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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AF Concessions, Patents and Similar Rights | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 8 125.00 | 7 828.00 | 297.00 | 8 125.00 |
AT Other tangible assets | 9 110.00 | 3 481.00 | 5 628.00 | 9 110.00 |
BJ TOTAL (I) | 268 545.00 | 22 619.00 | 245 926.00 | 268 545.00 |
BL Raw materials, supplies | 30 452.00 | | 30 452.00 | 30 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 196 524.00 | | 196 524.00 | 196 524.00 |
BZ Other receivables | 57 167.00 | | 57 167.00 | 57 167.00 |
CF Cash and cash equivalents | 27 390.00 | | 27 390.00 | 27 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 532.00 | | 311 532.00 | 311 532.00 |
CO Grand total (0 to V) | 580 077.00 | 22 619.00 | 557 458.00 | 580 077.00 |
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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) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 269.00 | | | 1 269.00 |
DH Retained earnings | -1 509.00 | 22 467.00 | | -1 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | -23 976.00 | | 2 778.00 |
DL TOTAL (I) | 39 769.00 | 36 991.00 | | 39 769.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 164.00 | | 126.00 |
DX Trade payables and related accounts | 364 240.00 | 501 207.00 | | 364 240.00 |
DY Tax and social security liabilities | 86 087.00 | 85 599.00 | | 86 087.00 |
EA Other liabilities | 67 236.00 | | | 67 236.00 |
EC TOTAL (IV) | 517 689.00 | 586 969.00 | | 517 689.00 |
EE Grand total (I to V) | 557 458.00 | 623 960.00 | | 557 458.00 |
EG Accrued income and payables due within one year | 517 689.00 | 586 969.00 | | 517 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 164.00 | | 126.00 |
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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 | 1 198 830.00 | | 1 198 830.00 | 1 198 830.00 |
FJ Net sales | 1 198 830.00 | | 1 198 830.00 | 1 198 830.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 617.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 256 459.00 | |
FT Inventory change (goods) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | -24 702.00 | |
FW Other purchases and external expenses | | | 974 396.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 237 067.00 | |
FZ Social Security Contributions | | | 52 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 252 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 617.00 | 78 976.00 | | 57 617.00 |
HE Exceptional expenses on management operations | 360.00 | 90.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 2 685.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 2 775.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -2 775.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 459.00 | 1 327 314.00 | | 1 256 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 680.00 | 1 351 290.00 | | 1 253 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | -23 976.00 | | 2 778.00 |
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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 | 268 545.00 | | | 268 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I4 DECREASES Grand Total | | | 268 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 235.00 | | | 17 235.00 |
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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 | 19 899.00 | 2 720.00 | | 19 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 310.00 | | | 11 310.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 589.00 | 2 720.00 | | 8 589.00 |
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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 | 364 240.00 | 364 240.00 | | 364 240.00 |
8C Staff and Related Accounts | 32 616.00 | 32 616.00 | | 32 616.00 |
8D Social Security and Other Social Organizations | 12 397.00 | 12 397.00 | | 12 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 236.00 | 67 236.00 | | 67 236.00 |
UX Other trade receivables | 196 524.00 | 196 524.00 | | 196 524.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VB VAT | 29 134.00 | 29 134.00 | | 29 134.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 26 004.00 | 26 004.00 | | 26 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 691.00 | 253 691.00 | | 253 691.00 |
VW VAT | 38 772.00 | 38 772.00 | | 38 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 689.00 | 517 689.00 | | 517 689.00 |
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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 | 7 779.00 | 7 147.00 | | 7 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | 4 200.00 | | 4 200.00 |
ST Other accounts | 609 137.00 | 625 310.00 | | 609 137.00 |
XQ Rental, rental and co-ownership charges | 271 569.00 | 292 488.00 | | 271 569.00 |
YT Subcontracting | 89 491.00 | 130 211.00 | | 89 491.00 |
YW Business tax | 935.00 | 917.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 714.00 | 8 064.00 | | 8 714.00 |
YY Amount of VAT collected | 239 882.00 | 242 959.00 | | 239 882.00 |
YZ Total deductible VAT on goods and services | 174 261.00 | 190 319.00 | | 174 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 396.00 | 1 052 208.00 | | 974 396.00 |
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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 | 7.00 | | | 7.00 |
