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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 630.00 | 9 630.00 | | 9 630.00 |
AR Technical installations, industrial equipment and tools | 2 944.00 | 2 944.00 | | 2 944.00 |
AT Other tangible assets | 22 854.00 | 21 567.00 | 1 287.00 | 22 854.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 35 577.00 | 34 140.00 | 1 437.00 | 35 577.00 |
BT Goods | 13 293.00 | | 13 293.00 | 13 293.00 |
BX Customers and related accounts | 27 941.00 | | 27 941.00 | 27 941.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 24 630.00 | | 24 630.00 | 24 630.00 |
CJ TOTAL (II) | 76 048.00 | | 76 048.00 | 76 048.00 |
CO Grand total (0 to V) | 111 625.00 | 34 140.00 | 77 485.00 | 111 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 569.00 | | | 37 569.00 |
DD Legal reserve (1) | 3 530.00 | | | 3 530.00 |
DE Statutory or contractual reserves | 143 621.00 | | | 143 621.00 |
DH Retained earnings | -150 215.00 | | | -150 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 672.00 | | | -16 672.00 |
DL TOTAL (I) | 17 833.00 | | | 17 833.00 |
DX Trade payables and related accounts | 43 125.00 | | | 43 125.00 |
DY Tax and social security liabilities | 15 750.00 | | | 15 750.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 59 652.00 | | | 59 652.00 |
EE Grand total (I to V) | 77 485.00 | | | 77 485.00 |
EG Accrued income and payables due within one year | 59 652.00 | | | 59 652.00 |
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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 | 230 810.00 | | 230 810.00 | 230 810.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 230 839.00 | | 230 839.00 | 230 839.00 |
FO Operating subsidies | | | 65 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 295 867.00 | |
FS Purchases of goods (including customs duties) | | | 186 343.00 | |
FT Inventory change (goods) | | | 11 654.00 | |
FW Other purchases and external expenses | | | 46 077.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 67 356.00 | |
FZ Social Security Contributions | | | 21 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 335 721.00 | |
GG - OPERATING RESULT (I - II) | | | -39 854.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 227.00 | | | 23 227.00 |
HD Total exceptional income (VII) | 23 227.00 | | | 23 227.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 089.00 | | | 23 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 187.00 | | | 319 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 859.00 | | | 335 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 672.00 | | | -16 672.00 |
HP References: Equipment leasing | 4 090.00 | | | 4 090.00 |
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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 | 35 577.00 | | | 35 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 35 577.00 | |
IO DECREASES Total including other intangible assets | | | 9 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 630.00 | | | 9 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 797.00 | | | 25 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 33 606.00 | 534.00 | | 33 606.00 |
PE DEPRECIATION Total including other intangible assets | 9 630.00 | | | 9 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 976.00 | 534.00 | | 23 976.00 |
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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 | 43 125.00 | 43 125.00 | | 43 125.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 27 941.00 | | | 27 941.00 |
VB VAT | 7 247.00 | | | 7 247.00 |
VM Income taxes | 2 919.00 | | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 126.00 | 38 126.00 | | 38 126.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 652.00 | 59 652.00 | | 59 652.00 |
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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 | 882.00 | | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | | | 8 329.00 |
ST Other accounts | 35 088.00 | | | 35 088.00 |
XQ Rental, rental and co-ownership charges | 2 660.00 | | | 2 660.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | | | 1 995.00 |
YY Amount of VAT collected | 28 658.00 | | | 28 658.00 |
YZ Total deductible VAT on goods and services | 28 340.00 | | | 28 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 077.00 | | | 46 077.00 |
