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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 | 18 554.00 | 14 919.00 | 3 635.00 | 18 554.00 |
AT Other tangible assets | 36 440.00 | 24 928.00 | 11 512.00 | 36 440.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 55 063.00 | 39 847.00 | 15 215.00 | 55 063.00 |
BL Raw materials, supplies | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 41 353.00 | | 41 353.00 | 41 353.00 |
CJ TOTAL (II) | 68 896.00 | | 68 896.00 | 68 896.00 |
CO Grand total (0 to V) | 123 958.00 | 39 847.00 | 84 111.00 | 123 958.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 015.00 | | | 4 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 001.00 | | | -20 001.00 |
DL TOTAL (I) | -10 986.00 | | | -10 986.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 18 336.00 | | | 18 336.00 |
DY Tax and social security liabilities | 46 761.00 | | | 46 761.00 |
EC TOTAL (IV) | 95 097.00 | | | 95 097.00 |
EE Grand total (I to V) | 84 111.00 | | | 84 111.00 |
EG Accrued income and payables due within one year | 95 097.00 | | | 95 097.00 |
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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 | 386 812.00 | | 386 812.00 | 386 812.00 |
FJ Net sales | 386 812.00 | | 386 812.00 | 386 812.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 408.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 377 170.00 | |
FS Purchases of goods (including customs duties) | | | 146 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 666.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 69 176.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 128 128.00 | |
FZ Social Security Contributions | | | 33 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 399 684.00 | |
GG - OPERATING RESULT (I - II) | | | -22 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 408.00 | | | -15 408.00 |
A2 TOTAL ASSETS | 9 223.00 | | | 9 223.00 |
A4 Equity method investments | 1 064.00 | | | 1 064.00 |
HA Exceptional income from management transactions | 3 124.00 | | | 3 124.00 |
HD Total exceptional income (VII) | 3 124.00 | | | 3 124.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 294.00 | | | 380 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 295.00 | | | 400 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 001.00 | | | -20 001.00 |
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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 | 55 509.00 | | 6 678.00 | 55 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 7 124.00 | 55 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 124.00 | 54 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 439.00 | | 6 678.00 | 55 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 37 059.00 | 9 911.00 | 7 124.00 | 37 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 059.00 | 9 911.00 | 7 124.00 | 37 059.00 |
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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 | 18 336.00 | 18 336.00 | | 18 336.00 |
8C Staff and Related Accounts | 18 752.00 | 18 752.00 | | 18 752.00 |
8D Social Security and Other Social Organizations | 19 972.00 | 19 972.00 | | 19 972.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167.00 | 2 143.00 | 23.00 | 2 167.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 097.00 | 95 097.00 | | 95 097.00 |
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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 | 6 123.00 | | | 6 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 884.00 | | | 7 884.00 |
ST Other accounts | 39 582.00 | | | 39 582.00 |
XQ Rental, rental and co-ownership charges | 21 711.00 | | | 21 711.00 |
YW Business tax | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 058.00 | | | 8 058.00 |
YY Amount of VAT collected | 46 647.00 | | | 46 647.00 |
YZ Total deductible VAT on goods and services | 24 892.00 | | | 24 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 176.00 | | | 69 176.00 |
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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 | 6.00 | | | 6.00 |
