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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
AR Technical installations, industrial equipment and tools | 23 087.00 | 23 087.00 | | 23 087.00 |
AT Other tangible assets | 32 410.00 | 29 465.00 | 2 944.00 | 32 410.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 57 448.00 | 53 813.00 | 3 635.00 | 57 448.00 |
BT Goods | 21 136.00 | | 21 136.00 | 21 136.00 |
BX Customers and related accounts | 26 937.00 | | 26 937.00 | 26 937.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 58 251.00 | | 58 251.00 | 58 251.00 |
CO Grand total (0 to V) | 115 700.00 | 53 813.00 | 61 887.00 | 115 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -122 949.00 | -125 546.00 | | -122 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 453.00 | 2 597.00 | | -9 453.00 |
DL TOTAL (I) | -124 018.00 | -114 564.00 | | -124 018.00 |
DU Loans and Debts from Credit Institutions (3) | 10 555.00 | 11 241.00 | | 10 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 955.00 | 5 499.00 | | 9 955.00 |
DX Trade payables and related accounts | 30 962.00 | 48 148.00 | | 30 962.00 |
DY Tax and social security liabilities | 22 366.00 | 17 772.00 | | 22 366.00 |
EA Other liabilities | 112 064.00 | 111 230.00 | | 112 064.00 |
EC TOTAL (IV) | 185 905.00 | 193 892.00 | | 185 905.00 |
EE Grand total (I to V) | 61 887.00 | 79 328.00 | | 61 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 555.00 | 11 241.00 | | 10 555.00 |
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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 | 198 424.00 | | 198 424.00 | 198 424.00 |
FD Production sold - goods | 103 782.00 | | 103 782.00 | 103 782.00 |
FJ Net sales | 302 207.00 | | 302 207.00 | 302 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 302 592.00 | |
FS Purchases of goods (including customs duties) | | | 125 790.00 | |
FT Inventory change (goods) | | | 4 447.00 | |
FU Purchases of raw materials and other supplies | | | -373.00 | |
FW Other purchases and external expenses | | | 86 069.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 62 604.00 | |
FZ Social Security Contributions | | | 26 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 310 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 162.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 162.00 | | 15.00 |
HE Exceptional expenses on management operations | 277.00 | 3 325.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 3 325.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -3 162.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 607.00 | 382 099.00 | | 302 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 061.00 | 379 501.00 | | 312 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 453.00 | 2 597.00 | | -9 453.00 |
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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 | 57 449.00 | | | 57 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 259.00 | | | 1 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 57 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 499.00 | | | 55 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
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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 | 52 160.00 | 1 653.00 | | 52 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 901.00 | 1 653.00 | | 50 901.00 |
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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 | 30 963.00 | 30 963.00 | | 30 963.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 064.00 | 112 064.00 | | 112 064.00 |
UT Other financial assets | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 26 938.00 | | | 26 938.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 10 556.00 | 10 556.00 | | 10 556.00 |
VI Group and Associates | 9 956.00 | 9 956.00 | | 9 956.00 |
VM Income taxes | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | | | 4 324.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 627.00 | 37 627.00 | | 37 627.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 906.00 | 185 906.00 | | 185 906.00 |
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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 | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 613.00 | | | 9 613.00 |
ST Other accounts | 28 126.00 | | | 28 126.00 |
XQ Rental, rental and co-ownership charges | 44 057.00 | | | 44 057.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 274.00 | | | 4 274.00 |
YW Business tax | 2 114.00 | | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 156.00 | | | 4 156.00 |
YY Amount of VAT collected | 59 835.00 | | | 59 835.00 |
YZ Total deductible VAT on goods and services | 37 227.00 | | | 37 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 070.00 | | | 86 070.00 |
