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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 | 3 149.00 | 1 958.00 | 1 192.00 | 3 149.00 |
AT Other tangible assets | 39 174.00 | 17 226.00 | 21 947.00 | 39 174.00 |
BJ TOTAL (I) | 42 583.00 | 19 184.00 | 23 399.00 | 42 583.00 |
BL Raw materials, supplies | 33 510.00 | | 33 510.00 | 33 510.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 80 006.00 | 3 091.00 | 76 914.00 | 80 006.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CD Marketable securities | 125 184.00 | | 125 184.00 | 125 184.00 |
CF Cash and cash equivalents | 18 678.00 | | 18 678.00 | 18 678.00 |
CJ TOTAL (II) | 278 920.00 | 3 091.00 | 275 829.00 | 278 920.00 |
CO Grand total (0 to V) | 321 503.00 | 22 275.00 | 299 228.00 | 321 503.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 239 221.00 | 330 578.00 | | 239 221.00 |
DH Retained earnings | -45 648.00 | -45 648.00 | | -45 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 368.00 | 20 258.00 | | -25 368.00 |
DL TOTAL (I) | 278 205.00 | 313 573.00 | | 278 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 739.00 | | 467.00 |
DX Trade payables and related accounts | 11 308.00 | 25 712.00 | | 11 308.00 |
DY Tax and social security liabilities | 9 246.00 | 17 365.00 | | 9 246.00 |
EC TOTAL (IV) | 21 022.00 | 43 817.00 | | 21 022.00 |
EE Grand total (I to V) | 299 228.00 | 357 390.00 | | 299 228.00 |
EG Accrued income and payables due within one year | 21 022.00 | 43 817.00 | | 21 022.00 |
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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 | 226 100.00 | | 226 100.00 | 226 100.00 |
FJ Net sales | 226 100.00 | | 226 100.00 | 226 100.00 |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 600.00 | |
FU Purchases of raw materials and other supplies | | | 125 126.00 | |
FV Inventory change (raw materials and supplies) | | | -9 660.00 | |
FW Other purchases and external expenses | | | 70 731.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 49 443.00 | |
FZ Social Security Contributions | | | 16 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 803.00 | |
GG - OPERATING RESULT (I - II) | | | -25 203.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 323.00 | 9 318.00 | | 10 323.00 |
HE Exceptional expenses on management operations | 480.00 | 436.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 436.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -436.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 915.00 | 317 093.00 | | 241 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 283.00 | 296 835.00 | | 267 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 368.00 | 20 258.00 | | -25 368.00 |
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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 | 39 005.00 | | 3 577.00 | 39 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 42 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 754.00 | | 3 569.00 | 38 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 8.00 | 252.00 |
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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 | 11 011.00 | 8 173.00 | | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 011.00 | 8 173.00 | | 11 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 091.00 | | | 3 091.00 |
7B Total provisions for depreciation | 3 091.00 | | | 3 091.00 |
7C Grand total | 3 091.00 | | | 3 091.00 |
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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 | 11 308.00 | 11 308.00 | | 11 308.00 |
8D Social Security and Other Social Organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 73 649.00 | 73 649.00 | | 73 649.00 |
VA Doubtful or disputed receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 548.00 | 88 548.00 | | 88 548.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 022.00 | 21 022.00 | | 21 022.00 |
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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 | 5 024.00 | 4 057.00 | | 5 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 672.00 | 3 626.00 | | 3 672.00 |
ST Other accounts | 25 636.00 | 20 611.00 | | 25 636.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 30 931.00 | 21 752.00 | | 30 931.00 |
YV Retrocessions of fees, commissions and brokerage | 4 492.00 | 4 467.00 | | 4 492.00 |
YW Business tax | 1 297.00 | 1 422.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 321.00 | 5 479.00 | | 6 321.00 |
YY Amount of VAT collected | 37 251.00 | 33 219.00 | | 37 251.00 |
YZ Total deductible VAT on goods and services | 43 157.00 | 39 234.00 | | 43 157.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 731.00 | 56 457.00 | | 70 731.00 |
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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 | 1.00 | | | 1.00 |
