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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 901.00 | 901.00 | | 901.00 |
AR Technical installations, industrial equipment and tools | 662.00 | 662.00 | | 662.00 |
AT Other tangible assets | 12 671.00 | 10 244.00 | 2 427.00 | 12 671.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 733.00 | 11 807.00 | 3 927.00 | 15 733.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 67 334.00 | | 67 334.00 | 67 334.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 19 241.00 | | 19 241.00 | 19 241.00 |
CJ TOTAL (II) | 97 017.00 | | 97 017.00 | 97 017.00 |
CO Grand total (0 to V) | 112 750.00 | 11 807.00 | 100 944.00 | 112 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 959.00 | | | 49 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 553.00 | | | -7 553.00 |
DL TOTAL (I) | 47 906.00 | | | 47 906.00 |
DX Trade payables and related accounts | 25 575.00 | | | 25 575.00 |
DY Tax and social security liabilities | 10 308.00 | | | 10 308.00 |
EA Other liabilities | 17 155.00 | | | 17 155.00 |
EC TOTAL (IV) | 53 038.00 | | | 53 038.00 |
EE Grand total (I to V) | 100 944.00 | | | 100 944.00 |
EG Accrued income and payables due within one year | 53 038.00 | | | 53 038.00 |
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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 | 224 154.00 | 90 000.00 | 314 154.00 | 224 154.00 |
FJ Net sales | 224 154.00 | 90 000.00 | 314 154.00 | 224 154.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 157.00 | |
FU Purchases of raw materials and other supplies | | | 56 153.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 218 927.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 22 923.00 | |
FZ Social Security Contributions | | | 17 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 320 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 166.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 577.00 | | | 17 577.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 157.00 | | | 314 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 710.00 | | | 321 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 553.00 | | | -7 553.00 |
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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 | 15 733.00 | | | 15 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 15 733.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 332.00 | | | 13 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 743.00 | 3 063.00 | | 8 743.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842.00 | 3 063.00 | | 7 842.00 |
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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 | 25 575.00 | 25 575.00 | | 25 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 155.00 | 17 155.00 | | 17 155.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 67 334.00 | 67 334.00 | | 67 334.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 930.00 | 72 430.00 | 1 500.00 | 73 930.00 |
VW VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 038.00 | 53 038.00 | | 53 038.00 |
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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 | -689.00 | | | -689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 633.00 | | | 4 633.00 |
ST Other accounts | 36 394.00 | | | 36 394.00 |
XQ Rental, rental and co-ownership charges | 16 135.00 | | | 16 135.00 |
YT Subcontracting | 161 766.00 | | | 161 766.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 29 014.00 | | | 29 014.00 |
YZ Total deductible VAT on goods and services | 14 969.00 | | | 14 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 927.00 | | | 218 927.00 |
