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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 053.00 | 931.00 | 2 984.00 |
AT Other tangible assets | 28 803.00 | 4 201.00 | 24 602.00 | 28 803.00 |
BJ TOTAL (I) | 31 787.00 | 6 254.00 | 25 533.00 | 31 787.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 49 852.00 | | 49 852.00 | 49 852.00 |
BZ Other receivables | 57 479.00 | | 57 479.00 | 57 479.00 |
CF Cash and cash equivalents | 53 787.00 | | 53 787.00 | 53 787.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 165 214.00 | | 165 214.00 | 165 214.00 |
CO Grand total (0 to V) | 197 000.00 | 6 254.00 | 190 746.00 | 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 805.00 | | | 38 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 699.00 | | | -22 699.00 |
DL TOTAL (I) | 19 405.00 | | | 19 405.00 |
DU Loans and Debts from Credit Institutions (3) | 14 311.00 | | | 14 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 704.00 | | | 7 704.00 |
DX Trade payables and related accounts | 65 094.00 | | | 65 094.00 |
DY Tax and social security liabilities | 84 185.00 | | | 84 185.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 171 341.00 | | | 171 341.00 |
EE Grand total (I to V) | 190 746.00 | | | 190 746.00 |
EG Accrued income and payables due within one year | 160 088.00 | | | 160 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 571 660.00 | | 571 660.00 | 571 660.00 |
FJ Net sales | 571 660.00 | | 571 660.00 | 571 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 571 880.00 | |
FU Purchases of raw materials and other supplies | | | 139 197.00 | |
FW Other purchases and external expenses | | | 23 793.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 148 368.00 | |
FZ Social Security Contributions | | | 55 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GE Other Expenses | | | 222 860.00 | |
GF Total Operating Expenses (II) | | | 594 360.00 | |
GG - OPERATING RESULT (I - II) | | | -22 480.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
A4 Equity method investments | 228 859.00 | | | 228 859.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 880.00 | | | 571 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 580.00 | | | 594 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 699.00 | | | -22 699.00 |
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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 | 4 141.00 | 27 645.00 | | 4 141.00 |
I4 DECREASES Grand Total | | | 31 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141.00 | 27 645.00 | | 4 141.00 |
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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 | 1 550.00 | 4 703.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 4 703.00 | | 1 550.00 |
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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 | 65 094.00 | 65 094.00 | | 65 094.00 |
8C Staff and Related Accounts | 23 753.00 | 23 753.00 | | 23 753.00 |
8D Social Security and Other Social Organizations | 29 998.00 | 29 998.00 | | 29 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 49 852.00 | | | 49 852.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 14 311.00 | 3 058.00 | 11 253.00 | 14 311.00 |
VI Group and Associates | 7 704.00 | 7 704.00 | | 7 704.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 689.00 | | | 689.00 |
VM Income taxes | 12 588.00 | | | 12 588.00 |
VP Miscellaneous | 6 202.00 | | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 391.00 | | | 9 391.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 541.00 | 107 541.00 | | 107 541.00 |
VW VAT | 27 898.00 | 27 898.00 | | 27 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 341.00 | 160 088.00 | 11 253.00 | 171 341.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | | | 6 343.00 |
ST Other accounts | 16 120.00 | | | 16 120.00 |
XQ Rental, rental and co-ownership charges | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 33 457.00 | | | 33 457.00 |
YZ Total deductible VAT on goods and services | 19 026.00 | | | 19 026.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 793.00 | | | 23 793.00 |
