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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
AT Other tangible assets | 21 877.00 | 19 368.00 | 2 509.00 | 21 877.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 29 314.00 | 25 967.00 | 3 347.00 | 29 314.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 14 894.00 | | 14 894.00 | 14 894.00 |
BX Customers and related accounts | 122 280.00 | | 122 280.00 | 122 280.00 |
BZ Other receivables | 19 654.00 | | 19 654.00 | 19 654.00 |
CD Marketable securities | 45 024.00 | | 45 024.00 | 45 024.00 |
CF Cash and cash equivalents | 33 229.00 | | 33 229.00 | 33 229.00 |
CJ TOTAL (II) | 270 083.00 | | 270 083.00 | 270 083.00 |
CO Grand total (0 to V) | 299 397.00 | 25 967.00 | 273 430.00 | 299 397.00 |
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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 | 140 324.00 | | | 140 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 988.00 | | | -11 988.00 |
DL TOTAL (I) | 137 135.00 | | | 137 135.00 |
DX Trade payables and related accounts | 29 068.00 | | | 29 068.00 |
DY Tax and social security liabilities | 23 044.00 | | | 23 044.00 |
EA Other liabilities | 84 182.00 | | | 84 182.00 |
EC TOTAL (IV) | 136 294.00 | | | 136 294.00 |
EE Grand total (I to V) | 273 430.00 | | | 273 430.00 |
EG Accrued income and payables due within one year | 136 294.00 | | | 136 294.00 |
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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 | 350 054.00 | | 350 054.00 | 350 054.00 |
FJ Net sales | 350 054.00 | | 350 054.00 | 350 054.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 059.00 | |
FS Purchases of goods (including customs duties) | | | 79 208.00 | |
FT Inventory change (goods) | | | -8 019.00 | |
FW Other purchases and external expenses | | | 63 106.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 193 321.00 | |
FZ Social Security Contributions | | | 64 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 398 099.00 | |
GG - OPERATING RESULT (I - II) | | | -11 039.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 083.00 | | | 387 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 072.00 | | | 399 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 988.00 | | | -11 988.00 |
HP References: Equipment leasing | 6 967.00 | | | 6 967.00 |
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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 | 29 314.00 | | | 29 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 29 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 476.00 | | | 28 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 22 947.00 | 3 019.00 | | 22 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 947.00 | 3 019.00 | | 22 947.00 |
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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 | 29 068.00 | 29 068.00 | | 29 068.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 16 010.00 | 16 010.00 | | 16 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 182.00 | 84 182.00 | | 84 182.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 122 280.00 | 122 280.00 | | 122 280.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VM Income taxes | 11 657.00 | 11 657.00 | | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 774.00 | 141 935.00 | 838.00 | 142 774.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 294.00 | 136 294.00 | | 136 294.00 |
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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 | 1 426.00 | | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 830.00 | | | 11 830.00 |
ST Other accounts | 41 332.00 | | | 41 332.00 |
XQ Rental, rental and co-ownership charges | 8 743.00 | | | 8 743.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | | | 2 977.00 |
YY Amount of VAT collected | 12 677.00 | | | 12 677.00 |
YZ Total deductible VAT on goods and services | 22 368.00 | | | 22 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 106.00 | | | 63 106.00 |
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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 |
