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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 34 526.00 | 34 526.00 | | 34 526.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 40 064.00 | 37 526.00 | 2 538.00 | 40 064.00 |
BX Customers and related accounts | 140 272.00 | | 140 272.00 | 140 272.00 |
BZ Other receivables | 17 773.00 | | 17 773.00 | 17 773.00 |
CF Cash and cash equivalents | 66 322.00 | | 66 322.00 | 66 322.00 |
CJ TOTAL (II) | 224 367.00 | | 224 367.00 | 224 367.00 |
CO Grand total (0 to V) | 264 431.00 | 37 526.00 | 226 905.00 | 264 431.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 213 269.00 | | | 213 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 019.00 | | | -76 019.00 |
DL TOTAL (I) | 146 050.00 | | | 146 050.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DW Advances and down payments received on current orders | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 15 915.00 | | | 15 915.00 |
DY Tax and social security liabilities | 63 517.00 | | | 63 517.00 |
EC TOTAL (IV) | 80 855.00 | | | 80 855.00 |
EE Grand total (I to V) | 226 905.00 | | | 226 905.00 |
EG Accrued income and payables due within one year | 80 058.00 | | | 80 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 422 985.00 | | 422 985.00 | 422 985.00 |
FJ Net sales | 422 985.00 | | 422 985.00 | 422 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 178.00 | |
FU Purchases of raw materials and other supplies | | | 42 687.00 | |
FW Other purchases and external expenses | | | 135 714.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 201 467.00 | |
FZ Social Security Contributions | | | 110 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 085.00 | |
GG - OPERATING RESULT (I - II) | | | -75 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 178.00 | | | 423 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 197.00 | | | 499 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 019.00 | | | -76 019.00 |
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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 | 40 064.00 | | | 40 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | | 40 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 526.00 | | | 37 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 33 291.00 | 4 235.00 | | 33 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 291.00 | 4 235.00 | | 33 291.00 |
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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 | 15 915.00 | 15 915.00 | | 15 915.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 40 187.00 | 40 187.00 | | 40 187.00 |
UT Other financial assets | 2 538.00 | | | 2 538.00 |
UX Other trade receivables | 140 272.00 | | | 140 272.00 |
VB VAT | 9 833.00 | | | 9 833.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 7 940.00 | | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 583.00 | 158 045.00 | 2 538.00 | 160 583.00 |
VW VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 058.00 | 80 058.00 | | 80 058.00 |
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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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 018.00 | | | 7 018.00 |
ST Other accounts | 26 944.00 | | | 26 944.00 |
XQ Rental, rental and co-ownership charges | 17 952.00 | | | 17 952.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 83 800.00 | | | 83 800.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 293.00 | | | 4 293.00 |
YY Amount of VAT collected | 5 189.00 | | | 5 189.00 |
YZ Total deductible VAT on goods and services | 12 863.00 | | | 12 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 714.00 | | | 135 714.00 |
