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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 70 374.00 | 54 031.00 | 16 343.00 | 70 374.00 |
BJ TOTAL (I) | 75 224.00 | 58 881.00 | 16 343.00 | 75 224.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 118 389.00 | | 118 389.00 | 118 389.00 |
BX Customers and related accounts | 31 039.00 | | 31 039.00 | 31 039.00 |
BZ Other receivables | 23 359.00 | | 23 359.00 | 23 359.00 |
CF Cash and cash equivalents | 37 167.00 | | 37 167.00 | 37 167.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 211 130.00 | | 211 130.00 | 211 130.00 |
CO Grand total (0 to V) | 286 354.00 | 58 881.00 | 227 472.00 | 286 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 178 124.00 | | | 178 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 737.00 | | | -48 737.00 |
DL TOTAL (I) | 173 387.00 | | | 173 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | | | 3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 30 156.00 | | | 30 156.00 |
DY Tax and social security liabilities | 19 911.00 | | | 19 911.00 |
EC TOTAL (IV) | 54 085.00 | | | 54 085.00 |
EE Grand total (I to V) | 227 472.00 | | | 227 472.00 |
EG Accrued income and payables due within one year | 54 085.00 | | | 54 085.00 |
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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 | 297 514.00 | | 297 514.00 | 297 514.00 |
FG Production sold - services | 43 384.00 | | 43 384.00 | 43 384.00 |
FJ Net sales | 340 898.00 | | 340 898.00 | 340 898.00 |
FO Operating subsidies | | | 1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 902.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 351 878.00 | |
FS Purchases of goods (including customs duties) | | | 154 184.00 | |
FT Inventory change (goods) | | | -14 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 102 206.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 90 993.00 | |
FZ Social Security Contributions | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 342 524.00 | |
GG - OPERATING RESULT (I - II) | | | 9 354.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 902.00 | | | 10 902.00 |
HE Exceptional expenses on management operations | 56 590.00 | | | 56 590.00 |
HH Total exceptional expenses (VIII) | 56 590.00 | | | 56 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 590.00 | | | -56 590.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 878.00 | | | 351 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 615.00 | | | 400 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 737.00 | | | -48 737.00 |
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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 | 75 224.00 | | | 75 224.00 |
I4 DECREASES Grand Total | | | 75 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 074.00 | | | 74 074.00 |
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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 | 55 698.00 | 3 183.00 | | 55 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 548.00 | 3 183.00 | | 54 548.00 |
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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 | 30 156.00 | 30 156.00 | | 30 156.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 31 039.00 | 31 039.00 | | 31 039.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VH Loans with a maturity of more than one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 5 499.00 | | | 5 499.00 |
VM Income taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 721.00 | 15 721.00 | | 15 721.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 418.00 | 55 418.00 | | 55 418.00 |
VW VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 085.00 | 54 085.00 | | 54 085.00 |
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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 | 451.00 | | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 784.00 | | | 7 784.00 |
ST Other accounts | 30 087.00 | | | 30 087.00 |
XQ Rental, rental and co-ownership charges | 45 504.00 | | | 45 504.00 |
YT Subcontracting | 18 830.00 | | | 18 830.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | | | 903.00 |
YY Amount of VAT collected | 75 287.00 | | | 75 287.00 |
YZ Total deductible VAT on goods and services | 46 229.00 | | | 46 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 206.00 | | | 102 206.00 |
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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 |
