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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 | 860.00 | 753.00 | 106.00 | 860.00 |
AT Other tangible assets | 39 899.00 | 12 534.00 | 27 365.00 | 39 899.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 40 884.00 | 13 287.00 | 27 597.00 | 40 884.00 |
BX Customers and related accounts | 41 450.00 | | 41 450.00 | 41 450.00 |
BZ Other receivables | 27 164.00 | | 27 164.00 | 27 164.00 |
CF Cash and cash equivalents | 69 022.00 | | 69 022.00 | 69 022.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 140 466.00 | | 140 466.00 | 140 466.00 |
CO Grand total (0 to V) | 181 351.00 | 13 287.00 | 168 063.00 | 181 351.00 |
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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 |
DG Other reserves | 100 320.00 | | | 100 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | | | -89.00 |
DL TOTAL (I) | 103 530.00 | | | 103 530.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 16 226.00 | | | 16 226.00 |
DY Tax and social security liabilities | 23 227.00 | | | 23 227.00 |
EC TOTAL (IV) | 64 533.00 | | | 64 533.00 |
EE Grand total (I to V) | 168 063.00 | | | 168 063.00 |
EG Accrued income and payables due within one year | 44 354.00 | | | 44 354.00 |
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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 | 362 211.00 | | 362 211.00 | 362 211.00 |
FJ Net sales | 362 211.00 | | 362 211.00 | 362 211.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 667.00 | |
FU Purchases of raw materials and other supplies | | | 122 731.00 | |
FW Other purchases and external expenses | | | 43 592.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 143 220.00 | |
FZ Social Security Contributions | | | 51 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 316.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 712.00 | | | 367 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 802.00 | | | 367 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | | | -89.00 |
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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 | 19 619.00 | | 21 265.00 | 19 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 40 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 494.00 | | 21 265.00 | 19 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 9 580.00 | 3 707.00 | | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 580.00 | 3 707.00 | | 9 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 41 450.00 | 41 450.00 | | 41 450.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 821.00 | 20 178.00 | 25 000.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 19 603.00 | 19 603.00 | | 19 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 569.00 | 71 444.00 | 125.00 | 71 569.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 533.00 | 44 354.00 | 20 178.00 | 64 533.00 |
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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 | 2 057.00 | | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 127.00 | | | 5 127.00 |
ST Other accounts | 34 048.00 | | | 34 048.00 |
YT Subcontracting | 1 704.00 | | | 1 704.00 |
YU External personnel | 2 712.00 | | | 2 712.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 516.00 | | | 2 516.00 |
YY Amount of VAT collected | 70 693.00 | | | 70 693.00 |
YZ Total deductible VAT on goods and services | 30 662.00 | | | 30 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 592.00 | | | 43 592.00 |
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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 |
