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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 | 249.00 | 121.00 | 128.00 | 249.00 |
AT Other tangible assets | 4 275.00 | 3 917.00 | 359.00 | 4 275.00 |
BJ TOTAL (I) | 4 524.00 | 4 038.00 | 487.00 | 4 524.00 |
BL Raw materials, supplies | 9 814.00 | | 9 814.00 | 9 814.00 |
BT Goods | 6 746.00 | | 6 746.00 | 6 746.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 11 208.00 | | 11 208.00 | 11 208.00 |
BZ Other receivables | 45 626.00 | | 45 626.00 | 45 626.00 |
CF Cash and cash equivalents | 5 803.00 | | 5 803.00 | 5 803.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 82 073.00 | | 82 073.00 | 82 073.00 |
CO Grand total (0 to V) | 86 598.00 | 4 038.00 | 82 560.00 | 86 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 286.00 | -45 146.00 | | -46 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 212.00 | -1 140.00 | | 43 212.00 |
DL TOTAL (I) | -2 074.00 | -45 286.00 | | -2 074.00 |
DU Loans and Debts from Credit Institutions (3) | 18 050.00 | 9 037.00 | | 18 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45 045.00 | | 45.00 |
DX Trade payables and related accounts | 39 088.00 | 39 661.00 | | 39 088.00 |
DY Tax and social security liabilities | 20 047.00 | 19 730.00 | | 20 047.00 |
EA Other liabilities | 7 404.00 | 7 404.00 | | 7 404.00 |
EC TOTAL (IV) | 84 634.00 | 120 877.00 | | 84 634.00 |
EE Grand total (I to V) | 82 560.00 | 75 591.00 | | 82 560.00 |
EG Accrued income and payables due within one year | 84 634.00 | 120 877.00 | | 84 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 189.00 | 8 166.00 | | 17 189.00 |
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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 | 69 808.00 | | 69 808.00 | 69 808.00 |
FG Production sold - services | 136 732.00 | | 136 732.00 | 136 732.00 |
FJ Net sales | 206 540.00 | | 206 540.00 | 206 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 209 477.00 | |
FS Purchases of goods (including customs duties) | | | 50 447.00 | |
FT Inventory change (goods) | | | -745.00 | |
FU Purchases of raw materials and other supplies | | | 10 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 84 770.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 48 836.00 | |
FZ Social Security Contributions | | | 7 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 208 656.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 530.00 | 1 824.00 | | 2 530.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 521.00 | 241 056.00 | | 254 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 309.00 | 242 195.00 | | 211 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 212.00 | -1 140.00 | | 43 212.00 |
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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 | 4 524.00 | | | 4 524.00 |
I4 DECREASES Grand Total | | | 4 524.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 3 722.00 | 316.00 | | 3 722.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 83.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684.00 | 233.00 | | 3 684.00 |
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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 | 39 088.00 | 39 088.00 | | 39 088.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
UX Other trade receivables | 11 208.00 | 11 208.00 | | 11 208.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 18 050.00 | 18 050.00 | | 18 050.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
VP Miscellaneous | 2 895.00 | 2 895.00 | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 912.00 | 37 912.00 | | 37 912.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 608.00 | 59 608.00 | | 59 608.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 634.00 | 84 634.00 | | 84 634.00 |
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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 | 4 439.00 | 4 764.00 | | 4 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 076.00 | 11 119.00 | | 12 076.00 |
ST Other accounts | 41 522.00 | 54 573.00 | | 41 522.00 |
XQ Rental, rental and co-ownership charges | 31 147.00 | 31 596.00 | | 31 147.00 |
YT Subcontracting | 25.00 | 3 604.00 | | 25.00 |
YW Business tax | 1 757.00 | 55.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 196.00 | 4 819.00 | | 6 196.00 |
YY Amount of VAT collected | 44 293.00 | 47 831.00 | | 44 293.00 |
YZ Total deductible VAT on goods and services | 30 361.00 | 30 864.00 | | 30 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 770.00 | 100 893.00 | | 84 770.00 |
