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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 | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 10 988.00 | 10 988.00 | | 10 988.00 |
AT Other tangible assets | 37 908.00 | 37 908.00 | | 37 908.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 50 227.00 | 49 365.00 | 862.00 | 50 227.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BN Goods in progress | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 59 265.00 | | 59 265.00 | 59 265.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 36 099.00 | | 36 099.00 | 36 099.00 |
CJ TOTAL (II) | 108 968.00 | | 108 968.00 | 108 968.00 |
CO Grand total (0 to V) | 159 195.00 | 49 365.00 | 109 830.00 | 159 195.00 |
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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 |
DG Other reserves | 246 000.00 | | | 246 000.00 |
DH Retained earnings | -222 554.00 | | | -222 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 552.00 | | | 12 552.00 |
DL TOTAL (I) | 44 382.00 | | | 44 382.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | | | 2 613.00 |
DX Trade payables and related accounts | 6 262.00 | | | 6 262.00 |
DY Tax and social security liabilities | 26 573.00 | | | 26 573.00 |
EC TOTAL (IV) | 65 448.00 | | | 65 448.00 |
EE Grand total (I to V) | 109 830.00 | | | 109 830.00 |
EG Accrued income and payables due within one year | 35 448.00 | | | 35 448.00 |
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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 | 223 106.00 | | 223 106.00 | 223 106.00 |
FJ Net sales | 223 106.00 | | 223 106.00 | 223 106.00 |
FM Inventory production | | | -6 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FR Total operating income (I) | | | 220 342.00 | |
FU Purchases of raw materials and other supplies | | | 73 271.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 24 293.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 79 998.00 | |
FZ Social Security Contributions | | | 27 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 632.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 154.00 | | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 342.00 | | | 220 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 790.00 | | | 207 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 552.00 | | | 12 552.00 |
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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 | 71 460.00 | | | 71 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469.00 | | | 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | 21 233.00 | 50 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 233.00 | 48 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 129.00 | | | 70 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 70 598.00 | | 21 233.00 | 70 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 129.00 | | 21 233.00 | 70 129.00 |
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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 59 265.00 | 59 265.00 | | 59 265.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 2 613.00 | 2 613.00 | | 2 613.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 297.00 | 66 435.00 | 862.00 | 67 297.00 |
VW VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 448.00 | 35 448.00 | 30 000.00 | 65 448.00 |
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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 | 1 353.00 | | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 038.00 | | | 6 038.00 |
ST Other accounts | 11 530.00 | | | 11 530.00 |
XQ Rental, rental and co-ownership charges | 3 658.00 | | | 3 658.00 |
YT Subcontracting | 3 067.00 | | | 3 067.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 971.00 | | | 1 971.00 |
YY Amount of VAT collected | 31 828.00 | | | 31 828.00 |
YZ Total deductible VAT on goods and services | 17 778.00 | | | 17 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 293.00 | | | 24 293.00 |
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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 | 3.00 | | | 3.00 |
