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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 34 526.00 | 34 526.00 | | 34 526.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 40 064.00 | 37 526.00 | 2 538.00 | 40 064.00 |
BX Customers and related accounts | 147 696.00 | | 147 696.00 | 147 696.00 |
BZ Other receivables | 11 563.00 | | 11 563.00 | 11 563.00 |
CF Cash and cash equivalents | 20 282.00 | | 20 282.00 | 20 282.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 186 215.00 | | 186 215.00 | 186 215.00 |
CO Grand total (0 to V) | 226 279.00 | 37 526.00 | 188 753.00 | 226 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 122 764.00 | | | 122 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 473.00 | | | -31 473.00 |
DL TOTAL (I) | 100 091.00 | | | 100 091.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 15 581.00 | | | 15 581.00 |
DY Tax and social security liabilities | 72 080.00 | | | 72 080.00 |
EC TOTAL (IV) | 88 662.00 | | | 88 662.00 |
EE Grand total (I to V) | 188 753.00 | | | 188 753.00 |
EG Accrued income and payables due within one year | 88 662.00 | | | 88 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 241 913.00 | 261 487.00 | 503 400.00 | 241 913.00 |
FJ Net sales | 241 913.00 | 261 487.00 | 503 400.00 | 241 913.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 402.00 | |
FU Purchases of raw materials and other supplies | | | 100 907.00 | |
FW Other purchases and external expenses | | | 112 173.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 208 416.00 | |
FZ Social Security Contributions | | | 108 658.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 534 679.00 | |
GG - OPERATING RESULT (I - II) | | | -31 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 402.00 | | | 503 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 875.00 | | | 534 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 473.00 | | | -31 473.00 |
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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 | 40 064.00 | | | 40 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | | 40 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 526.00 | | | 37 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 37 526.00 | | | 37 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 526.00 | | | 37 526.00 |
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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 | 15 581.00 | 15 581.00 | | 15 581.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 52 506.00 | 52 506.00 | | 52 506.00 |
UT Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
UX Other trade receivables | 147 696.00 | 147 696.00 | | 147 696.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 8 352.00 | 8 352.00 | | 8 352.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 471.00 | 165 933.00 | 2 538.00 | 168 471.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 002.00 | 88 002.00 | | 88 002.00 |
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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 | 2 748.00 | | | 2 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 756.00 | | | 6 756.00 |
ST Other accounts | 22 818.00 | | | 22 818.00 |
XQ Rental, rental and co-ownership charges | 17 985.00 | | | 17 985.00 |
YT Subcontracting | 64 615.00 | | | 64 615.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 511.00 | | | 4 511.00 |
YY Amount of VAT collected | 39 001.00 | | | 39 001.00 |
YZ Total deductible VAT on goods and services | 23 764.00 | | | 23 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 173.00 | | | 112 173.00 |
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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 | 5.00 | | | 5.00 |
