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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 | 41 527.00 | 41 066.00 | 461.00 | 41 527.00 |
AT Other tangible assets | 123 796.00 | 123 796.00 | | 123 796.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 169 944.00 | 164 862.00 | 5 082.00 | 169 944.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 5 232.00 | | 5 232.00 | 5 232.00 |
BX Customers and related accounts | 11 371.00 | | 11 371.00 | 11 371.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 23 777.00 | | 23 777.00 | 23 777.00 |
CJ TOTAL (II) | 45 833.00 | | 45 833.00 | 45 833.00 |
CO Grand total (0 to V) | 215 778.00 | 164 862.00 | 50 916.00 | 215 778.00 |
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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 |
DE Statutory or contractual reserves | 2 302.00 | | | 2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 149.00 | | | -3 149.00 |
DL TOTAL (I) | 7 538.00 | | | 7 538.00 |
DX Trade payables and related accounts | 26 692.00 | | | 26 692.00 |
DY Tax and social security liabilities | 16 685.00 | | | 16 685.00 |
EC TOTAL (IV) | 43 377.00 | | | 43 377.00 |
EE Grand total (I to V) | 50 916.00 | | | 50 916.00 |
EG Accrued income and payables due within one year | 43 377.00 | | | 43 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 903.00 | | 502 903.00 | 502 903.00 |
FJ Net sales | 502 903.00 | | 502 903.00 | 502 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 503 520.00 | |
FS Purchases of goods (including customs duties) | | | 303 114.00 | |
FT Inventory change (goods) | | | -571.00 | |
FU Purchases of raw materials and other supplies | | | 5 490.00 | |
FW Other purchases and external expenses | | | 71 691.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 83 299.00 | |
FZ Social Security Contributions | | | 24 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 506 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 989.00 | | | 503 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 138.00 | | | 507 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 149.00 | | | -3 149.00 |
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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 | 169 944.00 | | | 169 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 169 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 323.00 | | | 165 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 149 866.00 | 14 997.00 | | 149 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 866.00 | 14 997.00 | | 149 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | | 111.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | | 111.00 | 111.00 |
7C Grand total | 111.00 | | 111.00 | 111.00 |
UE of which provisions and reversals: - Operating | | | 111.00 | |
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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 | 26 692.00 | 26 692.00 | | 26 692.00 |
8C Staff and Related Accounts | 7 285.00 | 7 285.00 | | 7 285.00 |
8D Social Security and Other Social Organizations | 8 795.00 | 8 795.00 | | 8 795.00 |
UT Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
UX Other trade receivables | 11 371.00 | 11 371.00 | | 11 371.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 070.00 | 15 449.00 | 4 621.00 | 20 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 377.00 | 43 377.00 | | 43 377.00 |
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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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | | | 6 116.00 |
ST Other accounts | 43 489.00 | | | 43 489.00 |
XQ Rental, rental and co-ownership charges | 21 747.00 | | | 21 747.00 |
YU External personnel | 338.00 | | | 338.00 |
YW Business tax | 3 048.00 | | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 729.00 | | | 4 729.00 |
YY Amount of VAT collected | 27 802.00 | | | 27 802.00 |
YZ Total deductible VAT on goods and services | 34 035.00 | | | 34 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 691.00 | | | 71 691.00 |
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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 |
