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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760.00 | 588.00 | 172.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 63 858.00 | 63 120.00 | 738.00 | 63 858.00 |
AT Other tangible assets | 21 135.00 | 14 584.00 | 6 551.00 | 21 135.00 |
BJ TOTAL (I) | 85 753.00 | 78 292.00 | 7 461.00 | 85 753.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 49 971.00 | | 49 971.00 | 49 971.00 |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 68 572.00 | | 68 572.00 | 68 572.00 |
CO Grand total (0 to V) | 154 326.00 | 78 292.00 | 76 033.00 | 154 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 506.00 | | | 47 506.00 |
DH Retained earnings | -49 452.00 | | | -49 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 377.00 | | | -9 377.00 |
DK Regulated provisions | 6 551.00 | | | 6 551.00 |
DL TOTAL (I) | 4 029.00 | | | 4 029.00 |
DU Loans and Debts from Credit Institutions (3) | 6 409.00 | | | 6 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 4 091.00 | | | 4 091.00 |
DY Tax and social security liabilities | 58 662.00 | | | 58 662.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 72 005.00 | | | 72 005.00 |
EE Grand total (I to V) | 76 033.00 | | | 76 033.00 |
EG Accrued income and payables due within one year | 72 005.00 | | | 72 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 409.00 | | | 6 409.00 |
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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 | 339 195.00 | | 339 195.00 | 339 195.00 |
FJ Net sales | 339 195.00 | | 339 195.00 | 339 195.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 339 215.00 | |
FU Purchases of raw materials and other supplies | | | 17 350.00 | |
FW Other purchases and external expenses | | | 73 842.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 199 565.00 | |
FZ Social Security Contributions | | | 41 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 342 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 228.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 963.00 | | | 3 963.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | | | -3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 215.00 | | | 339 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 592.00 | | | 348 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 377.00 | | | -9 377.00 |
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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 | 85 753.00 | | | 85 753.00 |
I4 DECREASES Grand Total | | | 85 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 753.00 | | | 85 753.00 |
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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 | 77 306.00 | 987.00 | | 77 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 306.00 | 987.00 | | 77 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 551.00 | | | 6 551.00 |
7C Grand total | 6 551.00 | | | 6 551.00 |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 52 007.00 | 52 007.00 | | 52 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 49 971.00 | 49 971.00 | | 49 971.00 |
UY Staff and related accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 6 409.00 | 6 409.00 | | 6 409.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VM Income taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 572.00 | 68 572.00 | | 68 572.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 005.00 | 72 005.00 | | 72 005.00 |
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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 | 3 667.00 | | | 3 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 391.00 | | | 5 391.00 |
ST Other accounts | 47 550.00 | | | 47 550.00 |
XQ Rental, rental and co-ownership charges | 20 901.00 | | | 20 901.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 182.00 | | | 4 182.00 |
YY Amount of VAT collected | 9 511.00 | | | 9 511.00 |
YZ Total deductible VAT on goods and services | 11 736.00 | | | 11 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 842.00 | | | 73 842.00 |
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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 |
