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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 670.00 | 2 458.00 | 5 212.00 | 7 670.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 11 799.00 | 2 458.00 | 9 341.00 | 11 799.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 28 250.00 | | 28 250.00 | 28 250.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 34 024.00 | | 34 024.00 | 34 024.00 |
CO Grand total (0 to V) | 45 823.00 | 2 458.00 | 43 365.00 | 45 823.00 |
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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 |
DH Retained earnings | -12 272.00 | | | -12 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606.00 | -12 272.00 | | -1 606.00 |
DL TOTAL (I) | -12 878.00 | -11 272.00 | | -12 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 974.00 | | | 16 974.00 |
DX Trade payables and related accounts | 20 952.00 | 19 430.00 | | 20 952.00 |
DY Tax and social security liabilities | 18 318.00 | 18 886.00 | | 18 318.00 |
EA Other liabilities | | 16 753.00 | | |
EC TOTAL (IV) | 56 243.00 | 55 069.00 | | 56 243.00 |
EE Grand total (I to V) | 43 365.00 | 43 796.00 | | 43 365.00 |
EG Accrued income and payables due within one year | 56 243.00 | 55 069.00 | | 56 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 975.00 | | 22 975.00 | 22 975.00 |
FG Production sold - services | 168 049.00 | | 168 049.00 | 168 049.00 |
FJ Net sales | 191 024.00 | | 191 024.00 | 191 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 191 710.00 | |
FS Purchases of goods (including customs duties) | | | 12 463.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FU Purchases of raw materials and other supplies | | | 9 132.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 54 708.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 85 104.00 | |
FZ Social Security Contributions | | | 14 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 9 065.00 | |
GF Total Operating Expenses (II) | | | 185 182.00 | |
GG - OPERATING RESULT (I - II) | | | 6 528.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
A4 Equity method investments | 9 059.00 | 1 500.00 | | 9 059.00 |
HA Exceptional income from management transactions | 6 874.00 | | | 6 874.00 |
HB Exceptional income from capital transactions | | -1.00 | | |
HD Total exceptional income (VII) | 6 874.00 | -1.00 | | 6 874.00 |
HE Exceptional expenses on management operations | 11 192.00 | | | 11 192.00 |
HF Exceptional expenses on capital transactions | 3 596.00 | | | 3 596.00 |
HH Total exceptional expenses (VIII) | 14 787.00 | | | 14 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 913.00 | -1.00 | | -7 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 584.00 | 73 597.00 | | 198 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 190.00 | 85 869.00 | | 200 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 606.00 | -12 272.00 | | -1 606.00 |
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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 | 5 170.00 | | 6 630.00 | 5 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 11 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170.00 | | 2 500.00 | 5 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 130.00 | |
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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 | 630.00 | 1 828.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 1 828.00 | | 630.00 |
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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 753.00 | 16 753.00 | | 16 753.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 16 974.00 | 16 974.00 | | 16 974.00 |
VM Income taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385.00 | 2 255.00 | 4 130.00 | 6 385.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 243.00 | 56 243.00 | | 56 243.00 |
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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 | 1 293.00 | 1 132.00 | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | 2 233.00 | | 350.00 |
ST Other accounts | 31 811.00 | 14 142.00 | | 31 811.00 |
XQ Rental, rental and co-ownership charges | 17 763.00 | 8 428.00 | | 17 763.00 |
YT Subcontracting | 4 785.00 | 1 210.00 | | 4 785.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | 1 132.00 | | 1 928.00 |
YY Amount of VAT collected | 38 565.00 | | | 38 565.00 |
YZ Total deductible VAT on goods and services | 18 474.00 | | | 18 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 708.00 | 26 013.00 | | 54 708.00 |
