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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 | 13 726.00 | 13 726.00 | | 13 726.00 |
AT Other tangible assets | 28 240.00 | 26 651.00 | 1 589.00 | 28 240.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 42 827.00 | 40 378.00 | 2 449.00 | 42 827.00 |
BL Raw materials, supplies | 16 943.00 | | 16 943.00 | 16 943.00 |
BP Services in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BT Goods | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 44 343.00 | 8 354.00 | 35 989.00 | 44 343.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 88 091.00 | 8 354.00 | 79 737.00 | 88 091.00 |
CO Grand total (0 to V) | 130 919.00 | 48 732.00 | 82 186.00 | 130 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -815.00 | | | -815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 298.00 | | | -42 298.00 |
DL TOTAL (I) | -34 863.00 | | | -34 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689.00 | | | 4 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 945.00 | | | 24 945.00 |
DX Trade payables and related accounts | 18 909.00 | | | 18 909.00 |
DY Tax and social security liabilities | 58 544.00 | | | 58 544.00 |
EA Other liabilities | 5 737.00 | | | 5 737.00 |
EB Prepaid income (2) | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 117 050.00 | | | 117 050.00 |
EE Grand total (I to V) | 82 186.00 | | | 82 186.00 |
EG Accrued income and payables due within one year | 117 050.00 | | | 117 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 689.00 | | | 4 689.00 |
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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 | 60 094.00 | | 60 094.00 | 60 094.00 |
FG Production sold - services | 205 540.00 | | 205 540.00 | 205 540.00 |
FJ Net sales | 265 635.00 | | 265 635.00 | 265 635.00 |
FM Inventory production | | | -8 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FR Total operating income (I) | | | 259 173.00 | |
FS Purchases of goods (including customs duties) | | | 22 246.00 | |
FT Inventory change (goods) | | | -2 112.00 | |
FU Purchases of raw materials and other supplies | | | 57 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 82 353.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 88 607.00 | |
FZ Social Security Contributions | | | 47 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 301 439.00 | |
GG - OPERATING RESULT (I - II) | | | -42 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 273.00 | | | 259 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 571.00 | | | 301 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 298.00 | | | -42 298.00 |
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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 | 50 603.00 | | 617.00 | 50 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 8 393.00 | 42 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 393.00 | 41 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 743.00 | | 617.00 | 49 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 48 232.00 | 538.00 | 8 393.00 | 48 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 232.00 | 538.00 | 8 393.00 | 48 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 337.00 | 1 658.00 | 641.00 | 7 337.00 |
7B Total provisions for depreciation | 7 337.00 | 1 658.00 | 641.00 | 7 337.00 |
7C Grand total | 7 337.00 | 1 658.00 | 641.00 | 7 337.00 |
UE of which provisions and reversals: - Operating | | 1 658.00 | 641.00 | |
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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 | 18 909.00 | 18 909.00 | | 18 909.00 |
8C Staff and Related Accounts | 43 824.00 | 43 824.00 | | 43 824.00 |
8D Social Security and Other Social Organizations | 8 967.00 | 8 967.00 | | 8 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
8L Deferred income | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 34 344.00 | | | 34 344.00 |
VA Doubtful or disputed receivables | 9 999.00 | | | 9 999.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 24 945.00 | 24 945.00 | | 24 945.00 |
VM Income taxes | 7 365.00 | | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332.00 | | | 4 332.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 255.00 | 62 395.00 | 860.00 | 63 255.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 050.00 | 117 050.00 | | 117 050.00 |
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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 | 3 331.00 | | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 799.00 | | | 7 799.00 |
ST Other accounts | 54 657.00 | | | 54 657.00 |
XQ Rental, rental and co-ownership charges | 19 323.00 | | | 19 323.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 573.00 | | | 573.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 317.00 | | | 4 317.00 |
YY Amount of VAT collected | 46 495.00 | | | 46 495.00 |
YZ Total deductible VAT on goods and services | 26 254.00 | | | 26 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 353.00 | | | 82 353.00 |
