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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 | 17 923.00 | 4 560.00 | 13 363.00 | 17 923.00 |
AT Other tangible assets | 5 677.00 | 3 165.00 | 2 512.00 | 5 677.00 |
BJ TOTAL (I) | 23 600.00 | 7 725.00 | 15 874.00 | 23 600.00 |
BX Customers and related accounts | 82 908.00 | | 82 908.00 | 82 908.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 103 234.00 | | 103 234.00 | 103 234.00 |
CO Grand total (0 to V) | 126 834.00 | 7 725.00 | 119 108.00 | 126 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 69 654.00 | | | 69 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 401.00 | | | -31 401.00 |
DL TOTAL (I) | 40 452.00 | | | 40 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 48 277.00 | | | 48 277.00 |
DY Tax and social security liabilities | 28 618.00 | | | 28 618.00 |
EC TOTAL (IV) | 78 656.00 | | | 78 656.00 |
EE Grand total (I to V) | 119 108.00 | | | 119 108.00 |
EG Accrued income and payables due within one year | 78 656.00 | | | 78 656.00 |
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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 | 335 546.00 | | 335 546.00 | 335 546.00 |
FJ Net sales | 335 546.00 | | 335 546.00 | 335 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FR Total operating income (I) | | | 343 889.00 | |
FW Other purchases and external expenses | | | 126 541.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 167 104.00 | |
FZ Social Security Contributions | | | 69 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 490.00 | |
GG - OPERATING RESULT (I - II) | | | -24 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343.00 | | | 8 343.00 |
A2 TOTAL ASSETS | 15 217.00 | | | 15 217.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 14 165.00 | | | 14 165.00 |
HH Total exceptional expenses (VIII) | 14 800.00 | | | 14 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 889.00 | | | 351 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 290.00 | | | 383 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 401.00 | | | -31 401.00 |
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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 | 37 439.00 | | 5 551.00 | 37 439.00 |
I4 DECREASES Grand Total | | 19 390.00 | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 390.00 | 23 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 439.00 | | 5 551.00 | 37 439.00 |
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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 | 8 455.00 | 4 494.00 | 5 225.00 | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455.00 | 4 494.00 | 5 225.00 | 8 455.00 |
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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 | 48 277.00 | 48 277.00 | | 48 277.00 |
8C Staff and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 19 665.00 | 19 665.00 | | 19 665.00 |
UX Other trade receivables | 82 908.00 | 82 908.00 | | 82 908.00 |
VB VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 302.00 | 94 302.00 | | 94 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 656.00 | 78 656.00 | | 78 656.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 532.00 | | | 5 532.00 |
ST Other accounts | 39 796.00 | | | 39 796.00 |
XQ Rental, rental and co-ownership charges | 28 928.00 | | | 28 928.00 |
YT Subcontracting | 52 285.00 | | | 52 285.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
YY Amount of VAT collected | 190.00 | | | 190.00 |
YZ Total deductible VAT on goods and services | 6 244.00 | | | 6 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 541.00 | | | 126 541.00 |
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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 | 11.00 | | | 11.00 |
