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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
AT Other tangible assets | 36 577.00 | 30 532.00 | 6 045.00 | 36 577.00 |
BJ TOTAL (I) | 58 500.00 | 52 455.00 | 6 045.00 | 58 500.00 |
BX Customers and related accounts | 38 986.00 | | 38 986.00 | 38 986.00 |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 101 411.00 | | 101 411.00 | 101 411.00 |
CJ TOTAL (II) | 161 992.00 | | 161 992.00 | 161 992.00 |
CO Grand total (0 to V) | 220 492.00 | 52 455.00 | 168 037.00 | 220 492.00 |
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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 |
DH Retained earnings | 135 208.00 | | | 135 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 527.00 | | | -7 527.00 |
DL TOTAL (I) | 131 531.00 | | | 131 531.00 |
DY Tax and social security liabilities | 35 571.00 | | | 35 571.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 36 506.00 | | | 36 506.00 |
EE Grand total (I to V) | 168 037.00 | | | 168 037.00 |
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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 | 552 932.00 | | 552 932.00 | 552 932.00 |
FJ Net sales | 552 932.00 | | 552 932.00 | 552 932.00 |
FR Total operating income (I) | | | 552 932.00 | |
FS Purchases of goods (including customs duties) | | | 131 159.00 | |
FW Other purchases and external expenses | | | 143 613.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 184 882.00 | |
FZ Social Security Contributions | | | 93 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 559 934.00 | |
GG - OPERATING RESULT (I - II) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 932.00 | | | 552 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 459.00 | | | 560 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 527.00 | | | -7 527.00 |
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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 | 52 833.00 | 5 667.00 | | 52 833.00 |
I4 DECREASES Grand Total | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 833.00 | 5 667.00 | | 52 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 572.00 | 35 572.00 | | 35 572.00 |
UX Other trade receivables | 38 988.00 | 38 988.00 | | 38 988.00 |
VB VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VM Income taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 583.00 | 60 583.00 | | 60 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 507.00 | 36 507.00 | | 36 507.00 |
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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 | 2 696.00 | | | 2 696.00 |
ST Other accounts | 73 065.00 | | | 73 065.00 |
XQ Rental, rental and co-ownership charges | 9 660.00 | | | 9 660.00 |
YT Subcontracting | 60 888.00 | | | 60 888.00 |
YW Business tax | 1 919.00 | | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | | | 4 615.00 |
YY Amount of VAT collected | 70 612.00 | | | 70 612.00 |
YZ Total deductible VAT on goods and services | 28 618.00 | | | 28 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 613.00 | | | 143 613.00 |
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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 | 6.00 | | | 6.00 |
