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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
AR Technical installations, industrial equipment and tools | 14 110.00 | 14 110.00 | | 14 110.00 |
AT Other tangible assets | 57 400.00 | 47 362.00 | 10 038.00 | 57 400.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 79 064.00 | 66 923.00 | 12 141.00 | 79 064.00 |
BL Raw materials, supplies | 34.00 | | 34.00 | 34.00 |
BR Intermediate and finished products | 7 589.00 | | 7 589.00 | 7 589.00 |
BT Goods | 40 707.00 | | 40 707.00 | 40 707.00 |
BX Customers and related accounts | 57 722.00 | 48 771.00 | 8 951.00 | 57 722.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 154 787.00 | | 154 787.00 | 154 787.00 |
CJ TOTAL (II) | 267 019.00 | 48 771.00 | 218 248.00 | 267 019.00 |
CO Grand total (0 to V) | 346 083.00 | 115 695.00 | 230 388.00 | 346 083.00 |
CR Shares due in more than one year | 51 454.00 | | | 51 454.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 3 954.00 | | | 3 954.00 |
DH Retained earnings | -157 450.00 | | | -157 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 489.00 | | | 67 489.00 |
DL TOTAL (I) | -78 508.00 | | | -78 508.00 |
DX Trade payables and related accounts | 283 142.00 | | | 283 142.00 |
DY Tax and social security liabilities | 22 064.00 | | | 22 064.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 308 896.00 | | | 308 896.00 |
EE Grand total (I to V) | 230 388.00 | | | 230 388.00 |
EG Accrued income and payables due within one year | 308 896.00 | | | 308 896.00 |
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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 | 1 080 901.00 | | 1 080 901.00 | 1 080 901.00 |
FG Production sold - services | 1 981.00 | | 1 981.00 | 1 981.00 |
FJ Net sales | 1 082 883.00 | | 1 082 883.00 | 1 082 883.00 |
FM Inventory production | | | 2 964.00 | |
FR Total operating income (I) | | | 1 085 847.00 | |
FS Purchases of goods (including customs duties) | | | 808 244.00 | |
FT Inventory change (goods) | | | -6 091.00 | |
FU Purchases of raw materials and other supplies | | | 6 740.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 62 521.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 83 991.00 | |
FZ Social Security Contributions | | | 31 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 573.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 014 854.00 | |
GG - OPERATING RESULT (I - II) | | | 70 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 736.00 | | | 1 087 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 247.00 | | | 1 020 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 489.00 | | | 67 489.00 |
HP References: Equipment leasing | 938.00 | | | 938.00 |
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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 | 67 650.00 | | 11 414.00 | 67 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 451.00 | | | 5 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | | 79 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 098.00 | | 11 413.00 | 60 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | 2.00 | 2 101.00 |
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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 | 62 595.00 | 5 603.00 | 1 274.00 | 62 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 144.00 | 5 603.00 | 1 274.00 | 57 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 198.00 | 20 573.00 | | 28 198.00 |
7B Total provisions for depreciation | 28 198.00 | 20 573.00 | | 28 198.00 |
7C Grand total | 28 198.00 | 20 573.00 | | 28 198.00 |
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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 | 283 142.00 | 283 142.00 | | 283 142.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 6 269.00 | 6 269.00 | | 6 269.00 |
VA Doubtful or disputed receivables | 51 454.00 | | 51 454.00 | 51 454.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VC Group and associates | 5 233.00 | 5 233.00 | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 882.00 | 12 448.00 | 53 434.00 | 65 882.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 896.00 | 308 896.00 | | 308 896.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 117.00 | | | 2 117.00 |
ST Other accounts | 30 381.00 | | | 30 381.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 947.00 | | | 2 947.00 |
YY Amount of VAT collected | 76 774.00 | | | 76 774.00 |
YZ Total deductible VAT on goods and services | 64 805.00 | | | 64 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 521.00 | | | 62 521.00 |
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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 | 2.00 | | | 2.00 |
