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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 | 2 688.00 | 858.00 | 1 830.00 | 2 688.00 |
AT Other tangible assets | 9 634.00 | 5 950.00 | 3 684.00 | 9 634.00 |
BJ TOTAL (I) | 12 322.00 | 6 808.00 | 5 514.00 | 12 322.00 |
BX Customers and related accounts | 37 833.00 | | 37 833.00 | 37 833.00 |
BZ Other receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 72 872.00 | | 72 872.00 | 72 872.00 |
CO Grand total (0 to V) | 85 194.00 | 6 808.00 | 78 387.00 | 85 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 397.00 | | | 44 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 897.00 | | | -18 897.00 |
DL TOTAL (I) | 26 601.00 | | | 26 601.00 |
DX Trade payables and related accounts | 9 821.00 | | | 9 821.00 |
DY Tax and social security liabilities | 41 965.00 | | | 41 965.00 |
EC TOTAL (IV) | 51 786.00 | | | 51 786.00 |
EE Grand total (I to V) | 78 387.00 | | | 78 387.00 |
EG Accrued income and payables due within one year | 51 786.00 | | | 51 786.00 |
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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 | 445 669.00 | 18 018.00 | 463 687.00 | 445 669.00 |
FJ Net sales | 445 669.00 | 18 018.00 | 463 687.00 | 445 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 525.00 | |
FU Purchases of raw materials and other supplies | | | 28 218.00 | |
FW Other purchases and external expenses | | | 195 252.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 161 576.00 | |
FZ Social Security Contributions | | | 93 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 484 272.00 | |
GG - OPERATING RESULT (I - II) | | | -18 748.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 211.00 | | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 525.00 | | | 465 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 421.00 | | | 484 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 897.00 | | | -18 897.00 |
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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 | 12 322.00 | | | 12 322.00 |
I4 DECREASES Grand Total | | | 12 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 322.00 | | | 12 322.00 |
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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 | 3 059.00 | 3 749.00 | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059.00 | 3 749.00 | | 3 059.00 |
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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 | 9 821.00 | 9 821.00 | | 9 821.00 |
8C Staff and Related Accounts | -1 269.00 | -1 269.00 | | -1 269.00 |
8D Social Security and Other Social Organizations | 38 843.00 | 38 843.00 | | 38 843.00 |
UX Other trade receivables | 37 833.00 | | | 37 833.00 |
VB VAT | 5 754.00 | | | 5 754.00 |
VM Income taxes | 15 293.00 | | | 15 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | | | 4 889.00 |
VS Prepaid expenses | 7 950.00 | | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 720.00 | 71 720.00 | | 71 720.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 786.00 | 51 786.00 | | 51 786.00 |
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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 | 515.00 | | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 098.00 | | | 4 098.00 |
ST Other accounts | 33 472.00 | | | 33 472.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YQ Equipment leasing commitment | 16 018.00 | | | 16 018.00 |
YT Subcontracting | 155 283.00 | | | 155 283.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 411.00 | | | 1 411.00 |
YY Amount of VAT collected | 6 391.00 | | | 6 391.00 |
YZ Total deductible VAT on goods and services | 9 040.00 | | | 9 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 252.00 | | | 195 252.00 |
