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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 | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 19 627.00 | 19 627.00 | | 19 627.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 28 298.00 | 25 998.00 | 2 300.00 | 28 298.00 |
BX Customers and related accounts | 19 128.00 | 455.00 | 18 673.00 | 19 128.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 22 901.00 | 455.00 | 22 446.00 | 22 901.00 |
CO Grand total (0 to V) | 51 199.00 | 26 453.00 | 24 746.00 | 51 199.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -9 982.00 | | | -9 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 760.00 | | | -8 760.00 |
DL TOTAL (I) | -16 542.00 | | | -16 542.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | | | 6 896.00 |
DX Trade payables and related accounts | 1 971.00 | | | 1 971.00 |
DY Tax and social security liabilities | 32 230.00 | | | 32 230.00 |
EC TOTAL (IV) | 41 288.00 | | | 41 288.00 |
EE Grand total (I to V) | 24 746.00 | | | 24 746.00 |
EG Accrued income and payables due within one year | 41 288.00 | | | 41 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 225 888.00 | | 225 888.00 | 225 888.00 |
FJ Net sales | 225 888.00 | | 225 888.00 | 225 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 011.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 233 973.00 | |
FU Purchases of raw materials and other supplies | | | 35 173.00 | |
FW Other purchases and external expenses | | | 133 060.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 44 888.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 236 991.00 | |
GG - OPERATING RESULT (I - II) | | | -3 018.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | | | 4 224.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 6 203.00 | | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | | | -5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 063.00 | | | 235 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 823.00 | | | 243 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 760.00 | | | -8 760.00 |
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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 | 26 298.00 | | 2 000.00 | 26 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 28 298.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 627.00 | | | 25 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 000.00 | 300.00 |
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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 | 25 998.00 | | | 25 998.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 627.00 | | | 25 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 243.00 | | 3 788.00 | 4 243.00 |
7B Total provisions for depreciation | 4 243.00 | | 3 788.00 | 4 243.00 |
7C Grand total | 4 243.00 | | 3 788.00 | 4 243.00 |
UE of which provisions and reversals: - Operating | | | 3 788.00 | |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 30 579.00 | 30 579.00 | | 30 579.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 13 641.00 | | | 13 641.00 |
VA Doubtful or disputed receivables | 487.00 | | | 487.00 |
VB VAT | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VP Miscellaneous | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 498.00 | 21 198.00 | 1 300.00 | 22 498.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 288.00 | 41 288.00 | | 41 288.00 |
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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 | 885.00 | | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 843.00 | | | 9 843.00 |
ST Other accounts | 36 566.00 | | | 36 566.00 |
XQ Rental, rental and co-ownership charges | 8 305.00 | | | 8 305.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 78 345.00 | | | 78 345.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | | | 1 868.00 |
YY Amount of VAT collected | 9 789.00 | | | 9 789.00 |
YZ Total deductible VAT on goods and services | 32 249.00 | | | 32 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 060.00 | | | 133 060.00 |
