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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 190.00 | 1 773.00 | 417.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 3 938.00 | 89.00 | 4 027.00 |
AT Other tangible assets | 5 279.00 | 4 400.00 | 878.00 | 5 279.00 |
BJ TOTAL (I) | 11 495.00 | 10 111.00 | 1 384.00 | 11 495.00 |
BT Goods | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 9 677.00 | | 9 677.00 | 9 677.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CF Cash and cash equivalents | 43 173.00 | | 43 173.00 | 43 173.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 64 371.00 | | 64 371.00 | 64 371.00 |
CO Grand total (0 to V) | 75 866.00 | 10 111.00 | 65 755.00 | 75 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 112.00 | | | 9 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | | | -873.00 |
DL TOTAL (I) | 11 539.00 | | | 11 539.00 |
DQ Provisions for Expenses | 1 905.00 | | | 1 905.00 |
DR TOTAL (IV) | 1 905.00 | | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 707.00 | | | 38 707.00 |
DX Trade payables and related accounts | 268.00 | | | 268.00 |
DY Tax and social security liabilities | 12 604.00 | | | 12 604.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 52 311.00 | | | 52 311.00 |
EE Grand total (I to V) | 65 755.00 | | | 65 755.00 |
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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 | 175 881.00 | | 175 881.00 | 175 881.00 |
FJ Net sales | 175 881.00 | | 175 881.00 | 175 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FR Total operating income (I) | | | 179 546.00 | |
FS Purchases of goods (including customs duties) | | | 36 961.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 21 925.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 79 968.00 | |
FZ Social Security Contributions | | | 18 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 680.00 | |
GE Other Expenses | | | 10 346.00 | |
GF Total Operating Expenses (II) | | | 180 295.00 | |
GG - OPERATING RESULT (I - II) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 604.00 | | | 179 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 477.00 | | | 180 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | | | -873.00 |
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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 | 11 161.00 | | 493.00 | 11 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | | 2 190.00 |
I4 DECREASES Grand Total | | 158.00 | 11 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 9 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971.00 | | 493.00 | 8 971.00 |
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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 | 9 347.00 | 922.00 | 158.00 | 9 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 356.00 | 417.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | 505.00 | 158.00 | 7 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 665.00 | 8 680.00 | 3 665.00 | 3 665.00 |
5Z Total provisions for risks and expenses | 3 665.00 | 8 680.00 | 3 665.00 | 3 665.00 |
7C Grand total | 3 665.00 | 8 680.00 | 3 665.00 | 3 665.00 |
UE of which provisions and reversals: - Operating | | 8 680.00 | 3 665.00 | |
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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 | 268.00 | 268.00 | | 268.00 |
8C Staff and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8D Social Security and Other Social Organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 9 677.00 | 9 677.00 | | 9 677.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 38 707.00 | | 38 707.00 | 38 707.00 |
VM Income taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 405.00 | 15 405.00 | | 15 405.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 311.00 | 13 604.00 | 38 707.00 | 52 311.00 |
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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 | 1 336.00 | | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101.00 | | | 101.00 |
ST Other accounts | 18 589.00 | | | 18 589.00 |
YT Subcontracting | 3 235.00 | | | 3 235.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | | | 2 235.00 |
YY Amount of VAT collected | 1 887.00 | | | 1 887.00 |
YZ Total deductible VAT on goods and services | 9 645.00 | | | 9 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 925.00 | | | 21 925.00 |
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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 |
