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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 | 2 473.00 | 1 504.00 | 969.00 | 2 473.00 |
AT Other tangible assets | 9 098.00 | 8 743.00 | 355.00 | 9 098.00 |
BJ TOTAL (I) | 11 572.00 | 10 248.00 | 1 324.00 | 11 572.00 |
BX Customers and related accounts | 57 502.00 | | 57 502.00 | 57 502.00 |
BZ Other receivables | 31 416.00 | | 31 416.00 | 31 416.00 |
CD Marketable securities | 51 117.00 | | 51 117.00 | 51 117.00 |
CF Cash and cash equivalents | 28 880.00 | | 28 880.00 | 28 880.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 171 978.00 | | 171 978.00 | 171 978.00 |
CO Grand total (0 to V) | 183 549.00 | 10 248.00 | 173 302.00 | 183 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 182 451.00 | | | 182 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 941.00 | | | -66 941.00 |
DL TOTAL (I) | 121 010.00 | | | 121 010.00 |
DX Trade payables and related accounts | 36 778.00 | | | 36 778.00 |
DY Tax and social security liabilities | 14 452.00 | | | 14 452.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 52 292.00 | | | 52 292.00 |
EE Grand total (I to V) | 173 302.00 | | | 173 302.00 |
EG Accrued income and payables due within one year | 52 292.00 | | | 52 292.00 |
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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 | 195 998.00 | | 195 998.00 | 195 998.00 |
FJ Net sales | 195 998.00 | | 195 998.00 | 195 998.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 196 013.00 | |
FU Purchases of raw materials and other supplies | | | 47 080.00 | |
FW Other purchases and external expenses | | | 111 538.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 78 966.00 | |
FZ Social Security Contributions | | | 28 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 494.00 | |
GG - OPERATING RESULT (I - II) | | | -76 480.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 625.00 | | | 28 625.00 |
HD Total exceptional income (VII) | 28 625.00 | | | 28 625.00 |
HE Exceptional expenses on management operations | 19 385.00 | | | 19 385.00 |
HH Total exceptional expenses (VIII) | 19 385.00 | | | 19 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 240.00 | | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 937.00 | | | 224 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 879.00 | | | 291 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 941.00 | | | -66 941.00 |
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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 | 11 572.00 | | | 11 572.00 |
I4 DECREASES Grand Total | | | 11 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 572.00 | | | 11 572.00 |
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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 | 5 423.00 | 4 825.00 | | 5 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 423.00 | 4 825.00 | | 5 423.00 |
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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 | 36 778.00 | 36 778.00 | | 36 778.00 |
8D Social Security and Other Social Organizations | 13 909.00 | 13 909.00 | | 13 909.00 |
UX Other trade receivables | 57 502.00 | | | 57 502.00 |
VB VAT | 12 338.00 | | | 12 338.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VM Income taxes | 19 078.00 | | | 19 078.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 981.00 | 91 981.00 | | 91 981.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 292.00 | 52 292.00 | | 52 292.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 662.00 | | | 10 662.00 |
ST Other accounts | 27 291.00 | | | 27 291.00 |
XQ Rental, rental and co-ownership charges | 12 700.00 | | | 12 700.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 60 720.00 | | | 60 720.00 |
YU External personnel | 164.00 | | | 164.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | | | 1 792.00 |
YY Amount of VAT collected | 11 352.00 | | | 11 352.00 |
YZ Total deductible VAT on goods and services | 22 009.00 | | | 22 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 538.00 | | | 111 538.00 |
