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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 | 24 195.00 | 19 408.00 | 4 787.00 | 24 195.00 |
AT Other tangible assets | 53 896.00 | 42 467.00 | 11 429.00 | 53 896.00 |
BF Loans | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 78 766.00 | 61 875.00 | 16 891.00 | 78 766.00 |
BX Customers and related accounts | 124 283.00 | | 124 283.00 | 124 283.00 |
BZ Other receivables | 13 974.00 | | 13 974.00 | 13 974.00 |
CF Cash and cash equivalents | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 145 954.00 | | 145 954.00 | 145 954.00 |
CO Grand total (0 to V) | 224 720.00 | 61 875.00 | 162 845.00 | 224 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 509.00 | | | 1 509.00 |
DG Other reserves | 57 831.00 | | | 57 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 226.00 | | | -11 226.00 |
DL TOTAL (I) | 51 114.00 | | | 51 114.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | | | 13 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 116.00 | | | 20 116.00 |
DX Trade payables and related accounts | 17 700.00 | | | 17 700.00 |
DY Tax and social security liabilities | 60 226.00 | | | 60 226.00 |
EC TOTAL (IV) | 111 732.00 | | | 111 732.00 |
EE Grand total (I to V) | 162 845.00 | | | 162 845.00 |
EG Accrued income and payables due within one year | 111 732.00 | | | 111 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 351 758.00 | | 351 758.00 | 351 758.00 |
FJ Net sales | 351 758.00 | | 351 758.00 | 351 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 351 841.00 | |
FU Purchases of raw materials and other supplies | | | 37 573.00 | |
FW Other purchases and external expenses | | | 119 749.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 108 406.00 | |
FZ Social Security Contributions | | | 80 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 447.00 | |
GG - OPERATING RESULT (I - II) | | | -7 607.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | | | -2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 997.00 | | | 351 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 223.00 | | | 363 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 226.00 | | | -11 226.00 |
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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 | 82 712.00 | | 554.00 | 82 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 78 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 78 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 037.00 | | 554.00 | 82 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 54 714.00 | 11 661.00 | 4 500.00 | 54 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 714.00 | 11 661.00 | 4 500.00 | 54 714.00 |
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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 43 174.00 | 43 174.00 | | 43 174.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
UP Loans | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 527.00 | | | 527.00 |
UX Other trade receivables | 124 283.00 | | | 124 283.00 |
VB VAT | 6 536.00 | | | 6 536.00 |
VH Loans with a maturity of more than one year at origin | 13 689.00 | 13 689.00 | | 13 689.00 |
VI Group and Associates | 20 116.00 | 20 116.00 | | 20 116.00 |
VM Income taxes | 6 733.00 | | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 932.00 | 138 405.00 | 527.00 | 138 932.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 732.00 | 111 732.00 | | 111 732.00 |
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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 | 1 565.00 | | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 289.00 | | | 8 289.00 |
ST Other accounts | 58 642.00 | | | 58 642.00 |
XQ Rental, rental and co-ownership charges | 5 354.00 | | | 5 354.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 47 464.00 | | | 47 464.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 828.00 | | | 1 828.00 |
YY Amount of VAT collected | 8 987.00 | | | 8 987.00 |
YZ Total deductible VAT on goods and services | 15 866.00 | | | 15 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 749.00 | | | 119 749.00 |
