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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 060.00 | 4 240.00 | 9 820.00 | 14 060.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 16 033.00 | 4 240.00 | 11 793.00 | 16 033.00 |
BL Raw materials, supplies | 2 209.00 | | 2 209.00 | 2 209.00 |
BN Goods in progress | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 28 148.00 | | 28 148.00 | 28 148.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 44 773.00 | | 44 773.00 | 44 773.00 |
CO Grand total (0 to V) | 60 806.00 | 4 240.00 | 56 566.00 | 60 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 801.00 | | | 7 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 709.00 | | | -2 709.00 |
DL TOTAL (I) | 6 192.00 | | | 6 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 673.00 | | | 7 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 934.00 | | | 9 934.00 |
DX Trade payables and related accounts | 13 635.00 | | | 13 635.00 |
DY Tax and social security liabilities | 15 312.00 | | | 15 312.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 50 374.00 | | | 50 374.00 |
EE Grand total (I to V) | 56 566.00 | | | 56 566.00 |
EG Accrued income and payables due within one year | 47 521.00 | | | 47 521.00 |
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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 | 141 583.00 | | 141 583.00 | 141 583.00 |
FJ Net sales | 141 583.00 | | 141 583.00 | 141 583.00 |
FM Inventory production | | | 5 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 425.00 | |
FU Purchases of raw materials and other supplies | | | 51 554.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 31 322.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 41 543.00 | |
FZ Social Security Contributions | | | 21 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 695.00 | | | 6 695.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 425.00 | | | 147 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 134.00 | | | 150 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 709.00 | | | -2 709.00 |
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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 | 15 084.00 | | 948.00 | 15 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | | 16 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 060.00 | | | 14 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 948.00 | 1 024.00 |
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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 | 1 458.00 | 2 781.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 2 781.00 | | 1 458.00 |
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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 | 13 635.00 | 13 635.00 | | 13 635.00 |
8C Staff and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8D Social Security and Other Social Organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 28 148.00 | | | 28 148.00 |
VB VAT | 2 158.00 | | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 7 673.00 | 4 820.00 | 2 853.00 | 7 673.00 |
VI Group and Associates | 9 934.00 | 9 934.00 | | 9 934.00 |
VK Loans repaid during the year | 4 731.00 | | | 4 731.00 |
VM Income taxes | 2 041.00 | | | 2 041.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 518.00 | | 1 973.00 | 34 518.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 374.00 | 47 521.00 | 2 853.00 | 50 374.00 |
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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 | 2 155.00 | | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 102.00 | | | 2 102.00 |
ST Other accounts | 15 436.00 | | | 15 436.00 |
XQ Rental, rental and co-ownership charges | 9 821.00 | | | 9 821.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 963.00 | | | 3 963.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 943.00 | | | 2 943.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 12 563.00 | | | 12 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 322.00 | | | 31 322.00 |
