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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 | 11 091.00 | 10 866.00 | 225.00 | 11 091.00 |
AT Other tangible assets | 35 298.00 | 23 149.00 | 12 149.00 | 35 298.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 50 863.00 | 34 015.00 | 16 848.00 | 50 863.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 87 958.00 | | 87 958.00 | 87 958.00 |
BZ Other receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
CF Cash and cash equivalents | 22 221.00 | | 22 221.00 | 22 221.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 140 555.00 | | 140 555.00 | 140 555.00 |
CO Grand total (0 to V) | 191 418.00 | 34 015.00 | 157 403.00 | 191 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 44 910.00 | | | 44 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 365.00 | | | -24 365.00 |
DL TOTAL (I) | 28 930.00 | | | 28 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | | | 5 124.00 |
DX Trade payables and related accounts | 61 813.00 | | | 61 813.00 |
DY Tax and social security liabilities | 55 929.00 | | | 55 929.00 |
EA Other liabilities | 5 607.00 | | | 5 607.00 |
EC TOTAL (IV) | 128 473.00 | | | 128 473.00 |
EE Grand total (I to V) | 157 403.00 | | | 157 403.00 |
EG Accrued income and payables due within one year | 128 473.00 | | | 128 473.00 |
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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 | 175 795.00 | | 175 795.00 | 175 795.00 |
FJ Net sales | 175 795.00 | | 175 795.00 | 175 795.00 |
FM Inventory production | | | -5 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 997.00 | |
FS Purchases of goods (including customs duties) | | | 11 855.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 111 864.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 43 882.00 | |
FZ Social Security Contributions | | | 16 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 299.00 | |
GG - OPERATING RESULT (I - II) | | | -23 302.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 997.00 | | | 169 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 363.00 | | | 194 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 365.00 | | | -24 365.00 |
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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 | 50 863.00 | | | 50 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | | 50 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 389.00 | | | 46 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 27 645.00 | 6 370.00 | | 27 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 645.00 | 6 370.00 | | 27 645.00 |
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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 | 61 813.00 | 61 813.00 | | 61 813.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 22 584.00 | 22 584.00 | | 22 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 3 474.00 | | | 3 474.00 |
UX Other trade receivables | 87 958.00 | | | 87 958.00 |
UY Staff and related accounts | 9 533.00 | | | 9 533.00 |
VB VAT | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VK Loans repaid during the year | 6 702.00 | | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 453.00 | 102 979.00 | 4 474.00 | 107 453.00 |
VW VAT | 28 143.00 | 28 143.00 | | 28 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 473.00 | 128 473.00 | | 128 473.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | | | 5 120.00 |
ST Other accounts | 40 630.00 | | | 40 630.00 |
XQ Rental, rental and co-ownership charges | 1 147.00 | | | 1 147.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 64 967.00 | | | 64 967.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611.00 | | | 2 611.00 |
YY Amount of VAT collected | 31 219.00 | | | 31 219.00 |
YZ Total deductible VAT on goods and services | 12 225.00 | | | 12 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 864.00 | | | 111 864.00 |
