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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 370.00 | 255.00 | 3 625.00 |
AT Other tangible assets | 23 983.00 | 5 774.00 | 18 210.00 | 23 983.00 |
BJ TOTAL (I) | 28 188.00 | 9 724.00 | 18 464.00 | 28 188.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 38 587.00 | | 38 587.00 | 38 587.00 |
BZ Other receivables | 20 830.00 | | 20 830.00 | 20 830.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60 990.00 | | 60 990.00 | 60 990.00 |
CO Grand total (0 to V) | 89 178.00 | 9 724.00 | 79 454.00 | 89 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 549.00 | 20 933.00 | | 11 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 829.00 | -8 384.00 | | -24 829.00 |
DL TOTAL (I) | -2 281.00 | 22 549.00 | | -2 281.00 |
DU Loans and Debts from Credit Institutions (3) | 22 023.00 | 19 770.00 | | 22 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 77.00 | | 80.00 |
DX Trade payables and related accounts | 5 711.00 | 2 283.00 | | 5 711.00 |
DY Tax and social security liabilities | 53 921.00 | 22 058.00 | | 53 921.00 |
EA Other liabilities | | 4 304.00 | | |
EC TOTAL (IV) | 81 735.00 | 48 493.00 | | 81 735.00 |
EE Grand total (I to V) | 79 454.00 | 71 041.00 | | 79 454.00 |
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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 | 274 956.00 | | 274 956.00 | 274 956.00 |
FJ Net sales | 274 956.00 | | 274 956.00 | 274 956.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 958.00 | |
FU Purchases of raw materials and other supplies | | | 45 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 137 920.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 63 377.00 | |
FZ Social Security Contributions | | | 48 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 298 656.00 | |
GG - OPERATING RESULT (I - II) | | | -23 699.00 | |
GK Income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | -30.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | 3 171.00 | | 432.00 |
HG Exceptional depreciation and provisions | 2 713.00 | | | 2 713.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 3 171.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | -3 171.00 | | -3 145.00 |
HK Income tax | -2 035.00 | | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 449.00 | 270 089.00 | | 275 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 278.00 | 278 473.00 | | 300 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 829.00 | -8 384.00 | | -24 829.00 |
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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 | 29 873.00 | | 2 963.00 | 29 873.00 |
I4 DECREASES Grand Total | | 4 648.00 | 28 188.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 648.00 | 27 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 293.00 | | 2 963.00 | 29 293.00 |
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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 | 6 492.00 | 7 880.00 | 4 648.00 | 6 492.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912.00 | 7 880.00 | 4 648.00 | 5 912.00 |
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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
8C Staff and Related Accounts | 20 586.00 | 20 586.00 | | 20 586.00 |
8D Social Security and Other Social Organizations | 4 767.00 | 4 767.00 | | 4 767.00 |
UX Other trade receivables | 38 587.00 | | | 38 587.00 |
VB VAT | 17 880.00 | | | 17 880.00 |
VG Loans with a maturity of up to one year at origin | 7 905.00 | 7 905.00 | | 7 905.00 |
VH Loans with a maturity of more than one year at origin | 14 118.00 | 4 715.00 | 9 403.00 | 14 118.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 4 526.00 | | | 4 526.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 416.00 | 59 416.00 | | 59 416.00 |
VW VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 735.00 | 72 331.00 | 9 403.00 | 81 735.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | | | 8 606.00 |
ST Other accounts | 22 801.00 | | | 22 801.00 |
XQ Rental, rental and co-ownership charges | 9 702.00 | | | 9 702.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 96 810.00 | | | 96 810.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 9 024.00 | | | 9 024.00 |
YZ Total deductible VAT on goods and services | 31 416.00 | | | 31 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 920.00 | | | 137 920.00 |
