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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
AT Other tangible assets | 25 860.00 | 25 047.00 | 813.00 | 25 860.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 39 619.00 | 38 119.00 | 1 500.00 | 39 619.00 |
BN Goods in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BT Goods | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 17 711.00 | | 17 711.00 | 17 711.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 966.00 | | 12 966.00 | 12 966.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 54 427.00 | | 54 427.00 | 54 427.00 |
CO Grand total (0 to V) | 94 045.00 | 38 119.00 | 55 927.00 | 94 045.00 |
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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 | 27 532.00 | | | 27 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 730.00 | | | -21 730.00 |
DL TOTAL (I) | 14 186.00 | | | 14 186.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 9 960.00 | | | 9 960.00 |
DY Tax and social security liabilities | 20 108.00 | | | 20 108.00 |
EA Other liabilities | 10 185.00 | | | 10 185.00 |
EC TOTAL (IV) | 41 740.00 | | | 41 740.00 |
EE Grand total (I to V) | 55 927.00 | | | 55 927.00 |
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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 | 148 696.00 | | 148 696.00 | 148 696.00 |
FJ Net sales | 148 696.00 | | 148 696.00 | 148 696.00 |
FM Inventory production | | | 12 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 003.00 | |
FT Inventory change (goods) | | | 6 456.00 | |
FU Purchases of raw materials and other supplies | | | 42 134.00 | |
FW Other purchases and external expenses | | | 24 673.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 70 940.00 | |
FZ Social Security Contributions | | | 36 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 183 263.00 | |
GG - OPERATING RESULT (I - II) | | | -22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 652.00 | | | 161 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 383.00 | | | 183 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 730.00 | | | -21 730.00 |
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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 | 39 460.00 | | 816.00 | 39 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | 658.00 | 39 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 38 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 773.00 | | 816.00 | 38 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 38 367.00 | 410.00 | 658.00 | 38 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 367.00 | 410.00 | 658.00 | 38 367.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 7 794.00 | 7 794.00 | | 7 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
UT Other financial assets | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 7 439.00 | 7 439.00 | | 7 439.00 |
VA Doubtful or disputed receivables | 10 272.00 | 10 272.00 | | 10 272.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 578.00 | 21 578.00 | | 21 578.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 740.00 | 41 740.00 | | 41 740.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 029.00 | | | 3 029.00 |
ST Other accounts | 20 180.00 | | | 20 180.00 |
XQ Rental, rental and co-ownership charges | 1 464.00 | | | 1 464.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 606.00 | | | 1 606.00 |
YY Amount of VAT collected | 15 216.00 | | | 15 216.00 |
YZ Total deductible VAT on goods and services | 11 224.00 | | | 11 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 673.00 | | | 24 673.00 |
