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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 | 16 168.00 | 2 968.00 | 13 200.00 | 16 168.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 20 922.00 | 2 968.00 | 17 954.00 | 20 922.00 |
BX Customers and related accounts | 62 326.00 | | 62 326.00 | 62 326.00 |
BZ Other receivables | 14 306.00 | | 14 306.00 | 14 306.00 |
CF Cash and cash equivalents | 13 601.00 | | 13 601.00 | 13 601.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 92 198.00 | | 92 198.00 | 92 198.00 |
CO Grand total (0 to V) | 113 120.00 | 2 968.00 | 110 152.00 | 113 120.00 |
CP Shares due in less than one year | 4 754.00 | | | 4 754.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 863.00 | | | -8 863.00 |
DL TOTAL (I) | -7 863.00 | | | -7 863.00 |
DU Loans and Debts from Credit Institutions (3) | 17 070.00 | | | 17 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 58 031.00 | | | 58 031.00 |
DY Tax and social security liabilities | 27 413.00 | | | 27 413.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 118 014.00 | | | 118 014.00 |
EE Grand total (I to V) | 110 152.00 | | | 110 152.00 |
EG Accrued income and payables due within one year | 103 302.00 | | | 103 302.00 |
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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 | 372 210.00 | | 372 210.00 | 372 210.00 |
FJ Net sales | 372 210.00 | | 372 210.00 | 372 210.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 372 224.00 | |
FW Other purchases and external expenses | | | 289 185.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 64 745.00 | |
FZ Social Security Contributions | | | 21 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 380 844.00 | |
GG - OPERATING RESULT (I - II) | | | -8 620.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 224.00 | | | 372 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 087.00 | | | 381 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 863.00 | | | -8 863.00 |
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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 | | | 20 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 20 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 754.00 | |
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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 | | 2 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 968.00 | | |
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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 | 58 031.00 | 58 031.00 | | 58 031.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 9 939.00 | 9 939.00 | | 9 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 62 326.00 | 62 326.00 | | 62 326.00 |
VB VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VG Loans with a maturity of up to one year at origin | 17 070.00 | 2 358.00 | 14 109.00 | 17 070.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 17 070.00 | | | 17 070.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 351.00 | 83 351.00 | | 83 351.00 |
VW VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 014.00 | 103 302.00 | 14 109.00 | 118 014.00 |
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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 | 819.00 | | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 437.00 | | | 15 437.00 |
ST Other accounts | 42 739.00 | | | 42 739.00 |
XQ Rental, rental and co-ownership charges | 45 386.00 | | | 45 386.00 |
YT Subcontracting | 183 793.00 | | | 183 793.00 |
YU External personnel | 1 830.00 | | | 1 830.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | | | 1 442.00 |
YY Amount of VAT collected | 74 442.00 | | | 74 442.00 |
YZ Total deductible VAT on goods and services | 27 640.00 | | | 27 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 185.00 | | | 289 185.00 |
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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 | 3.00 | | | 3.00 |
