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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 | 9 950.00 | 212.00 | 9 737.00 | 9 950.00 |
AT Other tangible assets | 549.00 | 242.00 | 306.00 | 549.00 |
BJ TOTAL (I) | 10 499.00 | 454.00 | 10 044.00 | 10 499.00 |
BL Raw materials, supplies | 20 349.00 | | 20 349.00 | 20 349.00 |
BN Goods in progress | 460.00 | | 460.00 | 460.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 33 858.00 | | 33 858.00 | 33 858.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 72 201.00 | | 72 201.00 | 72 201.00 |
CO Grand total (0 to V) | 82 700.00 | 454.00 | 82 245.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 270.00 | | | 53 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 984.00 | | | -56 984.00 |
DL TOTAL (I) | -3 714.00 | | | -3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 365.00 | | | 33 365.00 |
DX Trade payables and related accounts | 21 868.00 | | | 21 868.00 |
DY Tax and social security liabilities | 30 726.00 | | | 30 726.00 |
EC TOTAL (IV) | 85 960.00 | | | 85 960.00 |
EE Grand total (I to V) | 82 245.00 | | | 82 245.00 |
EG Accrued income and payables due within one year | 85 960.00 | | | 85 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 744.00 | | 169 744.00 | 169 744.00 |
FG Production sold - services | 75 810.00 | | 75 810.00 | 75 810.00 |
FJ Net sales | 245 554.00 | | 245 554.00 | 245 554.00 |
FM Inventory production | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 250 807.00 | |
FU Purchases of raw materials and other supplies | | | 61 388.00 | |
FV Inventory change (raw materials and supplies) | | | -20 349.00 | |
FW Other purchases and external expenses | | | 80 970.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 138 133.00 | |
FZ Social Security Contributions | | | 40 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 307 211.00 | |
GG - OPERATING RESULT (I - II) | | | -56 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 766.00 | | | 4 766.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 807.00 | | | 250 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 792.00 | | | 307 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 984.00 | | | -56 984.00 |
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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 | | | 10 499.00 | |
I4 DECREASES Grand Total | | | 10 499.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549.00 | |
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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 | | 454.00 | | |
PE DEPRECIATION Total including other intangible assets | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 242.00 | | |
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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 | 21 868.00 | 21 868.00 | | 21 868.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 18 866.00 | 18 866.00 | | 18 866.00 |
UX Other trade receivables | 33 858.00 | | | 33 858.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VI Group and Associates | 33 365.00 | 33 365.00 | | 33 365.00 |
VM Income taxes | 9 031.00 | | | 9 031.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 168.00 | 48 168.00 | | 48 168.00 |
VW VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 960.00 | 85 960.00 | | 85 960.00 |
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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 | 2 296.00 | | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 555.00 | | | 16 555.00 |
ST Other accounts | 63 940.00 | | | 63 940.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 474.00 | | | 474.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | | | 3 109.00 |
YY Amount of VAT collected | 48 880.00 | | | 48 880.00 |
YZ Total deductible VAT on goods and services | 22 242.00 | | | 22 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 970.00 | | | 80 970.00 |
