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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 540.00 | 3 433.00 | 1 107.00 | 4 540.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 6 490.00 | 3 433.00 | 3 057.00 | 6 490.00 |
050 Raw materials, supplies, in progress | 7 055.00 | | 7 055.00 | 7 055.00 |
068 Receivables – Trade and related accounts | 5 809.00 | | 5 809.00 | 5 809.00 |
072 Receivables – Other | 1 239.00 | | 1 239.00 | 1 239.00 |
084 Cash | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
110 Total Assets | 20 864.00 | 3 433.00 | 17 431.00 | 20 864.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 996.00 | |
136 Profit for the Year | | | -19 027.00 | |
142 Total Equity - Total I | | | -15 031.00 | |
156 Loans and similar debts | | | 15 729.00 | |
166 Suppliers and related accounts | | | 6 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 114.00 | | |
172 Other debts | | | 10 398.00 | |
176 Total debts | | | 32 462.00 | |
180 Liabilities Total | | | 17 431.00 | |
195 Of which payables due in more than one year | | | 7 733.00 | |
AR Technical installations, industrial equipment and tools | 640.00 | | 640.00 | 640.00 |
AT Other tangible assets | 3 900.00 | 2 126.00 | 1 774.00 | 3 900.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 6 490.00 | 2 766.00 | 3 724.00 | 6 490.00 |
BL Raw materials, supplies | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 55 188.00 | | 55 188.00 | 55 188.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 63 118.00 | | 63 118.00 | 63 118.00 |
CO Grand total (0 to V) | 69 608.00 | 2 766.00 | 66 842.00 | 69 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 546.00 | | | 83 546.00 |
230 Other income | 944.00 | | | 944.00 |
232 Total operating income excluding VAT | 84 489.00 | | | 84 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 317.00 | | | 38 317.00 |
240 Inventory changes (raw materials and supplies) | 69.00 | | | 69.00 |
242 Other external expenses | 13 190.00 | | | 13 190.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 18 870.00 | | | 18 870.00 |
252 Social security contributions | 10 695.00 | | | 10 695.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 82 722.00 | | | 82 722.00 |
270 Operating profit | 1 767.00 | | | 1 767.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 3 525.00 | | | 3 525.00 |
300 Exceptional expenses | 17 569.00 | | | 17 569.00 |
310 Profit or loss | -19 027.00 | | | -19 027.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | | | 746.00 |
DL TOTAL (I) | 3 996.00 | | | 3 996.00 |
DU Loans and Debts from Credit Institutions (3) | 27 188.00 | | | 27 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | | | 2 442.00 |
DX Trade payables and related accounts | 19 261.00 | | | 19 261.00 |
DY Tax and social security liabilities | 10 766.00 | | | 10 766.00 |
EA Other liabilities | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 62 846.00 | | | 62 846.00 |
EE Grand total (I to V) | 66 842.00 | | | 66 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 074.00 | | | 14 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 6 490.00 | | | 6 490.00 |
FA Sales of goods | 47 759.00 | | 47 759.00 | 47 759.00 |
FG Production sold - services | 65 943.00 | | 65 943.00 | 65 943.00 |
FJ Net sales | 113 702.00 | | 113 702.00 | 113 702.00 |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 114 520.00 | |
FS Purchases of goods (including customs duties) | | | 33 098.00 | |
FT Inventory change (goods) | | | -7 124.00 | |
FW Other purchases and external expenses | | | 50 754.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 18 739.00 | |
FZ Social Security Contributions | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 118 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 901.00 | | | 4 901.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 421.00 | | | 119 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 675.00 | | | 118 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | | | 746.00 |
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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 | 1 950.00 | | 2 000.00 | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 970.00 | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 970.00 | 4 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 510.00 | | 2 000.00 | 15 510.00 |
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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 | 2 540.00 | 226.00 | | 2 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 206.00 | 17 206.00 | | 17 206.00 |
8B Suppliers and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 56 188.00 | | | 56 188.00 |
VG Loans with a maturity of up to one year at origin | 13 114.00 | | 13 114.00 | 13 114.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 846.00 | 49 732.00 | 13 114.00 | 62 846.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | | | 2 720.00 |
ST Other accounts | 41 792.00 | | | 41 792.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 6 242.00 | | | 6 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 11 805.00 | | | 11 805.00 |
YZ Total deductible VAT on goods and services | 15 712.00 | | | 15 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 754.00 | | | 50 754.00 |
