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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 | 1 265.00 | 704.00 | 561.00 | 1 265.00 |
AT Other tangible assets | 14 548.00 | 13 072.00 | 1 475.00 | 14 548.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 17 563.00 | 13 776.00 | 3 787.00 | 17 563.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 29 866.00 | | 29 866.00 | 29 866.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CF Cash and cash equivalents | 57 312.00 | | 57 312.00 | 57 312.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 104 346.00 | | 104 346.00 | 104 346.00 |
CO Grand total (0 to V) | 121 909.00 | 13 776.00 | 108 133.00 | 121 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 725.00 | 19 354.00 | | 47 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 716.00 | 28 371.00 | | -6 716.00 |
DL TOTAL (I) | 49 809.00 | 56 525.00 | | 49 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 779.00 | 28 977.00 | | 22 779.00 |
DX Trade payables and related accounts | 4 030.00 | 2 652.00 | | 4 030.00 |
DY Tax and social security liabilities | 29 715.00 | 39 733.00 | | 29 715.00 |
EA Other liabilities | 1 799.00 | 7 082.00 | | 1 799.00 |
EC TOTAL (IV) | 58 324.00 | 81 718.00 | | 58 324.00 |
EE Grand total (I to V) | 108 133.00 | 138 243.00 | | 108 133.00 |
EG Accrued income and payables due within one year | 58 324.00 | 81 718.00 | | 58 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 269.00 | | |
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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 | 322 340.00 | | 322 340.00 | 322 340.00 |
FJ Net sales | 322 340.00 | | 322 340.00 | 322 340.00 |
FO Operating subsidies | | | 4 278.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 326 634.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 37 287.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 200 677.00 | |
FZ Social Security Contributions | | | 87 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 332 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 824.00 | 81.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 81.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -81.00 | | -724.00 |
HK Income tax | | 2 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 734.00 | 419 886.00 | | 326 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 450.00 | 391 516.00 | | 333 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 716.00 | 28 371.00 | | -6 716.00 |
HP References: Equipment leasing | 3 732.00 | 3 732.00 | | 3 732.00 |
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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 | 16 215.00 | | 1 348.00 | 16 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 17 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 465.00 | | 1 348.00 | 14 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 12 097.00 | 1 678.00 | | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097.00 | 1 678.00 | | 12 097.00 |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 29 866.00 | | | 29 866.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VI Group and Associates | 22 779.00 | 22 779.00 | | 22 779.00 |
VP Miscellaneous | 13 137.00 | | | 13 137.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 785.00 | 47 035.00 | 1 750.00 | 48 785.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 324.00 | 58 324.00 | | 58 324.00 |
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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 | 4 398.00 | 4 633.00 | | 4 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 674.00 | 9 014.00 | | 6 674.00 |
ST Other accounts | 21 147.00 | 20 484.00 | | 21 147.00 |
XQ Rental, rental and co-ownership charges | 9 465.00 | 7 635.00 | | 9 465.00 |
YQ Equipment leasing commitment | 311.00 | 4 043.00 | | 311.00 |
YT Subcontracting | | 1 189.00 | | |
YW Business tax | 1 089.00 | 1 969.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 487.00 | 6 602.00 | | 5 487.00 |
YY Amount of VAT collected | 838.00 | 2 256.00 | | 838.00 |
YZ Total deductible VAT on goods and services | 4 431.00 | 5 780.00 | | 4 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 287.00 | 38 322.00 | | 37 287.00 |
