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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 | 24 359.00 | 24 359.00 | | 24 359.00 |
AT Other tangible assets | 15 268.00 | 2 914.00 | 12 354.00 | 15 268.00 |
AX Advances and down payments | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 43 541.00 | 27 273.00 | 16 269.00 | 43 541.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 105 024.00 | 2 291.00 | 102 733.00 | 105 024.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 44 443.00 | | 44 443.00 | 44 443.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 154 368.00 | 2 291.00 | 152 077.00 | 154 368.00 |
CO Grand total (0 to V) | 197 909.00 | 29 564.00 | 168 345.00 | 197 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DE Statutory or contractual reserves | 394 244.00 | 394 245.00 | | 394 244.00 |
DH Retained earnings | -476 215.00 | -373 218.00 | | -476 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 944.00 | -102 997.00 | | -40 944.00 |
DL TOTAL (I) | 43 984.00 | 84 929.00 | | 43 984.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 78.00 | | 80.00 |
DX Trade payables and related accounts | 115 555.00 | 30 871.00 | | 115 555.00 |
DY Tax and social security liabilities | 6 722.00 | 8 284.00 | | 6 722.00 |
EA Other liabilities | 2 003.00 | 1 605.00 | | 2 003.00 |
EC TOTAL (IV) | 124 360.00 | 40 838.00 | | 124 360.00 |
EE Grand total (I to V) | 168 345.00 | 125 767.00 | | 168 345.00 |
EG Accrued income and payables due within one year | 124 360.00 | 40 838.00 | | 124 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 420 148.00 | 3 516.00 | 423 664.00 | 420 148.00 |
FG Production sold - services | 11 532.00 | | 11 532.00 | 11 532.00 |
FJ Net sales | 431 680.00 | 3 516.00 | 435 196.00 | 431 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FR Total operating income (I) | | | 435 379.00 | |
FS Purchases of goods (including customs duties) | | | 313 718.00 | |
FW Other purchases and external expenses | | | 93 393.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 49 233.00 | |
FZ Social Security Contributions | | | 17 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 475 779.00 | |
GG - OPERATING RESULT (I - II) | | | -40 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 3 629.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 629.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -3 627.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 385.00 | 477 589.00 | | 435 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 329.00 | 580 586.00 | | 476 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 944.00 | -102 997.00 | | -40 944.00 |
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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 | 34 697.00 | | 8 843.00 | 34 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | | 43 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 568.00 | | 8 843.00 | 32 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | | 2 129.00 |
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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 | 25 709.00 | 1 564.00 | | 25 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 709.00 | 1 564.00 | | 25 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 474.00 | | 183.00 | 2 474.00 |
7B Total provisions for depreciation | 2 474.00 | | 183.00 | 2 474.00 |
7C Grand total | 2 474.00 | | 183.00 | 2 474.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
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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 | 115 555.00 | 115 555.00 | | 115 555.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 101 591.00 | 101 591.00 | | 101 591.00 |
VA Doubtful or disputed receivables | 3 433.00 | 3 433.00 | | 3 433.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 411.00 | 109 282.00 | 2 129.00 | 111 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 360.00 | 124 360.00 | | 124 360.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 329.00 | | | 29 329.00 |
ST Other accounts | 27 900.00 | | | 27 900.00 |
XQ Rental, rental and co-ownership charges | 36 163.00 | | | 36 163.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 86 460.00 | | | 86 460.00 |
YZ Total deductible VAT on goods and services | 80 556.00 | | | 80 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 393.00 | | | 93 393.00 |
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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 | 1.00 | | | 1.00 |
