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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
AT Other tangible assets | 62 975.00 | 43 412.00 | 19 563.00 | 62 975.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 80 011.00 | 55 722.00 | 24 289.00 | 80 011.00 |
BL Raw materials, supplies | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 14 876.00 | | 14 876.00 | 14 876.00 |
BZ Other receivables | 61 067.00 | | 61 067.00 | 61 067.00 |
CD Marketable securities | 95 305.00 | | 95 305.00 | 95 305.00 |
CF Cash and cash equivalents | 90 376.00 | | 90 376.00 | 90 376.00 |
CJ TOTAL (II) | 265 912.00 | | 265 912.00 | 265 912.00 |
CO Grand total (0 to V) | 345 922.00 | 55 722.00 | 290 201.00 | 345 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 151 997.00 | 68 550.00 | | 151 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 374.00 | 83 447.00 | | -50 374.00 |
DL TOTAL (I) | 118 122.00 | 168 497.00 | | 118 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 925.00 | 216 008.00 | | 90 925.00 |
DX Trade payables and related accounts | 69 481.00 | 926.00 | | 69 481.00 |
DY Tax and social security liabilities | 11 672.00 | 32 670.00 | | 11 672.00 |
EC TOTAL (IV) | 172 078.00 | 249 959.00 | | 172 078.00 |
EE Grand total (I to V) | 290 201.00 | 418 455.00 | | 290 201.00 |
EG Accrued income and payables due within one year | 172 078.00 | 249 959.00 | | 172 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
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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 | 286 636.00 | 3 363.00 | 289 999.00 | 286 636.00 |
FJ Net sales | 286 636.00 | 3 363.00 | 289 999.00 | 286 636.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 289 995.00 | |
FU Purchases of raw materials and other supplies | | | 244 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 49 090.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 31 725.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 342 623.00 | |
GG - OPERATING RESULT (I - II) | | | -52 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 3 039.00 | | | 3 039.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | | | 2 254.00 |
HK Income tax | | 25 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 034.00 | 343 687.00 | | 293 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 408.00 | 260 240.00 | | 343 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 374.00 | 83 447.00 | | -50 374.00 |
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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 | 71 503.00 | | 8 508.00 | 71 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 726.00 | |
I4 DECREASES Grand Total | | | 80 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 777.00 | | 8 508.00 | 66 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726.00 | | | 4 726.00 |
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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 | 52 535.00 | 3 187.00 | | 52 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 535.00 | 3 187.00 | | 52 535.00 |
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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 | 69 481.00 | 69 481.00 | | 69 481.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
UT Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
UX Other trade receivables | 14 876.00 | 14 876.00 | | 14 876.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 40 825.00 | 40 825.00 | | 40 825.00 |
VI Group and Associates | 90 925.00 | 90 925.00 | | 90 925.00 |
VM Income taxes | 19 200.00 | 19 200.00 | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 669.00 | 75 943.00 | 4 726.00 | 80 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 078.00 | 172 078.00 | | 172 078.00 |
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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 | 685.00 | 2 150.00 | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 171.00 | 13 210.00 | | 11 171.00 |
ST Other accounts | 26 979.00 | 27 878.00 | | 26 979.00 |
XQ Rental, rental and co-ownership charges | 10 940.00 | 16 459.00 | | 10 940.00 |
YT Subcontracting | | 404.00 | | |
YW Business tax | 2 248.00 | 2 044.00 | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 933.00 | 4 194.00 | | 2 933.00 |
YY Amount of VAT collected | 3 474.00 | 466.00 | | 3 474.00 |
YZ Total deductible VAT on goods and services | 27 768.00 | 20 286.00 | | 27 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 090.00 | 57 951.00 | | 49 090.00 |
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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 | 2.00 | | | 2.00 |
