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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 38 127.00 | 34 808.00 | 3 319.00 | 38 127.00 |
AT Other tangible assets | 19 713.00 | 19 624.00 | 89.00 | 19 713.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 58 517.00 | 55 017.00 | 3 500.00 | 58 517.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BT Goods | 24 747.00 | | 24 747.00 | 24 747.00 |
BX Customers and related accounts | 34 560.00 | 3 312.00 | 31 248.00 | 34 560.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CF Cash and cash equivalents | 27 714.00 | | 27 714.00 | 27 714.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 110 745.00 | 3 312.00 | 107 433.00 | 110 745.00 |
CO Grand total (0 to V) | 169 262.00 | 58 329.00 | 110 933.00 | 169 262.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 883.00 | 81 938.00 | | 79 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 498.00 | -2 055.00 | | -16 498.00 |
DL TOTAL (I) | 74 385.00 | 90 883.00 | | 74 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 20 189.00 | 24 779.00 | | 20 189.00 |
DY Tax and social security liabilities | 13 369.00 | 14 282.00 | | 13 369.00 |
EC TOTAL (IV) | 36 548.00 | 39 061.00 | | 36 548.00 |
EE Grand total (I to V) | 110 933.00 | 129 944.00 | | 110 933.00 |
EG Accrued income and payables due within one year | 34 543.00 | | | 34 543.00 |
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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 | 1 748.00 | | 1 748.00 | 1 748.00 |
FG Production sold - services | 243 633.00 | | 243 633.00 | 243 633.00 |
FJ Net sales | 245 382.00 | | 245 382.00 | 245 382.00 |
FR Total operating income (I) | | | 245 382.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FT Inventory change (goods) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 115 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 34 507.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 78 568.00 | |
FZ Social Security Contributions | | | 24 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GF Total Operating Expenses (II) | | | 261 956.00 | |
GG - OPERATING RESULT (I - II) | | | -16 575.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 458.00 | 265 310.00 | | 245 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 956.00 | 267 365.00 | | 261 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 498.00 | -2 055.00 | | -16 498.00 |
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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 | 57 283.00 | | 3 733.00 | 57 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 58 517.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 57 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 681.00 | | 3 658.00 | 56 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 75.00 | 17.00 |
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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 | 56 699.00 | 818.00 | 2 500.00 | 56 699.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 114.00 | 818.00 | 2 500.00 | 56 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 312.00 | | | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | | | 3 312.00 |
7C Grand total | 3 312.00 | | | 3 312.00 |
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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 | 20 189.00 | 20 189.00 | | 20 189.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
UX Other trade receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VH Loans with a maturity of more than one year at origin | 2 990.00 | 985.00 | 2 005.00 | 2 990.00 |
VJ Loans taken out during the year | 2 930.00 | | | 2 930.00 |
VM Income taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 902.00 | 47 902.00 | | 47 902.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 548.00 | 34 543.00 | 2 005.00 | 36 548.00 |
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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 | 3 028.00 | | | 3 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 525.00 | | | 1 525.00 |
ST Other accounts | 30 978.00 | | | 30 978.00 |
XQ Rental, rental and co-ownership charges | 2 004.00 | | | 2 004.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 223.00 | | | 4 223.00 |
YY Amount of VAT collected | 49 529.00 | | | 49 529.00 |
YZ Total deductible VAT on goods and services | 28 171.00 | | | 28 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 507.00 | | | 34 507.00 |
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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 | 3.00 | | | 3.00 |
