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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 837.00 | 4 050.00 | 6 786.00 | 10 837.00 |
AT Other tangible assets | 83 349.00 | 77 636.00 | 5 713.00 | 83 349.00 |
BJ TOTAL (I) | 94 186.00 | 81 686.00 | 12 499.00 | 94 186.00 |
BX Customers and related accounts | 114 234.00 | | 114 234.00 | 114 234.00 |
BZ Other receivables | 161 802.00 | | 161 802.00 | 161 802.00 |
CF Cash and cash equivalents | 112 283.00 | | 112 283.00 | 112 283.00 |
CJ TOTAL (II) | 388 319.00 | | 388 319.00 | 388 319.00 |
CO Grand total (0 to V) | 482 506.00 | 81 686.00 | 400 819.00 | 482 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 121.00 | | | -58 121.00 |
DL TOTAL (I) | -58 121.00 | | | -58 121.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 760.00 | | | 231 760.00 |
DX Trade payables and related accounts | 93 597.00 | | | 93 597.00 |
DY Tax and social security liabilities | 109 435.00 | | | 109 435.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 458 941.00 | | | 458 941.00 |
EE Grand total (I to V) | 400 819.00 | | | 400 819.00 |
EG Accrued income and payables due within one year | 458 941.00 | | | 458 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 1 075 994.00 | | 1 075 994.00 | 1 075 994.00 |
FJ Net sales | 1 075 994.00 | | 1 075 994.00 | 1 075 994.00 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 076 410.00 | |
FW Other purchases and external expenses | | | 383 163.00 | |
FX Taxes, duties, and similar payments | | | 14 074.00 | |
FY Salaries and Wages | | | 521 192.00 | |
FZ Social Security Contributions | | | 203 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GE Other Expenses | | | 5 827.00 | |
GF Total Operating Expenses (II) | | | 1 134 310.00 | |
GG - OPERATING RESULT (I - II) | | | -57 900.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 410.00 | | | 1 076 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 532.00 | | | 1 134 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 121.00 | | | -58 121.00 |
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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 | 89 186.00 | | 5 000.00 | 89 186.00 |
I4 DECREASES Grand Total | | | 94 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 186.00 | | 5 000.00 | 89 186.00 |
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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 | 75 120.00 | 6 565.00 | | 75 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 120.00 | 6 565.00 | | 75 120.00 |
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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 | 93 597.00 | 93 597.00 | | 93 597.00 |
8C Staff and Related Accounts | 53 169.00 | 53 169.00 | | 53 169.00 |
8D Social Security and Other Social Organizations | 40 374.00 | 40 374.00 | | 40 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 114 234.00 | 114 234.00 | | 114 234.00 |
UY Staff and related accounts | 53 226.00 | 53 226.00 | | 53 226.00 |
VB VAT | 39 784.00 | 39 784.00 | | 39 784.00 |
VC Group and associates | 37 259.00 | 37 259.00 | | 37 259.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 231 760.00 | 231 760.00 | | 231 760.00 |
VM Income taxes | 31 531.00 | 31 531.00 | | 31 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 036.00 | 276 036.00 | | 276 036.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 941.00 | 458 941.00 | | 458 941.00 |
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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 | 13 703.00 | | | 13 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 002.00 | | | 106 002.00 |
ST Other accounts | 153 983.00 | | | 153 983.00 |
XQ Rental, rental and co-ownership charges | 123 177.00 | | | 123 177.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 074.00 | | | 14 074.00 |
YY Amount of VAT collected | 28 934.00 | | | 28 934.00 |
YZ Total deductible VAT on goods and services | 36 705.00 | | | 36 705.00 |
ZE Dividends | 92 378.00 | | | 92 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 163.00 | | | 383 163.00 |
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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 | 22.00 | | | 22.00 |
