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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 | 869.00 | 19.00 | 850.00 | 869.00 |
AT Other tangible assets | 1 563.00 | 579.00 | 983.00 | 1 563.00 |
BJ TOTAL (I) | 2 432.00 | 598.00 | 1 834.00 | 2 432.00 |
BX Customers and related accounts | 12 193.00 | 715.00 | 11 477.00 | 12 193.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 20 311.00 | | 20 311.00 | 20 311.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 34 713.00 | 715.00 | 33 998.00 | 34 713.00 |
CO Grand total (0 to V) | 37 145.00 | 1 313.00 | 35 832.00 | 37 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 632.00 | 1 632.00 | | 1 632.00 |
DH Retained earnings | 8 273.00 | -3 600.00 | | 8 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | 11 874.00 | | -497.00 |
DL TOTAL (I) | 12 659.00 | 13 156.00 | | 12 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DW Advances and down payments received on current orders | 2 044.00 | | | 2 044.00 |
DX Trade payables and related accounts | 9 332.00 | 18 261.00 | | 9 332.00 |
DY Tax and social security liabilities | 9 667.00 | 9 090.00 | | 9 667.00 |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 23 173.00 | 27 937.00 | | 23 173.00 |
EE Grand total (I to V) | 35 832.00 | 41 093.00 | | 35 832.00 |
EG Accrued income and payables due within one year | 23 173.00 | 27 937.00 | | 23 173.00 |
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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 | 134 342.00 | | 134 342.00 | 134 342.00 |
FJ Net sales | 134 342.00 | | 134 342.00 | 134 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 348.00 | |
FU Purchases of raw materials and other supplies | | | 57 100.00 | |
FW Other purchases and external expenses | | | 34 182.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 24 949.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 481.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 333.00 | 7 850.00 | | 12 333.00 |
HA Exceptional income from management transactions | | 1 206.00 | | |
HD Total exceptional income (VII) | | 1 206.00 | | |
HE Exceptional expenses on management operations | 364.00 | 2 927.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 2 927.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -1 721.00 | | -364.00 |
HK Income tax | | 1 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 348.00 | 149 429.00 | | 134 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 845.00 | 137 555.00 | | 134 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | 11 874.00 | | -497.00 |
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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 | 58.00 | 540.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 540.00 | | 58.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 715.00 | | |
7B Total provisions for depreciation | | 715.00 | | |
7C Grand total | | 715.00 | | |
UE of which provisions and reversals: - Operating | | 715.00 | | |
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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 11 209.00 | 11 209.00 | | 11 209.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VM Income taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 402.00 | 14 402.00 | | 14 402.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 130.00 | 21 130.00 | | 21 130.00 |
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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 | 248.00 | 413.00 | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | 2 612.00 | | 3 189.00 |
ST Other accounts | 12 824.00 | 16 235.00 | | 12 824.00 |
XQ Rental, rental and co-ownership charges | 16 386.00 | 16 639.00 | | 16 386.00 |
YT Subcontracting | 1 782.00 | 958.00 | | 1 782.00 |
YW Business tax | 747.00 | 882.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | 1 295.00 | | 995.00 |
YY Amount of VAT collected | 21 484.00 | 26 993.00 | | 21 484.00 |
YZ Total deductible VAT on goods and services | 12 905.00 | 12 971.00 | | 12 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 182.00 | 36 445.00 | | 34 182.00 |
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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 | 1.00 | | | 1.00 |
