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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 34 468.00 | 34 034.00 | 434.00 | 34 468.00 |
AT Other tangible assets | 22 213.00 | 22 080.00 | 133.00 | 22 213.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 57 283.00 | 56 699.00 | 584.00 | 57 283.00 |
BL Raw materials, supplies | 12 780.00 | | 12 780.00 | 12 780.00 |
BT Goods | 25 224.00 | | 25 224.00 | 25 224.00 |
BX Customers and related accounts | 41 436.00 | 3 312.00 | 38 124.00 | 41 436.00 |
BZ Other receivables | 11 521.00 | | 11 521.00 | 11 521.00 |
CF Cash and cash equivalents | 38 744.00 | | 38 744.00 | 38 744.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 132 672.00 | 3 312.00 | 129 360.00 | 132 672.00 |
CO Grand total (0 to V) | 189 955.00 | 60 011.00 | 129 944.00 | 189 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 938.00 | 86 762.00 | | 81 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055.00 | -4 823.00 | | -2 055.00 |
DL TOTAL (I) | 90 883.00 | 92 938.00 | | 90 883.00 |
DX Trade payables and related accounts | 24 779.00 | 24 312.00 | | 24 779.00 |
DY Tax and social security liabilities | 14 282.00 | 14 814.00 | | 14 282.00 |
EC TOTAL (IV) | 39 061.00 | 39 126.00 | | 39 061.00 |
EE Grand total (I to V) | 129 944.00 | 132 064.00 | | 129 944.00 |
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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 | 2 238.00 | | 2 238.00 | 2 238.00 |
FG Production sold - services | 263 059.00 | | 263 059.00 | 263 059.00 |
FJ Net sales | 265 298.00 | | 265 298.00 | 265 298.00 |
FR Total operating income (I) | | | 265 298.00 | |
FS Purchases of goods (including customs duties) | | | 4 113.00 | |
FT Inventory change (goods) | | | -2 522.00 | |
FU Purchases of raw materials and other supplies | | | 126 726.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 31 335.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 77 312.00 | |
FZ Social Security Contributions | | | 25 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 267 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 310.00 | 257 527.00 | | 265 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 365.00 | 262 350.00 | | 267 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 055.00 | -4 823.00 | | -2 055.00 |
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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 | 57 283.00 | | | 57 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 57 283.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 681.00 | | | 56 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 55 673.00 | 1 027.00 | | 55 673.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 088.00 | 1 027.00 | | 55 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 312.00 | | | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | | | 3 312.00 |
7C Grand total | 3 312.00 | | | 3 312.00 |
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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 | 24 779.00 | 24 779.00 | | 24 779.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
UX Other trade receivables | 41 436.00 | | | 41 436.00 |
VB VAT | 6 114.00 | | | 6 114.00 |
VM Income taxes | 5 407.00 | | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 925.00 | 55 925.00 | | 55 925.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 061.00 | 39 061.00 | | 39 061.00 |
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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 | 3 157.00 | | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470.00 | | | 1 470.00 |
ST Other accounts | 27 861.00 | | | 27 861.00 |
XQ Rental, rental and co-ownership charges | 2 004.00 | | | 2 004.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 467.00 | | | 4 467.00 |
YY Amount of VAT collected | 53 753.00 | | | 53 753.00 |
YZ Total deductible VAT on goods and services | 27 976.00 | | | 27 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 335.00 | | | 31 335.00 |
