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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
AT Other tangible assets | 90 292.00 | 38 116.00 | 52 175.00 | 90 292.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 101 824.00 | 41 215.00 | 60 608.00 | 101 824.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 13 783.00 | | 13 783.00 | 13 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 552.00 | | 79 552.00 | 79 552.00 |
BZ Other receivables | 51 525.00 | | 51 525.00 | 51 525.00 |
CF Cash and cash equivalents | 95 414.00 | | 95 414.00 | 95 414.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 253 736.00 | | 253 736.00 | 253 736.00 |
CO Grand total (0 to V) | 355 560.00 | 41 215.00 | 314 345.00 | 355 560.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 272 832.00 | 220 057.00 | | 272 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 282.00 | 52 775.00 | | -34 282.00 |
DL TOTAL (I) | 246 935.00 | 281 217.00 | | 246 935.00 |
DU Loans and Debts from Credit Institutions (3) | 13 659.00 | 19 870.00 | | 13 659.00 |
DX Trade payables and related accounts | 26 080.00 | 51 028.00 | | 26 080.00 |
DY Tax and social security liabilities | 27 670.00 | 61 617.00 | | 27 670.00 |
EA Other liabilities | | 2 619.00 | | |
EC TOTAL (IV) | 67 410.00 | 135 134.00 | | 67 410.00 |
EE Grand total (I to V) | 314 345.00 | 416 350.00 | | 314 345.00 |
EG Accrued income and payables due within one year | 60 020.00 | 121 475.00 | | 60 020.00 |
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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 | 439 449.00 | | 439 449.00 | 439 449.00 |
FG Production sold - services | 1 227.00 | | 1 227.00 | 1 227.00 |
FJ Net sales | 440 676.00 | | 440 676.00 | 440 676.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 961.00 | |
FS Purchases of goods (including customs duties) | | | 237 465.00 | |
FT Inventory change (goods) | | | -931.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 595.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 167 564.00 | |
FZ Social Security Contributions | | | 42 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 551 868.00 | |
GG - OPERATING RESULT (I - II) | | | -41 907.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 617.00 | | | 58 617.00 |
HA Exceptional income from management transactions | 11 230.00 | | | 11 230.00 |
HB Exceptional income from capital transactions | 583.00 | 2 300.00 | | 583.00 |
HD Total exceptional income (VII) | 11 813.00 | 2 300.00 | | 11 813.00 |
HE Exceptional expenses on management operations | 2 522.00 | 2 555.00 | | 2 522.00 |
HG Exceptional depreciation and provisions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | 2 555.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 262.00 | -255.00 | | 8 262.00 |
HK Income tax | | 14 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 774.00 | 824 500.00 | | 521 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 056.00 | 771 725.00 | | 556 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 282.00 | 52 775.00 | | -34 282.00 |
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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 | 81 398.00 | | 24 716.00 | 81 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 433.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 101 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 93 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 281.00 | | 24 399.00 | 73 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 116.00 | | 316.00 | 8 116.00 |
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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 | 33 001.00 | 12 504.00 | 4 290.00 | 33 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 001.00 | 12 504.00 | 4 290.00 | 33 001.00 |
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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 | 26 080.00 | 26 080.00 | | 26 080.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
UT Other financial assets | 8 433.00 | 8 433.00 | | 8 433.00 |
UX Other trade receivables | 79 552.00 | 79 552.00 | | 79 552.00 |
UZ Social Security, other social security organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 13 659.00 | 6 269.00 | 7 390.00 | 13 659.00 |
VK Loans repaid during the year | 6 211.00 | | | 6 211.00 |
VM Income taxes | 8 818.00 | 8 818.00 | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 017.00 | 35 017.00 | | 35 017.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 127.00 | 152 127.00 | | 152 127.00 |
VW VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 410.00 | 60 020.00 | 7 390.00 | 67 410.00 |
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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 | 1 710.00 | 6 738.00 | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 775.00 | 9 463.00 | | 9 775.00 |
ST Other accounts | 33 163.00 | 34 361.00 | | 33 163.00 |
XQ Rental, rental and co-ownership charges | 28 427.00 | 29 314.00 | | 28 427.00 |
YT Subcontracting | 17 537.00 | 7 085.00 | | 17 537.00 |
YV Retrocessions of fees, commissions and brokerage | 1 688.00 | 1 757.00 | | 1 688.00 |
YW Business tax | 828.00 | 1 059.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | 7 797.00 | | 2 538.00 |
YY Amount of VAT collected | 45 636.00 | 85 949.00 | | 45 636.00 |
YZ Total deductible VAT on goods and services | 39 568.00 | 56 893.00 | | 39 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 595.00 | 81 980.00 | | 90 595.00 |
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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 | 5.00 | | | 5.00 |
