials and other supplies | | | -1 512.00 | |
FW Other purchases and external expenses | | | 103 417.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 95 858.00 | |
FZ Social Security Contributions | | | 15 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 699.00 | |
GE Other Expenses | | | 12 963.00 | |
GF Total Operating Expenses (II) | | | 611 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GR Interest and similar expenses | | | 11 350.00 | |
GU Total financial expenses (VI) | | | 11 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 16 880.00 | | 4.00 |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 205.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 084.00 | 492 709.00 | | 606 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 176.00 | 603 001.00 | | 623 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 092.00 | -110 292.00 | | -17 092.00 |
HP References: Equipment leasing | 810.00 | 1 053.00 | | 810.00 |
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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 | 310 525.00 | | 1 788.00 | 310 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045.00 | |
I4 DECREASES Grand Total | | | 312 313.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 600.00 | | 1 669.00 | 274 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 925.00 | | 120.00 | 10 925.00 |
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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 | 43 451.00 | 34 699.00 | | 43 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | 4 000.00 | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 229.00 | 30 699.00 | | 38 229.00 |
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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 | 63 355.00 | 63 355.00 | | 63 355.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 11 045.00 | 11 045.00 | | 11 045.00 |
UX Other trade receivables | 6 131.00 | 6 131.00 | | 6 131.00 |
VB VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 249 430.00 | 44 851.00 | 170 413.00 | 249 430.00 |
VI Group and Associates | 181 067.00 | 181 067.00 | | 181 067.00 |
VK Loans repaid during the year | 40 556.00 | | | 40 556.00 |
VP Miscellaneous | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 152.00 | 14 152.00 | | 14 152.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 805.00 | 45 805.00 | | 45 805.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 836.00 | 311 257.00 | 170 413.00 | 515 836.00 |
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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 | 1 560.00 | 1 479.00 | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 040.00 | 36 486.00 | | 17 040.00 |
ST Other accounts | 33 403.00 | 41 442.00 | | 33 403.00 |
XQ Rental, rental and co-ownership charges | 52 974.00 | 64 387.00 | | 52 974.00 |
YW Business tax | 3 488.00 | 2 291.00 | | 3 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 048.00 | 3 770.00 | | 5 048.00 |
YY Amount of VAT collected | 113 577.00 | 90 665.00 | | 113 577.00 |
YZ Total deductible VAT on goods and services | 88 880.00 | 96 256.00 | | 88 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 417.00 | 142 315.00 | | 103 417.00 |
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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 | 4.00 | | | 4.00 |
