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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 | 4 678.00 | 3 050.00 | 1 628.00 | 4 678.00 |
AT Other tangible assets | 1 035.00 | 1 035.00 | | 1 035.00 |
BJ TOTAL (I) | 5 713.00 | 4 085.00 | 1 628.00 | 5 713.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 30 819.00 | | 30 819.00 | 30 819.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 36 588.00 | | 36 588.00 | 36 588.00 |
CO Grand total (0 to V) | 42 301.00 | 4 085.00 | 38 216.00 | 42 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 063.00 | 7 062.00 | | 16 063.00 |
DH Retained earnings | | -876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 372.00 | 9 876.00 | | -7 372.00 |
DL TOTAL (I) | 9 791.00 | 17 163.00 | | 9 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 2 016.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 183.00 | | 134.00 |
DX Trade payables and related accounts | 9 066.00 | 14 063.00 | | 9 066.00 |
DY Tax and social security liabilities | 18 209.00 | 12 878.00 | | 18 209.00 |
EC TOTAL (IV) | 28 424.00 | 29 140.00 | | 28 424.00 |
EE Grand total (I to V) | 38 216.00 | 46 303.00 | | 38 216.00 |
EG Accrued income and payables due within one year | 28 424.00 | 28 124.00 | | 28 424.00 |
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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 | 487 818.00 | | 487 818.00 | 487 818.00 |
FJ Net sales | 487 818.00 | | 487 818.00 | 487 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 489 256.00 | |
FU Purchases of raw materials and other supplies | | | 132 403.00 | |
FW Other purchases and external expenses | | | 266 166.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 64 993.00 | |
FZ Social Security Contributions | | | 29 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 496 496.00 | |
GG - OPERATING RESULT (I - II) | | | -7 241.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | | | 1 429.00 |
HE Exceptional expenses on management operations | 44.00 | 280.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 280.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -280.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 256.00 | 327 178.00 | | 489 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 627.00 | 317 302.00 | | 496 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 372.00 | 9 876.00 | | -7 372.00 |
HP References: Equipment leasing | 8 299.00 | 5 307.00 | | 8 299.00 |
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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 | 5 713.00 | | | 5 713.00 |
I4 DECREASES Grand Total | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713.00 | | | 5 713.00 |
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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 | 3 096.00 | 989.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | 989.00 | | 3 096.00 |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
UX Other trade receivables | 30 819.00 | 30 819.00 | | 30 819.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 958.00 | 30 958.00 | | 30 958.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 424.00 | 28 424.00 | | 28 424.00 |
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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 | 1 212.00 | 1 081.00 | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 823.00 | 5 963.00 | | 5 823.00 |
ST Other accounts | 29 606.00 | 21 504.00 | | 29 606.00 |
XQ Rental, rental and co-ownership charges | 12 240.00 | 9 027.00 | | 12 240.00 |
YQ Equipment leasing commitment | 21 542.00 | 15 477.00 | | 21 542.00 |
YT Subcontracting | 218 247.00 | 96 305.00 | | 218 247.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 1 182.00 | 1 187.00 | | 1 182.00 |
YY Amount of VAT collected | 63 141.00 | 33 249.00 | | 63 141.00 |
YZ Total deductible VAT on goods and services | 29 735.00 | 22 810.00 | | 29 735.00 |
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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 | 3.00 | | | 3.00 |
