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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 | 4 438.00 | 3 977.00 | 462.00 | 4 438.00 |
AT Other tangible assets | 59 289.00 | 57 675.00 | 1 615.00 | 59 289.00 |
BJ TOTAL (I) | 63 728.00 | 61 651.00 | 2 077.00 | 63 728.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 21 248.00 | | 21 248.00 | 21 248.00 |
BZ Other receivables | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 55 869.00 | | 55 869.00 | 55 869.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 93 092.00 | | 93 092.00 | 93 092.00 |
CO Grand total (0 to V) | 156 820.00 | 61 651.00 | 95 168.00 | 156 820.00 |
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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 |
DH Retained earnings | 34 105.00 | | | 34 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 454.00 | | | -14 454.00 |
DL TOTAL (I) | 28 035.00 | | | 28 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112.00 | | | 6 112.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 22 349.00 | | | 22 349.00 |
DY Tax and social security liabilities | 36 532.00 | | | 36 532.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 67 133.00 | | | 67 133.00 |
EE Grand total (I to V) | 95 168.00 | | | 95 168.00 |
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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 | 405 252.00 | | 405 252.00 | 405 252.00 |
FJ Net sales | 405 252.00 | | 405 252.00 | 405 252.00 |
FR Total operating income (I) | | | 405 252.00 | |
FS Purchases of goods (including customs duties) | | | 75 374.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 91 362.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 155 132.00 | |
FZ Social Security Contributions | | | 80 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 411 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 7 760.00 | | | 7 760.00 |
HH Total exceptional expenses (VIII) | 7 760.00 | | | 7 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 738.00 | | | -7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 275.00 | | | 405 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 729.00 | | | 419 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 454.00 | | | -14 454.00 |
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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 | 65 280.00 | | 1 208.00 | 65 280.00 |
I4 DECREASES Grand Total | | 2 759.00 | 63 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 63 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 280.00 | | 1 208.00 | 65 280.00 |
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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 | 62 464.00 | 1 947.00 | 2 759.00 | 62 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 464.00 | 1 947.00 | 2 759.00 | 62 464.00 |
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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 | 22 349.00 | 22 349.00 | | 22 349.00 |
8D Social Security and Other Social Organizations | 29 671.00 | 29 671.00 | | 29 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 21 248.00 | | | 21 248.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 6 112.00 | 6 112.00 | | 6 112.00 |
VM Income taxes | 10 094.00 | | | 10 094.00 |
VS Prepaid expenses | 4 896.00 | | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 472.00 | 36 472.00 | | 36 472.00 |
VW VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 033.00 | 66 033.00 | | 66 033.00 |
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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 | 5 318.00 | | | 5 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 23 896.00 | | | 23 896.00 |
XQ Rental, rental and co-ownership charges | 4 688.00 | | | 4 688.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 62 735.00 | | | 62 735.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 816.00 | | | 7 816.00 |
YY Amount of VAT collected | 51 536.00 | | | 51 536.00 |
YZ Total deductible VAT on goods and services | 27 497.00 | | | 27 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 362.00 | | | 91 362.00 |
