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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 | 33 503.00 | 33 503.00 | | 33 503.00 |
AT Other tangible assets | 25 364.00 | 17 040.00 | 8 325.00 | 25 364.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 64 010.00 | 50 543.00 | 13 467.00 | 64 010.00 |
BT Goods | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 44 083.00 | | 44 083.00 | 44 083.00 |
CF Cash and cash equivalents | 31 669.00 | | 31 669.00 | 31 669.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 85 879.00 | | 85 879.00 | 85 879.00 |
CO Grand total (0 to V) | 149 888.00 | 50 543.00 | 99 345.00 | 149 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -56 045.00 | | | -56 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 375.00 | | | -17 375.00 |
DL TOTAL (I) | -38 220.00 | | | -38 220.00 |
DU Loans and Debts from Credit Institutions (3) | 31 496.00 | | | 31 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 637.00 | | | 46 637.00 |
DX Trade payables and related accounts | 33 124.00 | | | 33 124.00 |
DY Tax and social security liabilities | 26 308.00 | | | 26 308.00 |
EC TOTAL (IV) | 137 565.00 | | | 137 565.00 |
EE Grand total (I to V) | 99 345.00 | | | 99 345.00 |
EG Accrued income and payables due within one year | 125 970.00 | | | 125 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 610.00 | | | 12 610.00 |
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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 | 130 316.00 | | 130 316.00 | 130 316.00 |
FG Production sold - services | 26 625.00 | | 26 625.00 | 26 625.00 |
FJ Net sales | 156 941.00 | | 156 941.00 | 156 941.00 |
FR Total operating income (I) | | | 156 941.00 | |
FS Purchases of goods (including customs duties) | | | 46 277.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 35 127.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 62 015.00 | |
FZ Social Security Contributions | | | 20 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 173 350.00 | |
GG - OPERATING RESULT (I - II) | | | -16 410.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 813.00 | | | 1 813.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 003.00 | | | 157 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 378.00 | | | 174 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 375.00 | | | -17 375.00 |
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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 | 63 892.00 | | 177.00 | 63 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 5 142.00 | |
I4 DECREASES Grand Total | | 59.00 | 64 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 868.00 | | | 58 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024.00 | | 177.00 | 5 024.00 |
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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 | 46 904.00 | 3 639.00 | | 46 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 904.00 | 3 639.00 | | 46 904.00 |
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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 | 33 124.00 | 33 124.00 | | 33 124.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
UT Other financial assets | 5 142.00 | | | 5 142.00 |
UX Other trade receivables | 3 977.00 | | | 3 977.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VC Group and associates | 21 158.00 | | | 21 158.00 |
VH Loans with a maturity of more than one year at origin | 31 496.00 | 19 901.00 | 11 595.00 | 31 496.00 |
VI Group and Associates | 46 637.00 | 46 637.00 | | 46 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 662.00 | | | 19 662.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 162.00 | 53 020.00 | 5 142.00 | 58 162.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 565.00 | 125 970.00 | 11 595.00 | 137 565.00 |
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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 | 4 706.00 | | | 4 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 585.00 | | | 1 585.00 |
ST Other accounts | 10 190.00 | | | 10 190.00 |
XQ Rental, rental and co-ownership charges | 23 352.00 | | | 23 352.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 706.00 | | | 4 706.00 |
YY Amount of VAT collected | 14 320.00 | | | 14 320.00 |
YZ Total deductible VAT on goods and services | 13 209.00 | | | 13 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 127.00 | | | 35 127.00 |
