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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 | 501.00 | 500.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 2 068.00 | | 2 068.00 |
AT Other tangible assets | 38 240.00 | 33 116.00 | 5 124.00 | 38 240.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 44 164.00 | 35 684.00 | 8 480.00 | 44 164.00 |
BL Raw materials, supplies | 15 475.00 | | 15 475.00 | 15 475.00 |
BX Customers and related accounts | 37 830.00 | 2 913.00 | 34 917.00 | 37 830.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 8 190.00 | | 8 190.00 | 8 190.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 69 669.00 | 2 913.00 | 66 756.00 | 69 669.00 |
CO Grand total (0 to V) | 113 833.00 | 38 598.00 | 75 235.00 | 113 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 34 118.00 | | | 34 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 987.00 | | | -12 987.00 |
DL TOTAL (I) | 24 981.00 | | | 24 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 37 794.00 | | | 37 794.00 |
DY Tax and social security liabilities | 11 620.00 | | | 11 620.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 50 255.00 | | | 50 255.00 |
EE Grand total (I to V) | 75 235.00 | | | 75 235.00 |
EG Accrued income and payables due within one year | 50 255.00 | | | 50 255.00 |
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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 | 249 236.00 | | 249 236.00 | 249 236.00 |
FJ Net sales | 249 236.00 | | 249 236.00 | 249 236.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 239.00 | |
FU Purchases of raw materials and other supplies | | | 82 632.00 | |
FV Inventory change (raw materials and supplies) | | | -9 103.00 | |
FW Other purchases and external expenses | | | 89 700.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 77 381.00 | |
FZ Social Security Contributions | | | 10 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 237.00 | |
GG - OPERATING RESULT (I - II) | | | -11 998.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 395.00 | | | 249 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 382.00 | | | 262 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 987.00 | | | -12 987.00 |
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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 | 46 765.00 | | 749.00 | 46 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 3 356.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 44 164.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 40 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 209.00 | | 749.00 | 41 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | | 5 056.00 |
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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 | 29 979.00 | 7 356.00 | 1 650.00 | 29 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 479.00 | 7 356.00 | 1 650.00 | 29 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | | | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | | 2 913.00 |
7C Grand total | 2 913.00 | | | 2 913.00 |
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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 | 37 794.00 | 37 794.00 | | 37 794.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 34 346.00 | 34 346.00 | | 34 346.00 |
VA Doubtful or disputed receivables | 3 481.00 | 3 484.00 | | 3 481.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 546.00 | | | 546.00 |
VN Other taxes, similar payments | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 280.00 | 46 004.00 | 3 276.00 | 49 280.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 255.00 | 50 255.00 | | 50 255.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 476.00 | | | 3 476.00 |
ST Other accounts | 30 796.00 | | | 30 796.00 |
XQ Rental, rental and co-ownership charges | 13 288.00 | | | 13 288.00 |
YT Subcontracting | 42 141.00 | | | 42 141.00 |
YW Business tax | 2 431.00 | | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 072.00 | | | 3 072.00 |
YY Amount of VAT collected | 46 544.00 | | | 46 544.00 |
YZ Total deductible VAT on goods and services | 29 555.00 | | | 29 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 700.00 | | | 89 700.00 |
