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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 24 415.00 | 22 217.00 | 2 198.00 | 24 415.00 |
BH Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BJ TOTAL (I) | 66 836.00 | 24 809.00 | 42 027.00 | 66 836.00 |
BT Goods | 49 638.00 | 25 803.00 | 23 835.00 | 49 638.00 |
BZ Other receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
CF Cash and cash equivalents | 153 010.00 | | 153 010.00 | 153 010.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 222 708.00 | 25 803.00 | 196 905.00 | 222 708.00 |
CO Grand total (0 to V) | 289 544.00 | 50 612.00 | 238 931.00 | 289 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -3 016.00 | 4 256.00 | | -3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 128.00 | -7 272.00 | | -14 128.00 |
DL TOTAL (I) | 186 436.00 | 200 564.00 | | 186 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 7 000.00 | | 3 194.00 |
DW Advances and down payments received on current orders | | 2 078.00 | | |
DX Trade payables and related accounts | 29 107.00 | 28 808.00 | | 29 107.00 |
DY Tax and social security liabilities | 20 194.00 | 17 134.00 | | 20 194.00 |
EC TOTAL (IV) | 52 496.00 | 55 021.00 | | 52 496.00 |
EE Grand total (I to V) | 238 931.00 | 255 585.00 | | 238 931.00 |
EG Accrued income and payables due within one year | 52 496.00 | 55 021.00 | | 52 496.00 |
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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 | 336 136.00 | 2 844.00 | 338 980.00 | 336 136.00 |
FJ Net sales | 336 136.00 | 2 844.00 | 338 980.00 | 336 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 861.00 | |
FS Purchases of goods (including customs duties) | | | 194 234.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 73 816.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 62 301.00 | |
FZ Social Security Contributions | | | 18 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 379 562.00 | |
GG - OPERATING RESULT (I - II) | | | -14 701.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 4 844.00 | 4 257.00 | | 4 844.00 |
HA Exceptional income from management transactions | 32.00 | 105.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 105.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 105.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 434.00 | 362 990.00 | | 365 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 562.00 | 370 263.00 | | 379 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 128.00 | -7 272.00 | | -14 128.00 |
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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 | 66 964.00 | | | 66 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 16 656.00 | |
I4 DECREASES Grand Total | | 128.00 | 66 836.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 007.00 | | | 27 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 784.00 | | | 16 784.00 |
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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 | 23 793.00 | 1 016.00 | | 23 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 793.00 | 1 016.00 | | 23 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 726.00 | 25 803.00 | 25 726.00 | 25 726.00 |
7B Total provisions for depreciation | 25 726.00 | 25 803.00 | 25 726.00 | 25 726.00 |
7C Grand total | 25 726.00 | 25 803.00 | 25 726.00 | 25 726.00 |
UE of which provisions and reversals: - Operating | | 25 803.00 | 25 726.00 | |
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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 | 29 107.00 | 29 107.00 | | 29 107.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 16 656.00 | | | 16 656.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VP Miscellaneous | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 587.00 | | | 7 587.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 716.00 | 19 661.00 | 17 055.00 | 36 716.00 |
VW VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 496.00 | 52 496.00 | | 52 496.00 |
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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 | 1 954.00 | 1 775.00 | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 478.00 | 10 697.00 | | 11 478.00 |
ST Other accounts | 23 896.00 | 18 827.00 | | 23 896.00 |
XQ Rental, rental and co-ownership charges | 36 708.00 | 34 017.00 | | 36 708.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 735.00 | 1 984.00 | | 1 735.00 |
YW Business tax | 596.00 | 583.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | 2 358.00 | | 2 550.00 |
YY Amount of VAT collected | 67 227.00 | 67 520.00 | | 67 227.00 |
YZ Total deductible VAT on goods and services | 44 842.00 | 25 631.00 | | 44 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 816.00 | 65 524.00 | | 73 816.00 |
