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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 | 6 350.00 | 4 268.00 | 2 082.00 | 6 350.00 |
AT Other tangible assets | 10 275.00 | 9 965.00 | 310.00 | 10 275.00 |
BJ TOTAL (I) | 16 625.00 | 14 233.00 | 2 392.00 | 16 625.00 |
BX Customers and related accounts | 65 769.00 | | 65 769.00 | 65 769.00 |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 25 594.00 | | 25 594.00 | 25 594.00 |
CJ TOTAL (II) | 99 328.00 | | 99 328.00 | 99 328.00 |
CO Grand total (0 to V) | 115 953.00 | 14 233.00 | 101 720.00 | 115 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DH Retained earnings | 53 465.00 | | | 53 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 570.00 | | | -6 570.00 |
DL TOTAL (I) | 57 955.00 | | | 57 955.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 4 795.00 | | | 4 795.00 |
DY Tax and social security liabilities | 21 370.00 | | | 21 370.00 |
EA Other liabilities | 17 380.00 | | | 17 380.00 |
EC TOTAL (IV) | 43 764.00 | | | 43 764.00 |
EE Grand total (I to V) | 101 720.00 | | | 101 720.00 |
EG Accrued income and payables due within one year | 43 544.00 | | | 43 544.00 |
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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 | 264 499.00 | | 264 499.00 | 264 499.00 |
FJ Net sales | 264 499.00 | | 264 499.00 | 264 499.00 |
FM Inventory production | | | -21 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 127.00 | |
FS Purchases of goods (including customs duties) | | | 84 024.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 111 058.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 36 107.00 | |
FZ Social Security Contributions | | | 14 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 177.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 127.00 | | | 243 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 697.00 | | | 249 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 570.00 | | | -6 570.00 |
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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 | 16 625.00 | | | 16 625.00 |
I4 DECREASES Grand Total | | | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 625.00 | | | 16 625.00 |
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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 | 12 307.00 | 1 926.00 | | 12 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 307.00 | 1 926.00 | | 12 307.00 |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8C Staff and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 380.00 | 17 380.00 | | 17 380.00 |
UX Other trade receivables | 65 769.00 | 65 769.00 | | 65 769.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 684.00 | 73 684.00 | | 73 684.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 544.00 | 43 544.00 | | 43 544.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 212.00 | | | 5 212.00 |
ST Other accounts | 24 494.00 | | | 24 494.00 |
XQ Rental, rental and co-ownership charges | 2 498.00 | | | 2 498.00 |
YT Subcontracting | 78 853.00 | | | 78 853.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | | | 949.00 |
YY Amount of VAT collected | 53 187.00 | | | 53 187.00 |
YZ Total deductible VAT on goods and services | 35 525.00 | | | 35 525.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 058.00 | | | 111 058.00 |
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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 | 4.00 | | | 4.00 |
