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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 726.00 | 64 726.00 | | 64 726.00 |
AT Other tangible assets | 89 510.00 | 54 526.00 | 34 984.00 | 89 510.00 |
BJ TOTAL (I) | 154 236.00 | 119 252.00 | 34 984.00 | 154 236.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BT Goods | 6 010.00 | | 6 010.00 | 6 010.00 |
BX Customers and related accounts | 67 440.00 | 13 960.00 | 53 480.00 | 67 440.00 |
BZ Other receivables | 52 972.00 | | 52 972.00 | 52 972.00 |
CD Marketable securities | 40 013.00 | | 40 013.00 | 40 013.00 |
CF Cash and cash equivalents | 62 204.00 | | 62 204.00 | 62 204.00 |
CJ TOTAL (II) | 238 039.00 | 13 960.00 | 224 079.00 | 238 039.00 |
CO Grand total (0 to V) | 392 275.00 | 133 212.00 | 259 063.00 | 392 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 250 308.00 | 243 714.00 | | 250 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 166.00 | 19 509.00 | | -42 166.00 |
DL TOTAL (I) | 218 204.00 | 272 370.00 | | 218 204.00 |
DU Loans and Debts from Credit Institutions (3) | 24 765.00 | 18 443.00 | | 24 765.00 |
DX Trade payables and related accounts | 7 568.00 | 48 500.00 | | 7 568.00 |
DY Tax and social security liabilities | 8 527.00 | 13 813.00 | | 8 527.00 |
EC TOTAL (IV) | 40 860.00 | 80 756.00 | | 40 860.00 |
EE Grand total (I to V) | 259 063.00 | 353 126.00 | | 259 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 300.00 | | 283 300.00 | 283 300.00 |
FJ Net sales | 283 300.00 | | 283 300.00 | 283 300.00 |
FM Inventory production | | | -6 300.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 283 600.00 | |
FS Purchases of goods (including customs duties) | | | 137 740.00 | |
FT Inventory change (goods) | | | 2 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 110 832.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 47 640.00 | |
FZ Social Security Contributions | | | 19 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 330 739.00 | |
GG - OPERATING RESULT (I - II) | | | -47 139.00 | |
GL Other interest and similar income | | | 6 006.00 | |
GP Total financial income (V) | | | 6 006.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 3 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 606.00 | 401 661.00 | | 289 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 772.00 | 382 152.00 | | 331 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 166.00 | 19 509.00 | | -42 166.00 |
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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 | 135 783.00 | | 18 453.00 | 135 783.00 |
I4 DECREASES Grand Total | | | 154 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 783.00 | | 18 453.00 | 135 783.00 |
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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 | 112 636.00 | 6 616.00 | | 112 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 636.00 | 6 616.00 | | 112 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 369.00 | 2 591.00 | | 11 369.00 |
7B Total provisions for depreciation | 11 369.00 | 2 591.00 | | 11 369.00 |
7C Grand total | 11 369.00 | 2 591.00 | | 11 369.00 |
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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 50 550.00 | | | 50 550.00 |
VA Doubtful or disputed receivables | 16 890.00 | | | 16 890.00 |
VB VAT | 7 327.00 | | | 7 327.00 |
VH Loans with a maturity of more than one year at origin | 24 764.00 | 7 391.00 | 17 373.00 | 24 764.00 |
VP Miscellaneous | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 139.00 | 61 249.00 | 16 890.00 | 78 139.00 |
VW VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 859.00 | 23 486.00 | 17 373.00 | 40 859.00 |
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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 | 1 529.00 | | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 21 000.00 | | | 21 000.00 |
XQ Rental, rental and co-ownership charges | 18 021.00 | | | 18 021.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 054.00 | | | 31 054.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 38 176.00 | | | 38 176.00 |
YZ Total deductible VAT on goods and services | 34 258.00 | | | 34 258.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 875.00 | | | 101 875.00 |
