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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 443.00 | 582.00 | 2 861.00 | 3 443.00 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 246.00 | 1 503.00 | 1 749.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 297.00 | 7 845.00 | 8 142.00 |
AT Other tangible assets | 1 171.00 | 61.00 | 1 110.00 | 1 171.00 |
BJ TOTAL (I) | 14 505.00 | 1 186.00 | 13 319.00 | 14 505.00 |
BL Raw materials, supplies | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 139 653.00 | | 139 653.00 | 139 653.00 |
BZ Other receivables | 29 739.00 | | 29 739.00 | 29 739.00 |
CF Cash and cash equivalents | 45 927.00 | | 45 927.00 | 45 927.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 222 108.00 | | 222 108.00 | 222 108.00 |
CO Grand total (0 to V) | 236 612.00 | 1 186.00 | 235 426.00 | 236 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -55 199.00 | -55 199.00 | | -55 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | | | -1 909.00 |
DL TOTAL (I) | -48 723.00 | -46 815.00 | | -48 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 380.00 | | 100 000.00 |
DX Trade payables and related accounts | 98 910.00 | | | 98 910.00 |
DY Tax and social security liabilities | 85 240.00 | | | 85 240.00 |
EC TOTAL (IV) | 284 150.00 | 50 380.00 | | 284 150.00 |
EE Grand total (I to V) | 235 426.00 | 3 566.00 | | 235 426.00 |
EG Accrued income and payables due within one year | 201 597.00 | 50 380.00 | | 201 597.00 |
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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 | 447 984.00 | | 447 984.00 | 447 984.00 |
FJ Net sales | 447 984.00 | | 447 984.00 | 447 984.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FR Total operating income (I) | | | 450 151.00 | |
FU Purchases of raw materials and other supplies | | | 115 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 193.00 | |
FW Other purchases and external expenses | | | 134 607.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 133 301.00 | |
FZ Social Security Contributions | | | 66 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 451 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 246.00 | | | 450 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 155.00 | | | 452 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | | | -1 909.00 |
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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 | | | 14 505.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 443.00 | |
I4 DECREASES Grand Total | | | 14 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 313.00 | |
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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 | | 1 186.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 582.00 | | |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 8 724.00 | 37 588.00 | 100 000.00 |
8B Suppliers and Related Accounts | 98 910.00 | 98 910.00 | | 98 910.00 |
8C Staff and Related Accounts | 12 123.00 | 12 123.00 | | 12 123.00 |
8D Social Security and Other Social Organizations | 51 494.00 | 51 494.00 | | 51 494.00 |
UX Other trade receivables | 139 653.00 | | | 139 653.00 |
VB VAT | 15 123.00 | | | 15 123.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 8 723.00 | 37 589.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 064.00 | | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | | | 4 553.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 988.00 | 172 988.00 | | 172 988.00 |
VW VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 150.00 | 201 597.00 | 75 177.00 | 384 150.00 |
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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 | 2 487.00 | | | 2 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 296.00 | | | 7 296.00 |
ST Other accounts | 31 059.00 | | | 31 059.00 |
XQ Rental, rental and co-ownership charges | 51 917.00 | | | 51 917.00 |
YT Subcontracting | 23 104.00 | | | 23 104.00 |
YU External personnel | 21 231.00 | | | 21 231.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 487.00 | | | 3 487.00 |
YY Amount of VAT collected | 80 104.00 | | | 80 104.00 |
YZ Total deductible VAT on goods and services | 38 329.00 | | | 38 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 607.00 | | | 134 607.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
