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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 | 8 655.00 | 8 481.00 | 174.00 | 8 655.00 |
AT Other tangible assets | 51 973.00 | 51 153.00 | 819.00 | 51 973.00 |
BJ TOTAL (I) | 60 628.00 | 59 635.00 | 993.00 | 60 628.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 33 515.00 | | 33 515.00 | 33 515.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CF Cash and cash equivalents | 18 911.00 | | 18 911.00 | 18 911.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 60 235.00 | | 60 235.00 | 60 235.00 |
CO Grand total (0 to V) | 120 863.00 | 59 635.00 | 61 228.00 | 120 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92.00 | | | 92.00 |
DH Retained earnings | 25 277.00 | | | 25 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 109.00 | | | -16 109.00 |
DL TOTAL (I) | 17 645.00 | | | 17 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | | | 6 655.00 |
DX Trade payables and related accounts | 8 071.00 | | | 8 071.00 |
DY Tax and social security liabilities | 27 697.00 | | | 27 697.00 |
EC TOTAL (IV) | 43 583.00 | | | 43 583.00 |
EE Grand total (I to V) | 61 228.00 | | | 61 228.00 |
EG Accrued income and payables due within one year | 42 424.00 | | | 42 424.00 |
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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 | 276 521.00 | | 276 521.00 | 276 521.00 |
FJ Net sales | 276 521.00 | | 276 521.00 | 276 521.00 |
FR Total operating income (I) | | | 276 521.00 | |
FU Purchases of raw materials and other supplies | | | 63 543.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 72 682.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 101 398.00 | |
FZ Social Security Contributions | | | 51 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 295 063.00 | |
GG - OPERATING RESULT (I - II) | | | -18 541.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 632.00 | | | 2 632.00 |
HD Total exceptional income (VII) | 2 632.00 | | | 2 632.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 153.00 | | | 279 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 263.00 | | | 295 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 109.00 | | | -16 109.00 |
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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 | 60 628.00 | | | 60 628.00 |
I4 DECREASES Grand Total | | | 60 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 628.00 | | | 60 628.00 |
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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 | 55 092.00 | 4 542.00 | | 55 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 092.00 | 4 542.00 | | 55 092.00 |
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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
8D Social Security and Other Social Organizations | 20 546.00 | 20 546.00 | | 20 546.00 |
UX Other trade receivables | 33 515.00 | | | 33 515.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 625.00 | | | 625.00 |
VH Loans with a maturity of more than one year at origin | 1 158.00 | | | 1 158.00 |
VI Group and Associates | 6 655.00 | 6 655.00 | | 6 655.00 |
VK Loans repaid during the year | 4 527.00 | | | 4 527.00 |
VM Income taxes | 5 422.00 | | | 5 422.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 123.00 | 40 123.00 | | 40 123.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 583.00 | 42 424.00 | | 43 583.00 |
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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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 435.00 | | | 1 435.00 |
ST Other accounts | 13 433.00 | | | 13 433.00 |
XQ Rental, rental and co-ownership charges | 11 799.00 | | | 11 799.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 46 014.00 | | | 46 014.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | | | 1 593.00 |
YY Amount of VAT collected | 43 237.00 | | | 43 237.00 |
YZ Total deductible VAT on goods and services | 15 686.00 | | | 15 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 682.00 | | | 72 682.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
