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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
AR Technical installations, industrial equipment and tools | 23 088.00 | 23 088.00 | | 23 088.00 |
AT Other tangible assets | 32 411.00 | 31 101.00 | 1 310.00 | 32 411.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 57 449.00 | 55 448.00 | 2 001.00 | 57 449.00 |
BT Goods | 19 998.00 | | 19 998.00 | 19 998.00 |
BX Customers and related accounts | 17 672.00 | | 17 672.00 | 17 672.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 47 966.00 | | 47 966.00 | 47 966.00 |
CO Grand total (0 to V) | 105 415.00 | 55 448.00 | 49 967.00 | 105 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -132 403.00 | -122 949.00 | | -132 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 001.00 | -9 453.00 | | 62 001.00 |
DL TOTAL (I) | -62 018.00 | -124 018.00 | | -62 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649.00 | 10 555.00 | | 5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 567.00 | 9 955.00 | | 70 567.00 |
DX Trade payables and related accounts | 23 685.00 | 30 962.00 | | 23 685.00 |
DY Tax and social security liabilities | 11 393.00 | 22 366.00 | | 11 393.00 |
EA Other liabilities | 691.00 | 112 064.00 | | 691.00 |
EC TOTAL (IV) | 111 985.00 | 185 905.00 | | 111 985.00 |
EE Grand total (I to V) | 49 967.00 | 61 887.00 | | 49 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 649.00 | 10 555.00 | | 5 649.00 |
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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 | 157 297.00 | | 157 297.00 | 157 297.00 |
FD Production sold - goods | -926.00 | | -926.00 | -926.00 |
FG Production sold - services | 89 651.00 | | 89 651.00 | 89 651.00 |
FJ Net sales | 246 022.00 | | 246 022.00 | 246 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 246 022.00 | |
FS Purchases of goods (including customs duties) | | | 101 451.00 | |
FT Inventory change (goods) | | | 1 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 921.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 35 763.00 | |
FZ Social Security Contributions | | | 7 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 234 842.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 15.00 | | 80.00 |
HB Exceptional income from capital transactions | 58 416.00 | | | 58 416.00 |
HD Total exceptional income (VII) | 58 496.00 | 15.00 | | 58 496.00 |
HE Exceptional expenses on management operations | 6 162.00 | 277.00 | | 6 162.00 |
HH Total exceptional expenses (VIII) | 6 162.00 | 277.00 | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 334.00 | -262.00 | | 52 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 518.00 | 302 607.00 | | 304 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 517.00 | 312 061.00 | | 242 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 001.00 | -9 453.00 | | 62 001.00 |
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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 | 57 449.00 | | | 57 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 259.00 | | | 1 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 57 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 499.00 | | | 55 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
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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 | 53 813.00 | 1 635.00 | | 53 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 554.00 | 1 635.00 | | 52 554.00 |
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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 | 23 685.00 | 23 685.00 | | 23 685.00 |
8C Staff and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 17 672.00 | 17 672.00 | | 17 672.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 5 649.00 | 5 649.00 | | 5 649.00 |
VI Group and Associates | 70 567.00 | 70 567.00 | | 70 567.00 |
VM Income taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 475.00 | 28 475.00 | | 28 475.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 981.00 | 111 981.00 | | 111 981.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 986.00 | | | 8 986.00 |
ST Other accounts | 23 692.00 | | | 23 692.00 |
XQ Rental, rental and co-ownership charges | 44 064.00 | | | 44 064.00 |
YT Subcontracting | 8 179.00 | | | 8 179.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 875.00 | | | 2 875.00 |
YY Amount of VAT collected | 49 204.00 | | | 49 204.00 |
YZ Total deductible VAT on goods and services | 33 436.00 | | | 33 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 921.00 | | | 84 921.00 |
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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 | 2.00 | | | 2.00 |
