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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 | 30 582.00 | 19 666.00 | 10 916.00 | 30 582.00 |
AT Other tangible assets | 11 996.00 | 1 709.00 | 10 287.00 | 11 996.00 |
BJ TOTAL (I) | 42 577.00 | 21 375.00 | 21 202.00 | 42 577.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 16 480.00 | | 16 480.00 | 16 480.00 |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 35 266.00 | | 35 266.00 | 35 266.00 |
CO Grand total (0 to V) | 77 844.00 | 21 375.00 | 56 469.00 | 77 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -15 209.00 | 6 614.00 | | -15 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 418.00 | -21 823.00 | | -14 418.00 |
DL TOTAL (I) | -13 627.00 | 791.00 | | -13 627.00 |
DU Loans and Debts from Credit Institutions (3) | 23 402.00 | 18 632.00 | | 23 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 19 447.00 | 11 933.00 | | 19 447.00 |
DY Tax and social security liabilities | 27 157.00 | 11 522.00 | | 27 157.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 70 095.00 | 42 087.00 | | 70 095.00 |
EE Grand total (I to V) | 56 469.00 | 42 878.00 | | 56 469.00 |
EG Accrued income and payables due within one year | 55 264.00 | 33 597.00 | | 55 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 437.00 | 8 053.00 | | 3 437.00 |
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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 | 130 836.00 | | 130 836.00 | 130 836.00 |
FJ Net sales | 130 836.00 | | 130 836.00 | 130 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 837.00 | |
FU Purchases of raw materials and other supplies | | | 12 064.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 67 729.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 38 350.00 | |
FZ Social Security Contributions | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 785.00 | |
GG - OPERATING RESULT (I - II) | | | -13 948.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -128.00 | | 60.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 897.00 | 116 912.00 | | 130 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 315.00 | 138 735.00 | | 145 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 418.00 | -21 823.00 | | -14 418.00 |
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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 | 23 410.00 | | 19 167.00 | 23 410.00 |
I4 DECREASES Grand Total | | | 42 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 410.00 | | 19 167.00 | 23 410.00 |
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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 | 16 585.00 | 4 790.00 | | 16 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 585.00 | 4 790.00 | | 16 585.00 |
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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 | 19 447.00 | 19 447.00 | | 19 447.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 16 480.00 | 16 480.00 | | 16 480.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 15 683.00 | 6 410.00 | 9 273.00 | 15 683.00 |
VH Loans with a maturity of more than one year at origin | 7 719.00 | 2 161.00 | 5 558.00 | 7 719.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 614.00 | | | 5 614.00 |
VM Income taxes | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 082.00 | 34 082.00 | | 34 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 095.00 | 55 264.00 | 14 831.00 | 70 095.00 |
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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 | 6 293.00 | 6 867.00 | | 6 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 197.00 | 3 931.00 | | 3 197.00 |
ST Other accounts | 25 117.00 | 21 527.00 | | 25 117.00 |
XQ Rental, rental and co-ownership charges | 15 284.00 | 7 440.00 | | 15 284.00 |
YT Subcontracting | 24 131.00 | 12 470.00 | | 24 131.00 |
YU External personnel | | 600.00 | | |
YW Business tax | 686.00 | 575.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 979.00 | 7 442.00 | | 6 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 729.00 | 45 968.00 | | 67 729.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | 2.00 | | 2.00 |
