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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
AF Concessions, Patents and Similar Rights | 4 016.00 | 4 016.00 | | 4 016.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 38 213.00 | 32 323.00 | 5 891.00 | 38 213.00 |
AT Other tangible assets | 42 633.00 | 40 846.00 | 1 787.00 | 42 633.00 |
BJ TOTAL (I) | 118 022.00 | 82 903.00 | 35 119.00 | 118 022.00 |
BT Goods | 36 500.00 | | 36 500.00 | 36 500.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 44 335.00 | | 44 335.00 | 44 335.00 |
BZ Other receivables | 21 113.00 | | 21 113.00 | 21 113.00 |
CF Cash and cash equivalents | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 113 748.00 | | 113 748.00 | 113 748.00 |
CO Grand total (0 to V) | 231 770.00 | 82 903.00 | 148 867.00 | 231 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 458.00 | 2 458.00 | | 2 458.00 |
DH Retained earnings | -125 779.00 | -127 181.00 | | -125 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 317.00 | 1 402.00 | | -79 317.00 |
DL TOTAL (I) | -193 838.00 | -114 521.00 | | -193 838.00 |
DU Loans and Debts from Credit Institutions (3) | 25 095.00 | 25 197.00 | | 25 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 066.00 | 64 635.00 | | 51 066.00 |
DW Advances and down payments received on current orders | 1 412.00 | 953.00 | | 1 412.00 |
DX Trade payables and related accounts | 114 056.00 | 92 549.00 | | 114 056.00 |
DY Tax and social security liabilities | 151 076.00 | 112 020.00 | | 151 076.00 |
EC TOTAL (IV) | 342 705.00 | 295 354.00 | | 342 705.00 |
EE Grand total (I to V) | 148 867.00 | 180 834.00 | | 148 867.00 |
EG Accrued income and payables due within one year | 341 293.00 | 289 962.00 | | 341 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 012.00 | 7.00 | | 18 012.00 |
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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 | 221 252.00 | | 221 252.00 | 221 252.00 |
FG Production sold - services | 158 715.00 | | 158 715.00 | 158 715.00 |
FJ Net sales | 379 968.00 | | 379 968.00 | 379 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 371.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 397 420.00 | |
FS Purchases of goods (including customs duties) | | | 139 596.00 | |
FT Inventory change (goods) | | | 8 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 971.00 | |
FW Other purchases and external expenses | | | 108 063.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 139 862.00 | |
FZ Social Security Contributions | | | 38 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 12 222.00 | |
GF Total Operating Expenses (II) | | | 458 781.00 | |
GG - OPERATING RESULT (I - II) | | | -61 361.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 371.00 | 6 908.00 | | 16 371.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 17 954.00 | 230.00 | | 17 954.00 |
HH Total exceptional expenses (VIII) | 17 954.00 | 230.00 | | 17 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 870.00 | -230.00 | | -17 870.00 |
HK Income tax | -1 600.00 | -2 500.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 504.00 | 466 650.00 | | 397 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 821.00 | 465 248.00 | | 476 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 317.00 | 1 402.00 | | -79 317.00 |
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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 | 118 022.00 | | | 118 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 719.00 | | | 5 719.00 |
I4 DECREASES Grand Total | | | 118 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 719.00 | |
IO DECREASES Total including other intangible assets | | | 31 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 456.00 | | | 31 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 846.00 | | | 80 846.00 |
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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 | 80 266.00 | 2 637.00 | | 80 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 719.00 | | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 532.00 | 2 637.00 | | 70 532.00 |
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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 | 114 056.00 | 114 056.00 | | 114 056.00 |
8C Staff and Related Accounts | 16 401.00 | 16 401.00 | | 16 401.00 |
8D Social Security and Other Social Organizations | 72 048.00 | 72 048.00 | | 72 048.00 |
UX Other trade receivables | 44 335.00 | | | 44 335.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 18 012.00 | 18 012.00 | | 18 012.00 |
VH Loans with a maturity of more than one year at origin | 7 082.00 | 7 082.00 | | 7 082.00 |
VI Group and Associates | 51 066.00 | 51 066.00 | | 51 066.00 |
VJ Loans taken out during the year | 1 833.00 | | | 1 833.00 |
VK Loans repaid during the year | 4 425.00 | | | 4 425.00 |
VM Income taxes | 18 598.00 | | | 18 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 082.00 | 26 082.00 | | 26 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 448.00 | 65 448.00 | | 65 448.00 |
VW VAT | 36 545.00 | 36 545.00 | | 36 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 293.00 | 341 293.00 | | 341 293.00 |
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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 | 2 786.00 | 2 638.00 | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 894.00 | 14 711.00 | | 19 894.00 |
ST Other accounts | 48 639.00 | 57 899.00 | | 48 639.00 |
XQ Rental, rental and co-ownership charges | 33 932.00 | 34 195.00 | | 33 932.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 5 598.00 | 4 177.00 | | 5 598.00 |
YW Business tax | 4 120.00 | 4 004.00 | | 4 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 906.00 | 6 642.00 | | 6 906.00 |
YY Amount of VAT collected | 75 862.00 | 89 976.00 | | 75 862.00 |
YZ Total deductible VAT on goods and services | 42 757.00 | 41 474.00 | | 42 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 063.00 | 110 981.00 | | 108 063.00 |
