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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
AF Concessions, Patents and Similar Rights | 4 115.00 | 4 115.00 | | 4 115.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 2 341.00 | 1 663.00 | 4 004.00 |
AT Other tangible assets | 12 222.00 | 12 222.00 | | 12 222.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 24 440.00 | 21 825.00 | 2 616.00 | 24 440.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 95 004.00 | 8 945.00 | 86 059.00 | 95 004.00 |
BZ Other receivables | 41 905.00 | | 41 905.00 | 41 905.00 |
CF Cash and cash equivalents | 20 632.00 | | 20 632.00 | 20 632.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 159 060.00 | 8 945.00 | 150 115.00 | 159 060.00 |
CO Grand total (0 to V) | 183 500.00 | 30 770.00 | 152 731.00 | 183 500.00 |
CR Shares due in more than one year | 34 864.00 | | | 34 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -99 997.00 | -129 362.00 | | -99 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 342.00 | 29 365.00 | | 17 342.00 |
DL TOTAL (I) | -12 655.00 | -29 997.00 | | -12 655.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 104.00 | | 70.00 |
DX Trade payables and related accounts | 139 233.00 | 147 999.00 | | 139 233.00 |
DY Tax and social security liabilities | 24 784.00 | 22 498.00 | | 24 784.00 |
EA Other liabilities | 1 299.00 | 1 711.00 | | 1 299.00 |
EC TOTAL (IV) | 165 386.00 | 172 312.00 | | 165 386.00 |
EE Grand total (I to V) | 152 731.00 | 142 315.00 | | 152 731.00 |
EG Accrued income and payables due within one year | 165 386.00 | 172 312.00 | | 165 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 104.00 | | 70.00 |
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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 | 519 766.00 | | 519 766.00 | 519 766.00 |
FJ Net sales | 519 766.00 | | 519 766.00 | 519 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -28.00 | |
FR Total operating income (I) | | | 519 738.00 | |
FU Purchases of raw materials and other supplies | | | 255 534.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 88 099.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 108 537.00 | |
FZ Social Security Contributions | | | 27 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 473.00 | |
GF Total Operating Expenses (II) | | | 502 377.00 | |
GG - OPERATING RESULT (I - II) | | | 17 361.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 738.00 | 539 166.00 | | 519 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 396.00 | 509 802.00 | | 502 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 342.00 | 29 365.00 | | 17 342.00 |
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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 | 22 414.00 | | 2 026.00 | 22 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 147.00 | | | 3 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 24 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 147.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 200.00 | | 2 026.00 | 14 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 21 129.00 | 695.00 | | 21 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 147.00 | | | 3 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | 249.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 117.00 | 446.00 | | 14 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 945.00 | | | 8 945.00 |
7B Total provisions for depreciation | 8 945.00 | | | 8 945.00 |
7C Grand total | 8 945.00 | | | 8 945.00 |
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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 | 139 233.00 | 139 233.00 | | 139 233.00 |
8C Staff and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 953.00 | | | 953.00 |
UX Other trade receivables | 85 499.00 | | | 85 499.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
UZ Social Security, other social security organizations | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 9 505.00 | | | 9 505.00 |
VB VAT | 5 840.00 | | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 25 356.00 | | | 25 356.00 |
VP Miscellaneous | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | | | 4 089.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 381.00 | 103 567.00 | 35 814.00 | 139 381.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 386.00 | 165 386.00 | | 165 386.00 |
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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 | 2 443.00 | 2 732.00 | | 2 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013.00 | 1 008.00 | | 1 013.00 |
ST Other accounts | 50 752.00 | 35 877.00 | | 50 752.00 |
XQ Rental, rental and co-ownership charges | 19 704.00 | 21 717.00 | | 19 704.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 16 630.00 | 184 226.00 | | 16 630.00 |
YW Business tax | 636.00 | 1 527.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 078.00 | 4 258.00 | | 3 078.00 |
YY Amount of VAT collected | 41 686.00 | 31 988.00 | | 41 686.00 |
YZ Total deductible VAT on goods and services | 27 073.00 | 41 094.00 | | 27 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 099.00 | 242 827.00 | | 88 099.00 |
