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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 3 975.00 | 3 975.00 | | 3 975.00 |
BJ TOTAL (I) | 22 269.00 | 3 975.00 | 18 294.00 | 22 269.00 |
BN Goods in progress | 29 679.00 | | 29 679.00 | 29 679.00 |
BX Customers and related accounts | 4 419.00 | | 4 419.00 | 4 419.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 11 898.00 | | 11 898.00 | 11 898.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 46 354.00 | | 46 354.00 | 46 354.00 |
CO Grand total (0 to V) | 68 623.00 | 3 975.00 | 64 648.00 | 68 623.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 231.00 | | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | | | 7 439.00 |
DL TOTAL (I) | 21 055.00 | | | 21 055.00 |
DU Loans and Debts from Credit Institutions (3) | 15 537.00 | | | 15 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | | | 3 188.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 159.00 | | | 7 159.00 |
DY Tax and social security liabilities | 15 417.00 | | | 15 417.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 43 593.00 | | | 43 593.00 |
EE Grand total (I to V) | 64 648.00 | | | 64 648.00 |
EG Accrued income and payables due within one year | 28 852.00 | | | 28 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 803.00 | 1 222.00 | 64 025.00 | 62 803.00 |
FG Production sold - services | 1 366.00 | | 1 366.00 | 1 366.00 |
FJ Net sales | 64 169.00 | 1 222.00 | 65 391.00 | 64 169.00 |
FR Total operating income (I) | | | 65 391.00 | |
FU Purchases of raw materials and other supplies | | | 16 431.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 36 959.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 30 995.00 | |
FZ Social Security Contributions | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 90 880.00 | |
GG - OPERATING RESULT (I - II) | | | -25 489.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 269.00 | | | 3 269.00 |
HA Exceptional income from management transactions | 34 461.00 | | | 34 461.00 |
HD Total exceptional income (VII) | 34 461.00 | | | 34 461.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 973.00 | | | 32 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 852.00 | | | 99 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 412.00 | | | 92 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439.00 | | | 7 439.00 |
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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 | 22 269.00 | | | 22 269.00 |
I4 DECREASES Grand Total | | | 22 269.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975.00 | | | 3 975.00 |
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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 | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | | | 3 975.00 |
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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 7 605.00 | 7 605.00 | | 7 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 4 419.00 | 4 419.00 | | 4 419.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 15 537.00 | 1 796.00 | 13 741.00 | 15 537.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VJ Loans taken out during the year | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778.00 | 4 778.00 | | 4 778.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 593.00 | 28 852.00 | 13 741.00 | 42 593.00 |
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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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 516.00 | | | 4 516.00 |
ST Other accounts | 11 540.00 | | | 11 540.00 |
XQ Rental, rental and co-ownership charges | 19 417.00 | | | 19 417.00 |
YT Subcontracting | 1 486.00 | | | 1 486.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 561.00 | | | 1 561.00 |
YY Amount of VAT collected | 12 510.00 | | | 12 510.00 |
YZ Total deductible VAT on goods and services | 3 929.00 | | | 3 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 959.00 | | | 36 959.00 |
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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 |
