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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 | 15 969.00 | 5 889.00 | 10 081.00 | 15 969.00 |
AT Other tangible assets | 19 692.00 | 8 987.00 | 10 706.00 | 19 692.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 36 681.00 | 14 875.00 | 21 806.00 | 36 681.00 |
BX Customers and related accounts | 54 551.00 | | 54 551.00 | 54 551.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CD Marketable securities | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 23 413.00 | | 23 413.00 | 23 413.00 |
CJ TOTAL (II) | 88 969.00 | | 88 969.00 | 88 969.00 |
CO Grand total (0 to V) | 125 650.00 | 14 875.00 | 110 775.00 | 125 650.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 98 136.00 | 87 090.00 | | 98 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 903.00 | 11 046.00 | | -48 903.00 |
DL TOTAL (I) | 49 783.00 | 98 686.00 | | 49 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DX Trade payables and related accounts | 18 481.00 | 14 803.00 | | 18 481.00 |
DY Tax and social security liabilities | 42 510.00 | 42 797.00 | | 42 510.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 60 992.00 | 57 904.00 | | 60 992.00 |
EE Grand total (I to V) | 110 775.00 | 156 590.00 | | 110 775.00 |
EG Accrued income and payables due within one year | 60 992.00 | 57 904.00 | | 60 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
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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 | 345 590.00 | | 345 590.00 | 345 590.00 |
FJ Net sales | 345 590.00 | | 345 590.00 | 345 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 592.00 | |
FU Purchases of raw materials and other supplies | | | 7 587.00 | |
FW Other purchases and external expenses | | | 62 419.00 | |
FX Taxes, duties, and similar payments | | | 15 127.00 | |
FY Salaries and Wages | | | 238 748.00 | |
FZ Social Security Contributions | | | 64 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 393 948.00 | |
GG - OPERATING RESULT (I - II) | | | -48 356.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 212.00 | 43 542.00 | | 36 212.00 |
HA Exceptional income from management transactions | 11.00 | 6.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 6.00 | | 11.00 |
HE Exceptional expenses on management operations | 579.00 | 352.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 352.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -346.00 | | -568.00 |
HK Income tax | | 1 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 624.00 | 381 505.00 | | 345 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 527.00 | 370 458.00 | | 394 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 903.00 | 11 046.00 | | -48 903.00 |
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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 | 31 982.00 | | 4 699.00 | 31 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 36 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 963.00 | | 4 699.00 | 30 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 9 126.00 | 5 750.00 | | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 5 750.00 | | 9 126.00 |
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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 | 18 481.00 | 18 481.00 | | 18 481.00 |
8C Staff and Related Accounts | 17 427.00 | 17 427.00 | | 17 427.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 54 551.00 | 54 551.00 | | 54 551.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 464.00 | 56 464.00 | | 56 464.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 992.00 | 60 992.00 | | 60 992.00 |
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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 | 14 023.00 | 11 958.00 | | 14 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | 3 878.00 | | 4 253.00 |
ST Other accounts | 39 829.00 | 35 589.00 | | 39 829.00 |
XQ Rental, rental and co-ownership charges | 11 942.00 | 11 843.00 | | 11 942.00 |
YT Subcontracting | 6 396.00 | 4 507.00 | | 6 396.00 |
YW Business tax | 1 104.00 | 365.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 127.00 | 12 323.00 | | 15 127.00 |
YY Amount of VAT collected | 69 118.00 | | | 69 118.00 |
YZ Total deductible VAT on goods and services | 6 631.00 | | | 6 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 419.00 | 55 816.00 | | 62 419.00 |
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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 | 7.00 | | | 7.00 |
