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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 12 340.00 | 12 340.00 | | 12 340.00 |
BJ TOTAL (I) | 16 357.00 | 16 357.00 | | 16 357.00 |
BL Raw materials, supplies | 20 079.00 | | 20 079.00 | 20 079.00 |
BX Customers and related accounts | 28 859.00 | 3 239.00 | 25 620.00 | 28 859.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 244.00 | 3 239.00 | 60 005.00 | 63 244.00 |
CO Grand total (0 to V) | 79 601.00 | 19 596.00 | 60 005.00 | 79 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -48 056.00 | -50 436.00 | | -48 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874.00 | 2 380.00 | | -874.00 |
DL TOTAL (I) | -46 729.00 | -45 856.00 | | -46 729.00 |
DU Loans and Debts from Credit Institutions (3) | 30 403.00 | 30 409.00 | | 30 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 5 284.00 | | 310.00 |
DX Trade payables and related accounts | 46 083.00 | 43 798.00 | | 46 083.00 |
DY Tax and social security liabilities | 18 414.00 | 17 286.00 | | 18 414.00 |
EA Other liabilities | 11 524.00 | 6 597.00 | | 11 524.00 |
EC TOTAL (IV) | 106 734.00 | 103 374.00 | | 106 734.00 |
EE Grand total (I to V) | 60 005.00 | 57 518.00 | | 60 005.00 |
EG Accrued income and payables due within one year | 76 734.00 | 103 374.00 | | 76 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 673.00 | | 15 673.00 | 15 673.00 |
FG Production sold - services | 240 123.00 | | 240 123.00 | 240 123.00 |
FJ Net sales | 255 796.00 | | 255 796.00 | 255 796.00 |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 256 413.00 | |
FU Purchases of raw materials and other supplies | | | 167 442.00 | |
FV Inventory change (raw materials and supplies) | | | -16 429.00 | |
FW Other purchases and external expenses | | | 21 163.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 66 230.00 | |
FZ Social Security Contributions | | | 15 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 260 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | 953.00 | | 257.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 5 526.00 | 9 104.00 | | 5 526.00 |
HD Total exceptional income (VII) | 5 526.00 | 9 104.00 | | 5 526.00 |
HE Exceptional expenses on management operations | 198.00 | 1 114.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 1 114.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 328.00 | 7 990.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 939.00 | 197 671.00 | | 261 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 812.00 | 195 290.00 | | 262 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874.00 | 2 380.00 | | -874.00 |
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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 | 16 357.00 | | | 16 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 035.00 | | | 1 035.00 |
I4 DECREASES Grand Total | | | 16 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 323.00 | | | 15 323.00 |
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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 | 16 357.00 | | | 16 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323.00 | | | 15 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 239.00 | | |
7B Total provisions for depreciation | | 3 239.00 | | |
7C Grand total | | 3 239.00 | | |
UE of which provisions and reversals: - Operating | | 3 239.00 | | |
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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 | 46 083.00 | 46 083.00 | | 46 083.00 |
8C Staff and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8D Social Security and Other Social Organizations | 11 651.00 | 11 651.00 | | 11 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
UX Other trade receivables | 25 296.00 | 25 296.00 | | 25 296.00 |
VA Doubtful or disputed receivables | 3 563.00 | 3 563.00 | | 3 563.00 |
VB VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 602.00 | 38 602.00 | | 38 602.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 734.00 | 76 734.00 | 30 000.00 | 106 734.00 |
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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 | 2 230.00 | 1 394.00 | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | 3 651.00 | | 4 094.00 |
ST Other accounts | 14 950.00 | 13 953.00 | | 14 950.00 |
XQ Rental, rental and co-ownership charges | 1 936.00 | 1 561.00 | | 1 936.00 |
YT Subcontracting | | 10 288.00 | | |
YV Retrocessions of fees, commissions and brokerage | 183.00 | 322.00 | | 183.00 |
YW Business tax | 242.00 | 306.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | 1 700.00 | | 2 472.00 |
YY Amount of VAT collected | 24 001.00 | 19 740.00 | | 24 001.00 |
YZ Total deductible VAT on goods and services | 36 138.00 | 22 303.00 | | 36 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 163.00 | 29 775.00 | | 21 163.00 |
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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 |
