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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 | 7 722.00 | 7 210.00 | 512.00 | 7 722.00 |
AT Other tangible assets | 66 364.00 | 29 633.00 | 36 732.00 | 66 364.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 75 025.00 | 36 843.00 | 38 183.00 | 75 025.00 |
BX Customers and related accounts | 177 896.00 | | 177 896.00 | 177 896.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 42 851.00 | | 42 851.00 | 42 851.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 410 556.00 | | 410 556.00 | 410 556.00 |
CO Grand total (0 to V) | 485 581.00 | 36 843.00 | 448 739.00 | 485 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DG Other reserves | 204 993.00 | | | 204 993.00 |
DH Retained earnings | 79 848.00 | | | 79 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 299.00 | | | -17 299.00 |
DL TOTAL (I) | 323 409.00 | | | 323 409.00 |
DU Loans and Debts from Credit Institutions (3) | 10 712.00 | | | 10 712.00 |
DX Trade payables and related accounts | 67 756.00 | | | 67 756.00 |
DY Tax and social security liabilities | 46 861.00 | | | 46 861.00 |
EC TOTAL (IV) | 125 329.00 | | | 125 329.00 |
EE Grand total (I to V) | 448 739.00 | | | 448 739.00 |
EG Accrued income and payables due within one year | 121 498.00 | | | 121 498.00 |
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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 | 442 188.00 | | 442 188.00 | 442 188.00 |
FJ Net sales | 442 188.00 | | 442 188.00 | 442 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FR Total operating income (I) | | | 445 080.00 | |
FU Purchases of raw materials and other supplies | | | 169 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 61 365.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 163 449.00 | |
FZ Social Security Contributions | | | 63 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 473 835.00 | |
GG - OPERATING RESULT (I - II) | | | -28 755.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | | | 2 892.00 |
HA Exceptional income from management transactions | 6 023.00 | | | 6 023.00 |
HD Total exceptional income (VII) | 6 023.00 | | | 6 023.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 006.00 | | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 853.00 | | | 456 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 152.00 | | | 474 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 299.00 | | | -17 299.00 |
HP References: Equipment leasing | 1 137.00 | | | 1 137.00 |
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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 | 74 025.00 | | 1 000.00 | 74 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 75 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 086.00 | | 1 000.00 | 73 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 32 157.00 | 10 708.00 | 6 023.00 | 32 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 157.00 | 10 708.00 | 6 023.00 | 32 157.00 |
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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 | 67 756.00 | 67 756.00 | | 67 756.00 |
8C Staff and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 27 411.00 | 27 411.00 | | 27 411.00 |
UT Other financial assets | 939.00 | | | 939.00 |
UX Other trade receivables | 177 896.00 | | | 177 896.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 10 712.00 | 6 881.00 | 3 831.00 | 10 712.00 |
VK Loans repaid during the year | 6 585.00 | | | 6 585.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VP Miscellaneous | 5 526.00 | | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | | | 3 744.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 644.00 | 197 705.00 | 939.00 | 198 644.00 |
VW VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 329.00 | 121 498.00 | 3 831.00 | 125 329.00 |
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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 | 2 812.00 | | | 2 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 998.00 | | | 2 998.00 |
ST Other accounts | 26 319.00 | | | 26 319.00 |
XQ Rental, rental and co-ownership charges | 7 250.00 | | | 7 250.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 24 797.00 | | | 24 797.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | | | 3 380.00 |
YY Amount of VAT collected | 42 335.00 | | | 42 335.00 |
YZ Total deductible VAT on goods and services | 25 137.00 | | | 25 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 365.00 | | | 61 365.00 |
