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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 | 40 074.00 | 8 081.00 | 31 993.00 | 40 074.00 |
AR Technical installations, industrial equipment and tools | 30 074.00 | 5 445.00 | 24 629.00 | 30 074.00 |
AT Other tangible assets | 30 105.00 | 6 845.00 | 23 260.00 | 30 105.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 300 254.00 | 20 371.00 | 279 882.00 | 300 254.00 |
BT Goods | 98 985.00 | | 98 985.00 | 98 985.00 |
BX Customers and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 168 706.00 | | 168 706.00 | 168 706.00 |
CF Cash and cash equivalents | 409 859.00 | | 409 859.00 | 409 859.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 685 408.00 | | 685 408.00 | 685 408.00 |
CO Grand total (0 to V) | 985 662.00 | 20 371.00 | 965 290.00 | 985 662.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 817.00 | | | -158 817.00 |
DL TOTAL (I) | -157 817.00 | | | -157 817.00 |
DU Loans and Debts from Credit Institutions (3) | 20 805.00 | | | 20 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 307.00 | | | 113 307.00 |
DX Trade payables and related accounts | 184 944.00 | | | 184 944.00 |
DY Tax and social security liabilities | 778 586.00 | | | 778 586.00 |
EA Other liabilities | 25 464.00 | | | 25 464.00 |
EC TOTAL (IV) | 1 123 108.00 | | | 1 123 108.00 |
EE Grand total (I to V) | 965 290.00 | | | 965 290.00 |
EG Accrued income and payables due within one year | 1 123 108.00 | | | 1 123 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 3 402 819.00 | | 3 402 819.00 | 3 402 819.00 |
FG Production sold - services | 445 212.00 | | 445 212.00 | 445 212.00 |
FJ Net sales | 3 848 031.00 | | 3 848 031.00 | 3 848 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 387.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 861 679.00 | |
FS Purchases of goods (including customs duties) | | | 865 464.00 | |
FT Inventory change (goods) | | | -98 985.00 | |
FW Other purchases and external expenses | | | 1 169 047.00 | |
FX Taxes, duties, and similar payments | | | 72 706.00 | |
FY Salaries and Wages | | | 1 505 664.00 | |
FZ Social Security Contributions | | | 473 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 763.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 009 403.00 | |
GG - OPERATING RESULT (I - II) | | | -147 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 10 239.00 | |
GU Total financial expenses (VI) | | | 10 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 387.00 | | | 13 387.00 |
HB Exceptional income from capital transactions | 11 434.00 | | | 11 434.00 |
HD Total exceptional income (VII) | 11 434.00 | | | 11 434.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HF Exceptional expenses on capital transactions | 10 042.00 | | | 10 042.00 |
HH Total exceptional expenses (VIII) | 12 580.00 | | | 12 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 406.00 | | | 3 873 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 224.00 | | | 4 032 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 817.00 | | | -158 817.00 |
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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 | | | 311 688.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 300 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 60 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | | 21 763.00 | 1 391.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 681.00 | 1 391.00 | |
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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 | 184 944.00 | 184 944.00 | | 184 944.00 |
8C Staff and Related Accounts | 121 092.00 | 121 092.00 | | 121 092.00 |
8D Social Security and Other Social Organizations | 586 284.00 | 586 284.00 | | 586 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 464.00 | 25 464.00 | | 25 464.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 5 211.00 | 5 211.00 | | 5 211.00 |
UY Staff and related accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 20 522.00 | 20 522.00 | | 20 522.00 |
VI Group and Associates | 113 307.00 | 113 307.00 | | 113 307.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 79 477.00 | | | 79 477.00 |
VM Income taxes | 83 923.00 | 83 923.00 | | 83 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 189.00 | 49 189.00 | | 49 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 335.00 | 72 335.00 | | 72 335.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 563.00 | 176 563.00 | 200 000.00 | 376 563.00 |
VW VAT | 22 021.00 | 22 021.00 | | 22 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 108.00 | 1 123 108.00 | | 1 123 108.00 |
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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 | 56 318.00 | | | 56 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 770.00 | | | 43 770.00 |
ST Other accounts | 273 098.00 | | | 273 098.00 |
XQ Rental, rental and co-ownership charges | 658 100.00 | | | 658 100.00 |
YT Subcontracting | 194 078.00 | | | 194 078.00 |
YW Business tax | 16 388.00 | | | 16 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 706.00 | | | 72 706.00 |
YY Amount of VAT collected | 471 138.00 | | | 471 138.00 |
YZ Total deductible VAT on goods and services | 316 106.00 | | | 316 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 169 047.00 | | | 1 169 047.00 |
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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 | 35.00 | | | 35.00 |
