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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 030.00 | 4 631.00 | 399.00 | 5 030.00 |
AR Technical installations, industrial equipment and tools | 8 575.00 | 6 920.00 | 1 655.00 | 8 575.00 |
AT Other tangible assets | 7 937.00 | 6 164.00 | 1 773.00 | 7 937.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 30 078.00 | 17 715.00 | 12 364.00 | 30 078.00 |
BN Goods in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 41 691.00 | | 41 691.00 | 41 691.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CD Marketable securities | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 30 099.00 | | 30 099.00 | 30 099.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 102 337.00 | | 102 337.00 | 102 337.00 |
CO Grand total (0 to V) | 132 415.00 | 17 715.00 | 114 700.00 | 132 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 131 525.00 | | | 131 525.00 |
DH Retained earnings | -40 130.00 | | | -40 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 017.00 | | | -31 017.00 |
DL TOTAL (I) | 73 579.00 | | | 73 579.00 |
DX Trade payables and related accounts | 7 972.00 | | | 7 972.00 |
DY Tax and social security liabilities | 32 550.00 | | | 32 550.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 41 122.00 | | | 41 122.00 |
EE Grand total (I to V) | 114 700.00 | | | 114 700.00 |
EG Accrued income and payables due within one year | 41 122.00 | | | 41 122.00 |
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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 | 258 260.00 | | 258 260.00 | 258 260.00 |
FJ Net sales | 258 260.00 | | 258 260.00 | 258 260.00 |
FM Inventory production | | | -1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 260 113.00 | |
FS Purchases of goods (including customs duties) | | | 82 401.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 36 900.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 128 510.00 | |
FZ Social Security Contributions | | | 38 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 291 130.00 | |
GG - OPERATING RESULT (I - II) | | | -31 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 113.00 | | | 260 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 130.00 | | | 291 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 017.00 | | | -31 017.00 |
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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 | 29 943.00 | | 1 230.00 | 29 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 30 078.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 21 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406.00 | | 1 230.00 | 21 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 17 155.00 | 1 655.00 | 1 095.00 | 17 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 155.00 | 1 655.00 | 1 095.00 | 17 155.00 |
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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 18 164.00 | 18 164.00 | | 18 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 41 691.00 | | | 41 691.00 |
VB VAT | 696.00 | | | 696.00 |
VM Income taxes | 5 382.00 | | | 5 382.00 |
VP Miscellaneous | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 554.00 | 52 554.00 | | 52 554.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 122.00 | 41 122.00 | | 41 122.00 |
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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 | 830.00 | | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 975.00 | | | 3 975.00 |
ST Other accounts | 16 234.00 | | | 16 234.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 091.00 | | | 10 091.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
YY Amount of VAT collected | 34 950.00 | | | 34 950.00 |
YZ Total deductible VAT on goods and services | 20 780.00 | | | 20 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 900.00 | | | 36 900.00 |
