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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 13 222.00 | -13 222.00 | |
AR Technical installations, industrial equipment and tools | 13 222.00 | | 13 222.00 | 13 222.00 |
AT Other tangible assets | 51 550.00 | 51 550.00 | | 51 550.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 69 949.00 | 64 772.00 | 5 177.00 | 69 949.00 |
BT Goods | 15 589.00 | | 15 589.00 | 15 589.00 |
BX Customers and related accounts | 48 184.00 | | 48 184.00 | 48 184.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 44 610.00 | | 44 610.00 | 44 610.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 118 569.00 | | 118 569.00 | 118 569.00 |
CO Grand total (0 to V) | 188 518.00 | 64 772.00 | 123 746.00 | 188 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 976.00 | | | 4 976.00 |
DG Other reserves | 35 236.00 | | | 35 236.00 |
DH Retained earnings | -51 394.00 | | | -51 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 236.00 | | | 41 236.00 |
DL TOTAL (I) | 37 677.00 | | | 37 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 279.00 | | | 42 279.00 |
DX Trade payables and related accounts | 15 778.00 | | | 15 778.00 |
DY Tax and social security liabilities | 28 012.00 | | | 28 012.00 |
EC TOTAL (IV) | 86 069.00 | | | 86 069.00 |
EE Grand total (I to V) | 123 746.00 | | | 123 746.00 |
EG Accrued income and payables due within one year | 86 069.00 | | | 86 069.00 |
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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 | 214 248.00 | | 214 248.00 | 214 248.00 |
FJ Net sales | 214 248.00 | | 214 248.00 | 214 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 722.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 264 986.00 | |
FT Inventory change (goods) | | | -7 739.00 | |
FU Purchases of raw materials and other supplies | | | 32 136.00 | |
FW Other purchases and external expenses | | | 83 774.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 66 929.00 | |
FZ Social Security Contributions | | | 46 580.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 223 337.00 | |
GG - OPERATING RESULT (I - II) | | | 41 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 988.00 | | | 264 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 751.00 | | | 223 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 236.00 | | | 41 236.00 |
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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 | 69 949.00 | | | 69 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 177.00 | |
I4 DECREASES Grand Total | | | 69 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 772.00 | | | 64 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | | 5 177.00 |
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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 | 64 772.00 | | | 64 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 772.00 | | | 64 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 722.00 | | 50 722.00 | 50 722.00 |
7B Total provisions for depreciation | 50 722.00 | | 50 722.00 | 50 722.00 |
7C Grand total | 50 722.00 | | 50 722.00 | 50 722.00 |
UE of which provisions and reversals: - Operating | | | 50 722.00 | |
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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 | 15 778.00 | 15 778.00 | | 15 778.00 |
8D Social Security and Other Social Organizations | 9 943.00 | 9 943.00 | | 9 943.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
UX Other trade receivables | 8 963.00 | 8 963.00 | | 8 963.00 |
UZ Social Security, other social security organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 39 221.00 | 39 221.00 | | 39 221.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 42 279.00 | 42 279.00 | | 42 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 547.00 | 58 370.00 | 5 177.00 | 63 547.00 |
VW VAT | 17 288.00 | 17 288.00 | | 17 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 069.00 | 86 069.00 | | 86 069.00 |
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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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 235.00 | | | 7 235.00 |
ST Other accounts | 22 270.00 | | | 22 270.00 |
XQ Rental, rental and co-ownership charges | 35 876.00 | | | 35 876.00 |
YT Subcontracting | 18 394.00 | | | 18 394.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | | | 1 133.00 |
YY Amount of VAT collected | 25 243.00 | | | 25 243.00 |
YZ Total deductible VAT on goods and services | 11 991.00 | | | 11 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 774.00 | | | 83 774.00 |
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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 | 1.00 | | | 1.00 |
