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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 2 438.00 | 377.00 | 2 815.00 |
AT Other tangible assets | 4 796.00 | 3 687.00 | 1 109.00 | 4 796.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 19 328.00 | 12 351.00 | 6 977.00 | 19 328.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 18 859.00 | | 18 859.00 | 18 859.00 |
BZ Other receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
CF Cash and cash equivalents | 36 311.00 | | 36 311.00 | 36 311.00 |
CJ TOTAL (II) | 66 740.00 | | 66 740.00 | 66 740.00 |
CO Grand total (0 to V) | 86 067.00 | 12 351.00 | 73 716.00 | 86 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DD Legal reserve (1) | 484.00 | | | 484.00 |
DG Other reserves | 2 740.00 | | | 2 740.00 |
DH Retained earnings | -240.00 | | | -240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 728.00 | | | -5 728.00 |
DL TOTAL (I) | -44.00 | | | -44.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199.00 | | | 2 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DW Advances and down payments received on current orders | 19 992.00 | | | 19 992.00 |
DX Trade payables and related accounts | 32 699.00 | | | 32 699.00 |
DY Tax and social security liabilities | 14 976.00 | | | 14 976.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 73 760.00 | | | 73 760.00 |
EE Grand total (I to V) | 73 716.00 | | | 73 716.00 |
EG Accrued income and payables due within one year | 53 768.00 | | | 53 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 296 777.00 | | 296 777.00 | 296 777.00 |
FJ Net sales | 296 875.00 | | 296 875.00 | 296 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 297 970.00 | |
FU Purchases of raw materials and other supplies | | | 122 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 74 670.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 59 888.00 | |
FZ Social Security Contributions | | | 34 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 9 801.00 | | | 9 801.00 |
HH Total exceptional expenses (VIII) | 9 801.00 | | | 9 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 747.00 | | | -9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 024.00 | | | 298 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 751.00 | | | 303 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 728.00 | | | -5 728.00 |
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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 | 19 928.00 | | 2 133.00 | 19 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 226.00 | | | 6 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 733.00 | 5 491.00 | |
I4 DECREASES Grand Total | | 2 733.00 | 19 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247.00 | | 364.00 | 7 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 455.00 | | 1 769.00 | 6 455.00 |
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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 | 11 532.00 | 819.00 | | 11 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 226.00 | | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306.00 | 819.00 | | 5 306.00 |
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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 | 32 699.00 | 32 699.00 | | 32 699.00 |
8C Staff and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 5 338.00 | | | 5 338.00 |
UX Other trade receivables | 18 859.00 | | | 18 859.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VC Group and associates | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 4 239.00 | | | 4 239.00 |
VM Income taxes | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 629.00 | 27 291.00 | 5 338.00 | 32 629.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 768.00 | 53 768.00 | | 53 768.00 |
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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 | 467.00 | | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 189.00 | | | 9 189.00 |
ST Other accounts | 22 573.00 | | | 22 573.00 |
XQ Rental, rental and co-ownership charges | 14 550.00 | | | 14 550.00 |
YT Subcontracting | 28 358.00 | | | 28 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | | | 467.00 |
YY Amount of VAT collected | 35 061.00 | | | 35 061.00 |
YZ Total deductible VAT on goods and services | 29 468.00 | | | 29 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 670.00 | | | 74 670.00 |
