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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 141.00 | 14 713.00 | 2 428.00 | 17 141.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 17 255.00 | 14 713.00 | 2 542.00 | 17 255.00 |
BP Services in progress | 23 740.00 | | 23 740.00 | 23 740.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 147.00 | | 11 147.00 | 11 147.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CF Cash and cash equivalents | 26 665.00 | | 26 665.00 | 26 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 136.00 | | 74 136.00 | 74 136.00 |
CO Grand total (0 to V) | 91 391.00 | 14 713.00 | 76 678.00 | 91 391.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 584.00 | 65 144.00 | | 68 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 644.00 | 3 440.00 | | -34 644.00 |
DL TOTAL (I) | 42 740.00 | 77 384.00 | | 42 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 336.00 | | 285.00 |
DX Trade payables and related accounts | 12 039.00 | 12 297.00 | | 12 039.00 |
DY Tax and social security liabilities | 21 614.00 | 23 689.00 | | 21 614.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 33 938.00 | 38 822.00 | | 33 938.00 |
EE Grand total (I to V) | 76 678.00 | 116 206.00 | | 76 678.00 |
EG Accrued income and payables due within one year | 33 938.00 | 38 822.00 | | 33 938.00 |
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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 | 419 652.00 | | 419 652.00 | 419 652.00 |
FJ Net sales | 419 652.00 | | 419 652.00 | 419 652.00 |
FM Inventory production | | | -6 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FR Total operating income (I) | | | 418 498.00 | |
FS Purchases of goods (including customs duties) | | | 113 499.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 228 045.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 63 312.00 | |
FZ Social Security Contributions | | | 34 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 446 922.00 | |
GG - OPERATING RESULT (I - II) | | | -28 423.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 791.00 | | |
HA Exceptional income from management transactions | 149.00 | 3 619.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 3 619.00 | | 149.00 |
HE Exceptional expenses on management operations | 5 265.00 | 1 801.00 | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 1 801.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | 1 818.00 | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 647.00 | 286 149.00 | | 418 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 291.00 | 282 709.00 | | 453 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 644.00 | 3 440.00 | | -34 644.00 |
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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 | 16 923.00 | | 333.00 | 16 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 17 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 809.00 | | 333.00 | 16 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 12 174.00 | 2 539.00 | | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 174.00 | 2 539.00 | | 12 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
7B Total provisions for depreciation | 5 010.00 | | 5 010.00 | 5 010.00 |
7C Grand total | 5 010.00 | | 5 010.00 | 5 010.00 |
UE of which provisions and reversals: - Operating | | | 5 010.00 | |
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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 | 12 039.00 | 12 039.00 | | 12 039.00 |
8C Staff and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 8 590.00 | 8 590.00 | | 8 590.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 11 147.00 | 11 147.00 | | 11 147.00 |
VB VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 845.00 | 23 731.00 | 114.00 | 23 845.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 938.00 | 33 938.00 | | 33 938.00 |
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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 | 430.00 | 402.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 497.00 | 7 666.00 | | 12 497.00 |
ST Other accounts | 31 175.00 | 27 958.00 | | 31 175.00 |
XQ Rental, rental and co-ownership charges | 9 965.00 | 3 816.00 | | 9 965.00 |
YQ Equipment leasing commitment | 18 005.00 | 25 001.00 | | 18 005.00 |
YT Subcontracting | 174 408.00 | 99 638.00 | | 174 408.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | 1 178.00 | | 1 076.00 |
YY Amount of VAT collected | 45 916.00 | 29 315.00 | | 45 916.00 |
YZ Total deductible VAT on goods and services | 29 167.00 | 15 950.00 | | 29 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 045.00 | 139 079.00 | | 228 045.00 |
