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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 | 987.00 | 11.00 | 976.00 | 987.00 |
AT Other tangible assets | 828.00 | 308.00 | 520.00 | 828.00 |
BJ TOTAL (I) | 1 815.00 | 319.00 | 1 496.00 | 1 815.00 |
BT Goods | 20 511.00 | | 20 511.00 | 20 511.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 26 881.00 | | 26 881.00 | 26 881.00 |
CO Grand total (0 to V) | 28 696.00 | 319.00 | 28 377.00 | 28 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 051.00 | -18 196.00 | | -16 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057.00 | 2 145.00 | | -1 057.00 |
DL TOTAL (I) | -9 108.00 | -8 051.00 | | -9 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 783.00 | 6 042.00 | | 11 783.00 |
DX Trade payables and related accounts | 10 186.00 | 7 252.00 | | 10 186.00 |
DY Tax and social security liabilities | 15 516.00 | 14 436.00 | | 15 516.00 |
EA Other liabilities | | 1 959.00 | | |
EC TOTAL (IV) | 37 485.00 | 29 689.00 | | 37 485.00 |
EE Grand total (I to V) | 28 377.00 | 21 638.00 | | 28 377.00 |
EG Accrued income and payables due within one year | 37 485.00 | 29 689.00 | | 37 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 664.00 | | 99 664.00 | 99 664.00 |
FJ Net sales | 99 664.00 | | 99 664.00 | 99 664.00 |
FO Operating subsidies | | | 3 590.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 265.00 | |
FS Purchases of goods (including customs duties) | | | 34 312.00 | |
FT Inventory change (goods) | | | -18 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 118.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 39 643.00 | |
FZ Social Security Contributions | | | 6 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 266.00 | 117 419.00 | | 103 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 323.00 | 115 274.00 | | 104 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057.00 | 2 145.00 | | -1 057.00 |
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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 | 828.00 | | 987.00 | 828.00 |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828.00 | | 987.00 | 828.00 |
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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 | 189.00 | 130.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 130.00 | | 189.00 |
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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 | 10 186.00 | 10 186.00 | | 10 186.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 11 783.00 | 11 783.00 | | 11 783.00 |
VM Income taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433.00 | 5 433.00 | | 5 433.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 485.00 | 37 485.00 | | 37 485.00 |
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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 | 468.00 | 617.00 | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 117.00 | 2 427.00 | | 3 117.00 |
ST Other accounts | 17 014.00 | 12 292.00 | | 17 014.00 |
XQ Rental, rental and co-ownership charges | 20 004.00 | 20 503.00 | | 20 004.00 |
YT Subcontracting | 983.00 | 897.00 | | 983.00 |
YW Business tax | 489.00 | 442.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | 1 059.00 | | 957.00 |
YY Amount of VAT collected | 21 021.00 | 21 703.00 | | 21 021.00 |
YZ Total deductible VAT on goods and services | 11 394.00 | 14 401.00 | | 11 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 118.00 | 36 118.00 | | 41 118.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
