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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 419.00 | 23.00 | 396.00 | 419.00 |
AF Concessions, Patents and Similar Rights | 6 925.00 | 2 220.00 | 4 705.00 | 6 925.00 |
AT Other tangible assets | 2 139.00 | 501.00 | 1 638.00 | 2 139.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 10 127.00 | 2 744.00 | 7 383.00 | 10 127.00 |
BX Customers and related accounts | 119 696.00 | | 119 696.00 | 119 696.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 122 302.00 | | 122 302.00 | 122 302.00 |
CO Grand total (0 to V) | 132 429.00 | 2 744.00 | 129 685.00 | 132 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | | | 8 600.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DG Other reserves | 11 745.00 | | | 11 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 558.00 | | | -17 558.00 |
DL TOTAL (I) | 3 648.00 | | | 3 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587.00 | | | 3 587.00 |
DX Trade payables and related accounts | 71 930.00 | | | 71 930.00 |
DY Tax and social security liabilities | 48 232.00 | | | 48 232.00 |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 126 038.00 | | | 126 038.00 |
EE Grand total (I to V) | 129 685.00 | | | 129 685.00 |
EG Accrued income and payables due within one year | 122 450.00 | | | 122 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 587.00 | | | 3 587.00 |
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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 | 73 185.00 | | 73 185.00 | 73 185.00 |
FD Production sold - goods | 61 865.00 | | 61 865.00 | 61 865.00 |
FG Production sold - services | 79 444.00 | | 79 444.00 | 79 444.00 |
FJ Net sales | 214 495.00 | | 214 495.00 | 214 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FR Total operating income (I) | | | 215 331.00 | |
FS Purchases of goods (including customs duties) | | | 46 437.00 | |
FW Other purchases and external expenses | | | 81 828.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 76 004.00 | |
FZ Social Security Contributions | | | 25 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 232 802.00 | |
GG - OPERATING RESULT (I - II) | | | -17 471.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | | | 836.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 331.00 | | | 215 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 888.00 | | | 232 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 558.00 | | | -17 558.00 |
HP References: Equipment leasing | 1 705.00 | | | 1 705.00 |
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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 | 2 172.00 | | 7 955.00 | 2 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 419.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 10 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | 6 113.00 | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 1 423.00 | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 88.00 | 2 656.00 | | 88.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23.00 | | |
PE DEPRECIATION Total including other intangible assets | 68.00 | 2 152.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 481.00 | | 20.00 |
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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 | 71 930.00 | 71 930.00 | | 71 930.00 |
8C Staff and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 18 806.00 | 18 806.00 | | 18 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 119 696.00 | | | 119 696.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 3 587.00 | | 3 587.00 | 3 587.00 |
VM Income taxes | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 946.00 | 122 302.00 | 644.00 | 122 946.00 |
VW VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 038.00 | 122 450.00 | 3 587.00 | 126 038.00 |
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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 | 710.00 | | | 710.00 |
ST Other accounts | 37 069.00 | | | 37 069.00 |
XQ Rental, rental and co-ownership charges | 485.00 | | | 485.00 |
YT Subcontracting | 43 314.00 | | | 43 314.00 |
YU External personnel | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 35 658.00 | | | 35 658.00 |
YZ Total deductible VAT on goods and services | 15 376.00 | | | 15 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 828.00 | | | 81 828.00 |
