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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 609.00 | 49 271.00 | 22 338.00 | 71 609.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 77 123.00 | 49 271.00 | 27 852.00 | 77 123.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 77 897.00 | | 77 897.00 | 77 897.00 |
BZ Other receivables | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CJ TOTAL (II) | 112 400.00 | | 112 400.00 | 112 400.00 |
CO Grand total (0 to V) | 189 523.00 | 49 271.00 | 140 253.00 | 189 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 380.00 | 4 373.00 | | 6 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 516.00 | 2 007.00 | | -15 516.00 |
DL TOTAL (I) | 27 364.00 | 42 880.00 | | 27 364.00 |
DU Loans and Debts from Credit Institutions (3) | 72 346.00 | 24 681.00 | | 72 346.00 |
DX Trade payables and related accounts | 12 548.00 | 14 560.00 | | 12 548.00 |
DY Tax and social security liabilities | 27 994.00 | 31 500.00 | | 27 994.00 |
EC TOTAL (IV) | 112 888.00 | 70 741.00 | | 112 888.00 |
EE Grand total (I to V) | 140 253.00 | 113 621.00 | | 140 253.00 |
EG Accrued income and payables due within one year | 48 116.00 | 65 956.00 | | 48 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 048.00 | | |
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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 | 271 835.00 | | 271 835.00 | 271 835.00 |
FJ Net sales | 271 835.00 | | 271 835.00 | 271 835.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 584.00 | |
FW Other purchases and external expenses | | | 203 029.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 48 731.00 | |
FZ Social Security Contributions | | | 18 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 286 011.00 | |
GG - OPERATING RESULT (I - II) | | | -9 615.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | 5 407.00 | | 3 061.00 |
A2 TOTAL ASSETS | 1 562.00 | 1 451.00 | | 1 562.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | | | -2 804.00 |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 521.00 | 275 190.00 | | 276 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 037.00 | 273 183.00 | | 292 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 516.00 | 2 007.00 | | -15 516.00 |
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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 | 73 373.00 | | 3 750.00 | 73 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | | 77 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 859.00 | | 3 750.00 | 67 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
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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 | 38 810.00 | 10 461.00 | | 38 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 810.00 | 10 461.00 | | 38 810.00 |
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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 | 12 548.00 | 12 548.00 | | 12 548.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 8 179.00 | 8 179.00 | | 8 179.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
UX Other trade receivables | 77 897.00 | 77 897.00 | | 77 897.00 |
UY Staff and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VH Loans with a maturity of more than one year at origin | 72 346.00 | 7 574.00 | 64 772.00 | 72 346.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VP Miscellaneous | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 905.00 | 90 391.00 | 5 514.00 | 95 905.00 |
VW VAT | 19 208.00 | 19 208.00 | | 19 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 888.00 | 48 116.00 | 64 772.00 | 112 888.00 |
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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 | 843.00 | 823.00 | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 714.00 | 8 154.00 | | 4 714.00 |
ST Other accounts | 81 637.00 | 94 631.00 | | 81 637.00 |
XQ Rental, rental and co-ownership charges | 22 286.00 | 22 391.00 | | 22 286.00 |
YT Subcontracting | 94 391.00 | 77 102.00 | | 94 391.00 |
YW Business tax | 183.00 | 193.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | 1 016.00 | | 1 026.00 |
YY Amount of VAT collected | 43 580.00 | 34 736.00 | | 43 580.00 |
YZ Total deductible VAT on goods and services | 11 532.00 | 20 775.00 | | 11 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 029.00 | 202 278.00 | | 203 029.00 |
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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 |
