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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 | 1 831.00 | 1 098.00 | 732.00 | 1 831.00 |
AT Other tangible assets | 39 378.00 | 38 518.00 | 860.00 | 39 378.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 41 329.00 | 39 617.00 | 1 712.00 | 41 329.00 |
BL Raw materials, supplies | 9 645.00 | | 9 645.00 | 9 645.00 |
BX Customers and related accounts | 116 361.00 | | 116 361.00 | 116 361.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 145 343.00 | | 145 343.00 | 145 343.00 |
CO Grand total (0 to V) | 186 672.00 | 39 617.00 | 147 055.00 | 186 672.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 786.00 | | | 96 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 905.00 | | | -11 905.00 |
DL TOTAL (I) | 93 266.00 | | | 93 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 410.00 | | | 13 410.00 |
DW Advances and down payments received on current orders | 3 378.00 | | | 3 378.00 |
DX Trade payables and related accounts | 12 878.00 | | | 12 878.00 |
DY Tax and social security liabilities | 24 123.00 | | | 24 123.00 |
EC TOTAL (IV) | 53 789.00 | | | 53 789.00 |
EE Grand total (I to V) | 147 055.00 | | | 147 055.00 |
EG Accrued income and payables due within one year | 50 411.00 | | | 50 411.00 |
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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 | 85 179.00 | | 85 179.00 | 85 179.00 |
FJ Net sales | 85 179.00 | | 85 179.00 | 85 179.00 |
FR Total operating income (I) | | | 85 179.00 | |
FS Purchases of goods (including customs duties) | | | 24 429.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 32 087.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 29 012.00 | |
FZ Social Security Contributions | | | 7 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 96 470.00 | |
GG - OPERATING RESULT (I - II) | | | -11 291.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 179.00 | | | 85 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 084.00 | | | 97 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 905.00 | | | -11 905.00 |
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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 | 41 329.00 | | | 41 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 41 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 209.00 | | | 41 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 38 498.00 | 1 119.00 | | 38 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 498.00 | 1 119.00 | | 38 498.00 |
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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 | 12 878.00 | 12 878.00 | | 12 878.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 116 361.00 | | | 116 361.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 202.00 | | | 202.00 |
VI Group and Associates | 13 410.00 | 13 410.00 | | 13 410.00 |
VM Income taxes | 762.00 | | | 762.00 |
VS Prepaid expenses | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 486.00 | 124 486.00 | | 124 486.00 |
VW VAT | 21 766.00 | 21 766.00 | | 21 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 411.00 | | | 50 411.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | | | 4 863.00 |
ST Other accounts | 14 258.00 | | | 14 258.00 |
XQ Rental, rental and co-ownership charges | 953.00 | | | 953.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 012.00 | | | 12 012.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | | | 1 863.00 |
YY Amount of VAT collected | 9 521.00 | | | 9 521.00 |
YZ Total deductible VAT on goods and services | 6 714.00 | | | 6 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 087.00 | | | 32 087.00 |
