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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 | 7 722.00 | 7 422.00 | 300.00 | 7 722.00 |
AT Other tangible assets | 80 526.00 | 40 022.00 | 40 503.00 | 80 526.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 89 187.00 | 47 444.00 | 41 743.00 | 89 187.00 |
BX Customers and related accounts | 90 889.00 | | 90 889.00 | 90 889.00 |
BZ Other receivables | 18 654.00 | | 18 654.00 | 18 654.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 78 341.00 | | 78 341.00 | 78 341.00 |
CJ TOTAL (II) | 327 884.00 | | 327 884.00 | 327 884.00 |
CO Grand total (0 to V) | 417 071.00 | 47 444.00 | 369 627.00 | 417 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DG Other reserves | 204 993.00 | | | 204 993.00 |
DH Retained earnings | 62 549.00 | | | 62 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 141.00 | | | -54 141.00 |
DL TOTAL (I) | 269 268.00 | | | 269 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 50 141.00 | | | 50 141.00 |
DY Tax and social security liabilities | 46 229.00 | | | 46 229.00 |
EC TOTAL (IV) | 100 359.00 | | | 100 359.00 |
EE Grand total (I to V) | 369 627.00 | | | 369 627.00 |
EG Accrued income and payables due within one year | 100 359.00 | | | 100 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 718.00 | | 439 718.00 | 439 718.00 |
FJ Net sales | 439 718.00 | | 439 718.00 | 439 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FR Total operating income (I) | | | 446 342.00 | |
FU Purchases of raw materials and other supplies | | | 174 974.00 | |
FW Other purchases and external expenses | | | 92 547.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 153 405.00 | |
FZ Social Security Contributions | | | 73 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GF Total Operating Expenses (II) | | | 508 016.00 | |
GG - OPERATING RESULT (I - II) | | | -61 674.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GP Total financial income (V) | | | 6 627.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | | | 6 624.00 |
A2 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 035.00 | | | 454 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 176.00 | | | 508 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 141.00 | | | -54 141.00 |
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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 | 75 025.00 | | 14 460.00 | 75 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | 298.00 | 89 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 88 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 086.00 | | 14 460.00 | 74 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 36 843.00 | 10 899.00 | 298.00 | 36 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 843.00 | 10 899.00 | 298.00 | 36 843.00 |
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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 | 50 141.00 | 50 141.00 | | 50 141.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 939.00 | | | 939.00 |
UX Other trade receivables | 90 889.00 | | | 90 889.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VH Loans with a maturity of more than one year at origin | 3 988.00 | 3 988.00 | | 3 988.00 |
VK Loans repaid during the year | 6 724.00 | | | 6 724.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VP Miscellaneous | 11 973.00 | | | 11 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 483.00 | 109 544.00 | 939.00 | 110 483.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 359.00 | 100 359.00 | | 100 359.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 953.00 | | | 2 953.00 |
ST Other accounts | 31 587.00 | | | 31 587.00 |
XQ Rental, rental and co-ownership charges | 8 890.00 | | | 8 890.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 49 117.00 | | | 49 117.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 101.00 | | | 3 101.00 |
YY Amount of VAT collected | 41 335.00 | | | 41 335.00 |
YZ Total deductible VAT on goods and services | 22 819.00 | | | 22 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 547.00 | | | 92 547.00 |
