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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
AT Other tangible assets | 14 474.00 | 10 130.00 | 4 344.00 | 14 474.00 |
BJ TOTAL (I) | 18 989.00 | 14 645.00 | 4 344.00 | 18 989.00 |
BN Goods in progress | 36 455.00 | | 36 455.00 | 36 455.00 |
BX Customers and related accounts | 33 080.00 | | 33 080.00 | 33 080.00 |
BZ Other receivables | 14 362.00 | | 14 362.00 | 14 362.00 |
CD Marketable securities | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 28 858.00 | | 28 858.00 | 28 858.00 |
CJ TOTAL (II) | 123 560.00 | | 123 560.00 | 123 560.00 |
CO Grand total (0 to V) | 142 549.00 | 14 645.00 | 127 904.00 | 142 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 814.00 | 22 814.00 | | 22 814.00 |
DD Legal reserve (1) | 2 281.00 | 2 281.00 | | 2 281.00 |
DG Other reserves | 24 164.00 | 27 943.00 | | 24 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 003.00 | 4 221.00 | | -12 003.00 |
DL TOTAL (I) | 37 256.00 | 57 259.00 | | 37 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 798.00 | 5 810.00 | | 3 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 610.00 | | 2 309.00 |
DX Trade payables and related accounts | 39 977.00 | 9 874.00 | | 39 977.00 |
DY Tax and social security liabilities | 44 564.00 | 34 705.00 | | 44 564.00 |
EC TOTAL (IV) | 90 648.00 | 50 999.00 | | 90 648.00 |
EE Grand total (I to V) | 127 904.00 | 108 258.00 | | 127 904.00 |
EG Accrued income and payables due within one year | 89 481.00 | 47 423.00 | | 89 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 963.00 | | 282 963.00 | 282 963.00 |
FJ Net sales | 282 963.00 | | 282 963.00 | 282 963.00 |
FM Inventory production | | | 18 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 472.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 123 114.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 116 512.00 | |
FZ Social Security Contributions | | | 62 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 916.00 | |
GG - OPERATING RESULT (I - II) | | | -9 445.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | 19 179.00 | | 52.00 |
HA Exceptional income from management transactions | 5.00 | 160.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 672.00 | 160.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 2 847.00 | 4 131.00 | | 2 847.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | 4 131.00 | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -3 971.00 | | -2 347.00 |
HK Income tax | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 292.00 | 281 341.00 | | 303 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 296.00 | 277 120.00 | | 315 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 003.00 | 4 221.00 | | -12 003.00 |
HP References: Equipment leasing | 418.00 | 933.00 | | 418.00 |
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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 | 26 263.00 | | 874.00 | 26 263.00 |
I4 DECREASES Grand Total | | 8 148.00 | 18 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 148.00 | 18 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 263.00 | | 874.00 | 26 263.00 |
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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 | 17 484.00 | 4 138.00 | 6 976.00 | 17 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 484.00 | 4 138.00 | 6 976.00 | 17 484.00 |
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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 | 39 977.00 | 39 977.00 | | 39 977.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 25 266.00 | 25 266.00 | | 25 266.00 |
UX Other trade receivables | 33 080.00 | | | 33 080.00 |
VB VAT | 4 819.00 | | | 4 819.00 |
VH Loans with a maturity of more than one year at origin | 3 798.00 | 2 632.00 | 1 166.00 | 3 798.00 |
VI Group and Associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VK Loans repaid during the year | 2 235.00 | | | 2 235.00 |
VM Income taxes | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 442.00 | 47 442.00 | | 47 442.00 |
VW VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 647.00 | 89 481.00 | 1 166.00 | 90 647.00 |
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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 | 3 838.00 | 1 540.00 | | 3 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 998.00 | 9 506.00 | | 6 998.00 |
ST Other accounts | 32 639.00 | 33 949.00 | | 32 639.00 |
XQ Rental, rental and co-ownership charges | 21 560.00 | 16 303.00 | | 21 560.00 |
YU External personnel | 61 917.00 | 31 457.00 | | 61 917.00 |
YW Business tax | 906.00 | 898.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 744.00 | 2 438.00 | | 4 744.00 |
YY Amount of VAT collected | 57 226.00 | 55 546.00 | | 57 226.00 |
YZ Total deductible VAT on goods and services | 19 002.00 | 13 337.00 | | 19 002.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 114.00 | 91 215.00 | | 123 114.00 |
