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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 | 3 976.00 | 1 267.00 | 2 709.00 | 3 976.00 |
AT Other tangible assets | 31 505.00 | 12 831.00 | 18 674.00 | 31 505.00 |
BJ TOTAL (I) | 35 481.00 | 14 098.00 | 21 383.00 | 35 481.00 |
BX Customers and related accounts | 81 289.00 | | 81 289.00 | 81 289.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 13 406.00 | | 13 406.00 | 13 406.00 |
CJ TOTAL (II) | 95 632.00 | | 95 632.00 | 95 632.00 |
CO Grand total (0 to V) | 131 113.00 | 14 098.00 | 117 015.00 | 131 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -7 703.00 | | | -7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 461.00 | | | -38 461.00 |
DL TOTAL (I) | -38 464.00 | | | -38 464.00 |
DU Loans and Debts from Credit Institutions (3) | 14 283.00 | | | 14 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 47 890.00 | | | 47 890.00 |
DY Tax and social security liabilities | 92 123.00 | | | 92 123.00 |
EC TOTAL (IV) | 155 479.00 | | | 155 479.00 |
EE Grand total (I to V) | 117 015.00 | | | 117 015.00 |
EG Accrued income and payables due within one year | 141 196.00 | | | 141 196.00 |
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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 | 275 995.00 | | 275 995.00 | 275 995.00 |
FJ Net sales | 275 995.00 | | 275 995.00 | 275 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FR Total operating income (I) | | | 276 522.00 | |
FU Purchases of raw materials and other supplies | | | 75 232.00 | |
FW Other purchases and external expenses | | | 103 951.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 87 062.00 | |
FZ Social Security Contributions | | | 36 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GF Total Operating Expenses (II) | | | 314 105.00 | |
GG - OPERATING RESULT (I - II) | | | -37 583.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
A2 TOTAL ASSETS | 13 401.00 | | | 13 401.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 522.00 | | | 276 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 983.00 | | | 314 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 461.00 | | | -38 461.00 |
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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 | 12 408.00 | | 23 073.00 | 12 408.00 |
I4 DECREASES Grand Total | | | 35 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 408.00 | | 23 073.00 | 12 408.00 |
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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 | 4 867.00 | 9 231.00 | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | 9 231.00 | | 4 867.00 |
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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 | 47 890.00 | 47 890.00 | | 47 890.00 |
8C Staff and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 38 546.00 | 38 546.00 | | 38 546.00 |
UX Other trade receivables | 81 289.00 | 81 289.00 | | 81 289.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 14 283.00 | | 14 283.00 | 14 283.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 124.00 | 82 124.00 | | 82 124.00 |
VW VAT | 46 148.00 | 46 148.00 | | 46 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 479.00 | 141 196.00 | 14 283.00 | 155 479.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 253.00 | | | 3 253.00 |
ST Other accounts | 48 023.00 | | | 48 023.00 |
XQ Rental, rental and co-ownership charges | 17 402.00 | | | 17 402.00 |
YT Subcontracting | 35 273.00 | | | 35 273.00 |
YW Business tax | 2 023.00 | | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 023.00 | | | 2 023.00 |
YY Amount of VAT collected | 56 276.00 | | | 56 276.00 |
YZ Total deductible VAT on goods and services | 28 537.00 | | | 28 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 951.00 | | | 103 951.00 |
