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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 | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 10 988.00 | 10 988.00 | | 10 988.00 |
AT Other tangible assets | 59 141.00 | 59 141.00 | | 59 141.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 71 460.00 | 70 598.00 | 862.00 | 71 460.00 |
BL Raw materials, supplies | 2 403.00 | | 2 403.00 | 2 403.00 |
BN Goods in progress | 41 838.00 | | 41 838.00 | 41 838.00 |
BX Customers and related accounts | 54 639.00 | 73.00 | 54 566.00 | 54 639.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 114 897.00 | 73.00 | 114 824.00 | 114 897.00 |
CO Grand total (0 to V) | 186 358.00 | 70 671.00 | 115 686.00 | 186 358.00 |
CP Shares due in less than one year | 862.00 | | | 862.00 |
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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 |
DG Other reserves | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -192 857.00 | -145 036.00 | | -192 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 015.00 | -47 821.00 | | -9 015.00 |
DL TOTAL (I) | 52 513.00 | 61 528.00 | | 52 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 154.00 | 16 940.00 | | 17 154.00 |
DX Trade payables and related accounts | 14 745.00 | 8 791.00 | | 14 745.00 |
DY Tax and social security liabilities | 31 274.00 | 37 739.00 | | 31 274.00 |
EC TOTAL (IV) | 63 173.00 | 63 470.00 | | 63 173.00 |
EE Grand total (I to V) | 115 686.00 | 124 998.00 | | 115 686.00 |
EG Accrued income and payables due within one year | 63 173.00 | 63 470.00 | | 63 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 783.00 | | 236 783.00 | 236 783.00 |
FJ Net sales | 236 783.00 | | 236 783.00 | 236 783.00 |
FM Inventory production | | | 17 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 534.00 | |
FU Purchases of raw materials and other supplies | | | 62 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 626.00 | |
FW Other purchases and external expenses | | | 22 936.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 129 945.00 | |
FZ Social Security Contributions | | | 50 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 245.00 | |
GG - OPERATING RESULT (I - II) | | | -15 711.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 190.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | -6 892.00 | -7 851.00 | | -6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 534.00 | 211 180.00 | | 254 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 549.00 | 259 001.00 | | 263 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 015.00 | -47 821.00 | | -9 015.00 |
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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 | 71 460.00 | | | 71 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469.00 | | | 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 71 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 129.00 | | | 70 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 70 248.00 | 350.00 | | 70 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 779.00 | 350.00 | | 69 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73.00 | | |
7B Total provisions for depreciation | | 73.00 | | |
7C Grand total | | 73.00 | | |
UE of which provisions and reversals: - Operating | | 73.00 | | |
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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 | 14 745.00 | 14 745.00 | | 14 745.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
UT Other financial assets | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 54 552.00 | 54 552.00 | | 54 552.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 17 154.00 | 17 154.00 | | 17 154.00 |
VM Income taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 658.00 | 62 658.00 | | 62 658.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 173.00 | 63 173.00 | | 63 173.00 |
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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 | 1 746.00 | 1 684.00 | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 109.00 | 4 997.00 | | 4 109.00 |
ST Other accounts | 12 761.00 | 11 689.00 | | 12 761.00 |
XQ Rental, rental and co-ownership charges | 4 094.00 | 6 607.00 | | 4 094.00 |
YT Subcontracting | 1 972.00 | 129.00 | | 1 972.00 |
YW Business tax | 694.00 | 758.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 440.00 | 2 442.00 | | 2 440.00 |
YY Amount of VAT collected | 37 034.00 | 31 008.00 | | 37 034.00 |
YZ Total deductible VAT on goods and services | 16 171.00 | 15 943.00 | | 16 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 936.00 | 23 423.00 | | 22 936.00 |
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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 | 4.00 | | | 4.00 |
