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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 | 7 348.00 | 5 688.00 | 1 660.00 | 7 348.00 |
AT Other tangible assets | 6 060.00 | 6 060.00 | | 6 060.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 428.00 | 11 748.00 | 1 680.00 | 13 428.00 |
BL Raw materials, supplies | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 16 047.00 | | 16 047.00 | 16 047.00 |
CO Grand total (0 to V) | 29 476.00 | 11 748.00 | 17 727.00 | 29 476.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 315.00 | -33 462.00 | | -25 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 020.00 | 8 147.00 | | -9 020.00 |
DL TOTAL (I) | -29 335.00 | -20 315.00 | | -29 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | 4 191.00 | | 6 303.00 |
DX Trade payables and related accounts | 9 675.00 | 12 312.00 | | 9 675.00 |
DY Tax and social security liabilities | 26 084.00 | 21 606.00 | | 26 084.00 |
EC TOTAL (IV) | 47 062.00 | 38 109.00 | | 47 062.00 |
EE Grand total (I to V) | 17 727.00 | 17 795.00 | | 17 727.00 |
EG Accrued income and payables due within one year | 47 062.00 | 38 109.00 | | 47 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 279 989.00 | | 279 989.00 | 279 989.00 |
FJ Net sales | 279 989.00 | | 279 989.00 | 279 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 801.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 296 759.00 | |
FS Purchases of goods (including customs duties) | | | 83 495.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 77 973.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 102 958.00 | |
FZ Social Security Contributions | | | 34 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 304 071.00 | |
GG - OPERATING RESULT (I - II) | | | -7 312.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 801.00 | 936.00 | | 15 801.00 |
A4 Equity method investments | 573.00 | 650.00 | | 573.00 |
HA Exceptional income from management transactions | | 2 408.00 | | |
HD Total exceptional income (VII) | | 2 408.00 | | |
HE Exceptional expenses on management operations | 612.00 | 268.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 268.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 2 140.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 782.00 | 309 832.00 | | 296 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 803.00 | 301 685.00 | | 305 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 020.00 | 8 147.00 | | -9 020.00 |
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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 | 13 428.00 | | | 13 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 13 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | | 13 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 10 553.00 | 1 195.00 | | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 553.00 | 1 195.00 | | 10 553.00 |
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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 | 9 675.00 | 9 675.00 | | 9 675.00 |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 16 968.00 | 16 968.00 | | 16 968.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 6 303.00 | 6 303.00 | | 6 303.00 |
VM Income taxes | 2 118.00 | | | 2 118.00 |
VP Miscellaneous | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 5 627.00 | | 5 627.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 062.00 | 47 062.00 | | 47 062.00 |
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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 | 3 273.00 | 1 841.00 | | 3 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 444.00 | 4 297.00 | | 4 444.00 |
ST Other accounts | 32 137.00 | 32 061.00 | | 32 137.00 |
XQ Rental, rental and co-ownership charges | 41 301.00 | 40 518.00 | | 41 301.00 |
YT Subcontracting | 92.00 | 100.00 | | 92.00 |
YW Business tax | 765.00 | 1 109.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 038.00 | 2 950.00 | | 4 038.00 |
YY Amount of VAT collected | 35 317.00 | 36 843.00 | | 35 317.00 |
YZ Total deductible VAT on goods and services | 18 751.00 | 88 489.00 | | 18 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 973.00 | 76 976.00 | | 77 973.00 |
