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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 | 4 046.00 | 447.00 | 3 599.00 | 4 046.00 |
AT Other tangible assets | 13 795.00 | 16 051.00 | -2 256.00 | 13 795.00 |
BJ TOTAL (I) | 17 930.00 | 16 498.00 | 1 431.00 | 17 930.00 |
BX Customers and related accounts | 40 574.00 | | 40 574.00 | 40 574.00 |
BZ Other receivables | 3 094.00 | 22 534.00 | -19 440.00 | 3 094.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 47 451.00 | 22 534.00 | 24 917.00 | 47 451.00 |
CO Grand total (0 to V) | 65 381.00 | 39 032.00 | 26 348.00 | 65 381.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -9 561.00 | | | -9 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 090.00 | | | -5 090.00 |
DL TOTAL (I) | 1 113.00 | | | 1 113.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 8 331.00 | | | 8 331.00 |
DY Tax and social security liabilities | 8 786.00 | | | 8 786.00 |
EA Other liabilities | 8 065.00 | | | 8 065.00 |
EC TOTAL (IV) | 25 235.00 | | | 25 235.00 |
EE Grand total (I to V) | 26 348.00 | | | 26 348.00 |
EG Accrued income and payables due within one year | 25 182.00 | | | 25 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 195 696.00 | | 195 696.00 | 195 696.00 |
FJ Net sales | 195 696.00 | | 195 696.00 | 195 696.00 |
FR Total operating income (I) | | | 195 696.00 | |
FU Purchases of raw materials and other supplies | | | 84 864.00 | |
FW Other purchases and external expenses | | | 45 580.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 55 182.00 | |
FZ Social Security Contributions | | | 11 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 198 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -18.00 | | | -18.00 |
HD Total exceptional income (VII) | -18.00 | | | -18.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 681.00 | | | 195 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 771.00 | | | 200 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 090.00 | | | -5 090.00 |
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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 | | | 17 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 17 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88.00 | |
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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 | | 16 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 498.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 534.00 | | |
7B Total provisions for depreciation | | 22 534.00 | | |
7C Grand total | | 22 534.00 | | |
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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UX Other trade receivables | 40 574.00 | | | 40 574.00 |
VB VAT | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | | 53.00 | 53.00 |
VN Other taxes, similar payments | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | | | 2 264.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 044.00 | 45 044.00 | | 45 044.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 235.00 | 25 182.00 | 53.00 | 25 235.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 26 024.00 | | | 26 024.00 |
XQ Rental, rental and co-ownership charges | 12 751.00 | | | 12 751.00 |
YT Subcontracting | 6 718.00 | | | 6 718.00 |
YU External personnel | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | | | 1 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 580.00 | | | 45 580.00 |
