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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 | 43 542.00 | 43 542.00 | | 43 542.00 |
AT Other tangible assets | 141 390.00 | 132 189.00 | 9 201.00 | 141 390.00 |
BH Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BJ TOTAL (I) | 190 229.00 | 175 731.00 | 14 498.00 | 190 229.00 |
BT Goods | 34 542.00 | | 34 542.00 | 34 542.00 |
BX Customers and related accounts | 113 329.00 | | 113 329.00 | 113 329.00 |
BZ Other receivables | 115 379.00 | | 115 379.00 | 115 379.00 |
CF Cash and cash equivalents | 335 863.00 | | 335 863.00 | 335 863.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 607 421.00 | | 607 421.00 | 607 421.00 |
CO Grand total (0 to V) | 797 651.00 | 175 731.00 | 621 920.00 | 797 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 613.00 | | | 2 613.00 |
DH Retained earnings | 430 903.00 | | | 430 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 280.00 | | | -80 280.00 |
DL TOTAL (I) | 393 937.00 | | | 393 937.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 158 238.00 | | | 158 238.00 |
DY Tax and social security liabilities | 68 053.00 | | | 68 053.00 |
EC TOTAL (IV) | 227 983.00 | | | 227 983.00 |
EE Grand total (I to V) | 621 920.00 | | | 621 920.00 |
EG Accrued income and payables due within one year | 227 983.00 | | | 227 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 639 143.00 | | 639 143.00 | 639 143.00 |
FJ Net sales | 639 143.00 | | 639 143.00 | 639 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 642 659.00 | |
FS Purchases of goods (including customs duties) | | | 228 171.00 | |
FT Inventory change (goods) | | | 6 958.00 | |
FW Other purchases and external expenses | | | 243 380.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 177 326.00 | |
FZ Social Security Contributions | | | 59 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 723 969.00 | |
GG - OPERATING RESULT (I - II) | | | -81 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | | | 3 508.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 300.00 | | | 644 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 580.00 | | | 724 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 280.00 | | | -80 280.00 |
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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 | 187 274.00 | | 2 955.00 | 187 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 297.00 | |
I4 DECREASES Grand Total | | | 190 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 058.00 | | 2 875.00 | 182 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | 80.00 | 5 217.00 |
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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 | 172 325.00 | 3 406.00 | | 172 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 325.00 | 3 406.00 | | 172 325.00 |
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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 | 158 238.00 | 158 238.00 | | 158 238.00 |
8C Staff and Related Accounts | 27 514.00 | 27 514.00 | | 27 514.00 |
8D Social Security and Other Social Organizations | 38 398.00 | 38 398.00 | | 38 398.00 |
UT Other financial assets | 5 297.00 | | | 5 297.00 |
UX Other trade receivables | 113 329.00 | | | 113 329.00 |
UY Staff and related accounts | 13 807.00 | | | 13 807.00 |
VB VAT | 25 787.00 | | | 25 787.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 11 710.00 | | | 11 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 075.00 | | | 64 075.00 |
VS Prepaid expenses | 8 308.00 | | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 314.00 | 237 017.00 | 5 297.00 | 242 314.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 983.00 | 227 983.00 | | 227 983.00 |
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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 | 4 601.00 | | | 4 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 487.00 | | | 11 487.00 |
ST Other accounts | 33 853.00 | | | 33 853.00 |
XQ Rental, rental and co-ownership charges | 38 040.00 | | | 38 040.00 |
YU External personnel | 160 000.00 | | | 160 000.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 642.00 | | | 5 642.00 |
YY Amount of VAT collected | 127 810.00 | | | 127 810.00 |
YZ Total deductible VAT on goods and services | 89 618.00 | | | 89 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 380.00 | | | 243 380.00 |
