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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 | 113 134.00 | 78 912.00 | 34 222.00 | 113 134.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 306.00 | | 3 306.00 | 3 306.00 |
BJ TOTAL (I) | 116 500.00 | 78 912.00 | 37 588.00 | 116 500.00 |
BX Customers and related accounts | 123 174.00 | | 123 174.00 | 123 174.00 |
BZ Other receivables | 24 384.00 | | 24 384.00 | 24 384.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CH Prepaid expenses | 44 302.00 | | 44 302.00 | 44 302.00 |
CJ TOTAL (II) | 198 157.00 | | 198 157.00 | 198 157.00 |
CO Grand total (0 to V) | 314 657.00 | 78 912.00 | 235 745.00 | 314 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -24 283.00 | -25 681.00 | | -24 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 848.00 | 1 398.00 | | -15 848.00 |
DL TOTAL (I) | 5 604.00 | 21 452.00 | | 5 604.00 |
DU Loans and Debts from Credit Institutions (3) | 32 180.00 | 43 183.00 | | 32 180.00 |
DX Trade payables and related accounts | 183 002.00 | 172 630.00 | | 183 002.00 |
DY Tax and social security liabilities | 5 819.00 | 8 086.00 | | 5 819.00 |
EA Other liabilities | 9 140.00 | 6 600.00 | | 9 140.00 |
EC TOTAL (IV) | 230 141.00 | 230 499.00 | | 230 141.00 |
EE Grand total (I to V) | 235 745.00 | 251 951.00 | | 235 745.00 |
EG Accrued income and payables due within one year | 209 147.00 | 198 260.00 | | 209 147.00 |
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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 | 492 246.00 | 957 203.00 | 1 449 449.00 | 492 246.00 |
FG Production sold - services | 49 351.00 | 1 978.00 | 51 329.00 | 49 351.00 |
FJ Net sales | 541 597.00 | 959 181.00 | 1 500 778.00 | 541 597.00 |
FO Operating subsidies | | | 3 080.00 | |
FR Total operating income (I) | | | 1 503 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 834.00 | |
FW Other purchases and external expenses | | | 165 383.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 67 264.00 | |
FZ Social Security Contributions | | | 21 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GF Total Operating Expenses (II) | | | 1 519 038.00 | |
GG - OPERATING RESULT (I - II) | | | -15 180.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 858.00 | 2 154 000.00 | | 1 503 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 706.00 | 2 152 602.00 | | 1 519 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 848.00 | 1 398.00 | | -15 848.00 |
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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 | 116 500.00 | | | 116 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | | 116 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 134.00 | | | 113 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 69 785.00 | 9 127.00 | | 69 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 785.00 | 9 127.00 | | 69 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 699.00 | | 699.00 | 699.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 723.00 | 9 967.00 | 9 723.00 | 9 723.00 |
7C Grand total | 9 723.00 | 9 967.00 | 9 723.00 | 9 723.00 |
UE of which provisions and reversals: - Operating | | 9 967.00 | 9 723.00 | |
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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 | 183 002.00 | 183 002.00 | | 183 002.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 3 306.00 | 3 306.00 | | 3 306.00 |
UX Other trade receivables | 123 174.00 | | | 123 174.00 |
VB VAT | 23 314.00 | | | 23 314.00 |
VH Loans with a maturity of more than one year at origin | 32 180.00 | 11 186.00 | 20 994.00 | 32 180.00 |
VK Loans repaid during the year | 11 003.00 | | | 11 003.00 |
VN Other taxes, similar payments | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 44 302.00 | | | 44 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 166.00 | 195 166.00 | | 195 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 141.00 | 209 147.00 | 20 994.00 | 230 141.00 |
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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 | -1 958.00 | -3 425.00 | | -1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 945.00 | 7 134.00 | | 3 945.00 |
ST Other accounts | 158 384.00 | 273 495.00 | | 158 384.00 |
XQ Rental, rental and co-ownership charges | 2 412.00 | 2 453.00 | | 2 412.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 642.00 | 5 318.00 | | 642.00 |
YW Business tax | 3 004.00 | 4 859.00 | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | 1 434.00 | | 1 046.00 |
YY Amount of VAT collected | 56 781.00 | 54 734.00 | | 56 781.00 |
YZ Total deductible VAT on goods and services | 152 752.00 | 222 483.00 | | 152 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 383.00 | 288 400.00 | | 165 383.00 |
