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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
AR Technical installations, industrial equipment and tools | 7 193.00 | 7 105.00 | 88.00 | 7 193.00 |
AT Other tangible assets | 111 188.00 | 79 180.00 | 32 008.00 | 111 188.00 |
BJ TOTAL (I) | 119 757.00 | 87 661.00 | 32 096.00 | 119 757.00 |
BX Customers and related accounts | 486 670.00 | 1 750.00 | 484 920.00 | 486 670.00 |
BZ Other receivables | 108 708.00 | | 108 708.00 | 108 708.00 |
CF Cash and cash equivalents | 136 864.00 | | 136 864.00 | 136 864.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 734 388.00 | 1 750.00 | 732 638.00 | 734 388.00 |
CO Grand total (0 to V) | 854 145.00 | 89 411.00 | 764 734.00 | 854 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 644 451.00 | 674 931.00 | | 644 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | -30 480.00 | | -858.00 |
DL TOTAL (I) | 651 978.00 | 652 836.00 | | 651 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 298.00 | | 144.00 |
DX Trade payables and related accounts | 21 610.00 | 29 716.00 | | 21 610.00 |
DY Tax and social security liabilities | 59 336.00 | 73 533.00 | | 59 336.00 |
EA Other liabilities | 31 665.00 | 21 455.00 | | 31 665.00 |
EC TOTAL (IV) | 112 756.00 | 125 002.00 | | 112 756.00 |
EE Grand total (I to V) | 764 734.00 | 777 838.00 | | 764 734.00 |
EG Accrued income and payables due within one year | 112 756.00 | 125 002.00 | | 112 756.00 |
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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 | 251 583.00 | | 251 583.00 | 251 583.00 |
FJ Net sales | 251 583.00 | | 251 583.00 | 251 583.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 353.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 67 230.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 131 818.00 | |
FZ Social Security Contributions | | | 59 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 403.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 770.00 | | | 28 770.00 |
HA Exceptional income from management transactions | 7 347.00 | 3 248.00 | | 7 347.00 |
HD Total exceptional income (VII) | 7 347.00 | 3 248.00 | | 7 347.00 |
HE Exceptional expenses on management operations | 6 791.00 | 2 385.00 | | 6 791.00 |
HH Total exceptional expenses (VIII) | 6 791.00 | 2 385.00 | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 864.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 700.00 | 395 001.00 | | 287 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 558.00 | 425 480.00 | | 288 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | -30 480.00 | | -858.00 |
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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 | 119 237.00 | | 520.00 | 119 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 376.00 | | | 1 376.00 |
I4 DECREASES Grand Total | | | 119 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 861.00 | | 520.00 | 117 861.00 |
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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 | 72 217.00 | 15 444.00 | | 72 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 841.00 | 15 444.00 | | 70 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 21 610.00 | 21 610.00 | | 21 610.00 |
8C Staff and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8D Social Security and Other Social Organizations | 30 191.00 | 30 191.00 | | 30 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 665.00 | 31 665.00 | | 31 665.00 |
UX Other trade receivables | 481 430.00 | 481 430.00 | | 481 430.00 |
UY Staff and related accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
VA Doubtful or disputed receivables | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 79 242.00 | 79 242.00 | | 79 242.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 638.00 | 22 638.00 | | 22 638.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 524.00 | 597 524.00 | | 597 524.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 756.00 | 112 756.00 | | 112 756.00 |
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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 | 1 862.00 | 2 015.00 | | 1 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 214.00 | 7 750.00 | | 4 214.00 |
ST Other accounts | 46 814.00 | 43 682.00 | | 46 814.00 |
XQ Rental, rental and co-ownership charges | 16 201.00 | 13 382.00 | | 16 201.00 |
YQ Equipment leasing commitment | 451.00 | 5 860.00 | | 451.00 |
YW Business tax | 1 108.00 | 1 279.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | 3 294.00 | | 2 970.00 |
YZ Total deductible VAT on goods and services | 10 436.00 | 8 119.00 | | 10 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 230.00 | 64 814.00 | | 67 230.00 |
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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 | 4.00 | | | 4.00 |
