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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 493.00 | 464.00 | 5 957.00 |
AT Other tangible assets | 3 848.00 | 3 286.00 | 562.00 | 3 848.00 |
BJ TOTAL (I) | 10 196.00 | 9 170.00 | 1 026.00 | 10 196.00 |
BL Raw materials, supplies | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 27 238.00 | | 27 238.00 | 27 238.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 42 363.00 | | 42 363.00 | 42 363.00 |
CO Grand total (0 to V) | 52 559.00 | 9 170.00 | 43 389.00 | 52 559.00 |
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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 |
DH Retained earnings | -15 005.00 | -48 191.00 | | -15 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 33 185.00 | | 146.00 |
DL TOTAL (I) | -4 859.00 | -5 005.00 | | -4 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 8 023.00 | | 8 001.00 |
DX Trade payables and related accounts | 17 361.00 | 14 975.00 | | 17 361.00 |
DY Tax and social security liabilities | 22 886.00 | 13 142.00 | | 22 886.00 |
EC TOTAL (IV) | 48 248.00 | 51 559.00 | | 48 248.00 |
EE Grand total (I to V) | 43 389.00 | 46 553.00 | | 43 389.00 |
EG Accrued income and payables due within one year | 48 248.00 | 51 559.00 | | 48 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 419.00 | | |
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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 | 207 077.00 | | 207 077.00 | 207 077.00 |
FJ Net sales | 207 077.00 | | 207 077.00 | 207 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 187.00 | |
FU Purchases of raw materials and other supplies | | | 51 197.00 | |
FV Inventory change (raw materials and supplies) | | | -12 710.00 | |
FW Other purchases and external expenses | | | 114 769.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 45 671.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 712.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 108.00 | 2 549.00 | | 16 108.00 |
A2 TOTAL ASSETS | 14 101.00 | 9 441.00 | | 14 101.00 |
HE Exceptional expenses on management operations | 295.00 | 166.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 166.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -166.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 187.00 | 204 239.00 | | 223 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 041.00 | 171 054.00 | | 223 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 33 185.00 | | 146.00 |
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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 | 9 661.00 | | 535.00 | 9 661.00 |
I4 DECREASES Grand Total | | | 10 196.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 270.00 | | 535.00 | 9 270.00 |
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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 | 8 337.00 | 833.00 | | 8 337.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 946.00 | 833.00 | | 7 946.00 |
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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 | 17 361.00 | 17 361.00 | | 17 361.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 12 834.00 | 12 834.00 | | 12 834.00 |
UX Other trade receivables | 27 238.00 | | | 27 238.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 8 001.00 | 8 001.00 | | 8 001.00 |
VM Income taxes | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 493.00 | 28 493.00 | | 28 493.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 248.00 | 48 248.00 | | 48 248.00 |
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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 | 2 388.00 | 1 093.00 | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 178.00 | 3 880.00 | | 10 178.00 |
ST Other accounts | 22 950.00 | 21 625.00 | | 22 950.00 |
XQ Rental, rental and co-ownership charges | 701.00 | 306.00 | | 701.00 |
YT Subcontracting | 80 762.00 | 57 544.00 | | 80 762.00 |
YV Retrocessions of fees, commissions and brokerage | 177.00 | | | 177.00 |
YW Business tax | 718.00 | 382.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | 1 475.00 | | 3 106.00 |
YY Amount of VAT collected | 31 717.00 | 28 867.00 | | 31 717.00 |
YZ Total deductible VAT on goods and services | 27 283.00 | 20 571.00 | | 27 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 769.00 | 83 355.00 | | 114 769.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
