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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 | 9 776.00 | 9 745.00 | 31.00 | 9 776.00 |
AT Other tangible assets | 37 480.00 | 35 640.00 | 1 840.00 | 37 480.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 54 583.00 | 45 385.00 | 9 198.00 | 54 583.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 6 110.00 | | 6 110.00 | 6 110.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 33 158.00 | | 33 158.00 | 33 158.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 46 319.00 | | 46 319.00 | 46 319.00 |
CO Grand total (0 to V) | 100 901.00 | 45 385.00 | 55 516.00 | 100 901.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 551.00 | 12 551.00 | | 12 551.00 |
DH Retained earnings | 11 533.00 | 30 741.00 | | 11 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396.00 | -19 208.00 | | -6 396.00 |
DL TOTAL (I) | 26 073.00 | 32 469.00 | | 26 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 894.00 | | 421.00 |
DX Trade payables and related accounts | 8 200.00 | 18 688.00 | | 8 200.00 |
DY Tax and social security liabilities | 20 823.00 | 14 722.00 | | 20 823.00 |
EC TOTAL (IV) | 29 444.00 | 34 304.00 | | 29 444.00 |
EE Grand total (I to V) | 55 516.00 | 66 772.00 | | 55 516.00 |
EG Accrued income and payables due within one year | 29 444.00 | 34 304.00 | | 29 444.00 |
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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 | 625 465.00 | | 625 465.00 | 625 465.00 |
FJ Net sales | 625 465.00 | | 625 465.00 | 625 465.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 465.00 | |
FS Purchases of goods (including customs duties) | | | 484 852.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 36 678.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 77 122.00 | |
FZ Social Security Contributions | | | 20 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 925.00 | |
GG - OPERATING RESULT (I - II) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 338.00 | 12 064.00 | | 16 338.00 |
HE Exceptional expenses on management operations | -64.00 | 503.00 | | -64.00 |
HH Total exceptional expenses (VIII) | -64.00 | 503.00 | | -64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -503.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 465.00 | 609 545.00 | | 625 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 862.00 | 628 752.00 | | 631 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 396.00 | -19 208.00 | | -6 396.00 |
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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 | 54 583.00 | | | 54 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 327.00 | |
I4 DECREASES Grand Total | | | 54 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 256.00 | | | 47 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 327.00 | | | 7 327.00 |
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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 | 42 915.00 | 2 470.00 | | 42 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 915.00 | 2 470.00 | | 42 915.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8C Staff and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 1 229.00 | | | 1 229.00 |
UX Other trade receivables | 6 110.00 | | | 6 110.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 2 116.00 | | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 889.00 | 12 661.00 | 1 229.00 | 13 889.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 444.00 | 29 444.00 | | 29 444.00 |
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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 | 3 352.00 | 2 852.00 | | 3 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 130.00 | 4 133.00 | | 4 130.00 |
ST Other accounts | 15 153.00 | 18 245.00 | | 15 153.00 |
XQ Rental, rental and co-ownership charges | 16 939.00 | 16 911.00 | | 16 939.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 456.00 | 1 031.00 | | 456.00 |
YW Business tax | 1 452.00 | 916.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 804.00 | 3 768.00 | | 4 804.00 |
YY Amount of VAT collected | 34 401.00 | 33 525.00 | | 34 401.00 |
YZ Total deductible VAT on goods and services | 32 624.00 | 33 384.00 | | 32 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 678.00 | 40 320.00 | | 36 678.00 |
