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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 | 6 279.00 | 5 427.00 | 851.00 | 6 279.00 |
AT Other tangible assets | 34 356.00 | 25 238.00 | 9 118.00 | 34 356.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 40 725.00 | 30 666.00 | 10 059.00 | 40 725.00 |
BP Services in progress | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 21 088.00 | | 21 088.00 | 21 088.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 26 460.00 | | 26 460.00 | 26 460.00 |
CO Grand total (0 to V) | 67 185.00 | 30 666.00 | 36 520.00 | 67 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 268.00 | | | 9 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 411.00 | | | -4 411.00 |
DL TOTAL (I) | 13 107.00 | | | 13 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551.00 | | | 4 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 6 849.00 | | | 6 849.00 |
DY Tax and social security liabilities | 8 972.00 | | | 8 972.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 23 413.00 | | | 23 413.00 |
EE Grand total (I to V) | 36 520.00 | | | 36 520.00 |
EG Accrued income and payables due within one year | 23 413.00 | | | 23 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 116 520.00 | | 116 520.00 | 116 520.00 |
FJ Net sales | 116 520.00 | | 116 520.00 | 116 520.00 |
FM Inventory production | | | -3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 64 195.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 14 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
A2 TOTAL ASSETS | 11 487.00 | | | 11 487.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 130.00 | | | 115 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 541.00 | | | 119 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 411.00 | | | -4 411.00 |
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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 | 40 544.00 | | 1 430.00 | 40 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 40 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 40 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 544.00 | | 1 340.00 | 40 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 27 716.00 | 4 198.00 | 1 249.00 | 27 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 716.00 | 4 198.00 | 1 249.00 | 27 716.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 21 088.00 | | | 21 088.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 4 442.00 | 4 442.00 | | 4 442.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VK Loans repaid during the year | 10 998.00 | | | 10 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 751.00 | 22 661.00 | 90.00 | 22 751.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 413.00 | 23 413.00 | | 23 413.00 |
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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 | 3 509.00 | | | 3 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 182.00 | | | 3 182.00 |
ST Other accounts | 30 446.00 | | | 30 446.00 |
XQ Rental, rental and co-ownership charges | 4 866.00 | | | 4 866.00 |
YT Subcontracting | 25 700.00 | | | 25 700.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | | | 4 118.00 |
YY Amount of VAT collected | 23 343.00 | | | 23 343.00 |
YZ Total deductible VAT on goods and services | 7 979.00 | | | 7 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 195.00 | | | 64 195.00 |
