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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 9 684.00 | 9 684.00 | | 9 684.00 |
BJ TOTAL (I) | 12 291.00 | 12 291.00 | | 12 291.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BN Goods in progress | 10 702.00 | | 10 702.00 | 10 702.00 |
BX Customers and related accounts | 81 973.00 | | 81 973.00 | 81 973.00 |
BZ Other receivables | 20 359.00 | | 20 359.00 | 20 359.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 123 349.00 | | 123 349.00 | 123 349.00 |
CO Grand total (0 to V) | 135 640.00 | 12 291.00 | 123 349.00 | 135 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 62 960.00 | | | 62 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 671.00 | | | -2 671.00 |
DL TOTAL (I) | 68 758.00 | | | 68 758.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 11 976.00 | | | 11 976.00 |
DY Tax and social security liabilities | 20 074.00 | | | 20 074.00 |
EA Other liabilities | 18 968.00 | | | 18 968.00 |
EC TOTAL (IV) | 54 591.00 | | | 54 591.00 |
EE Grand total (I to V) | 123 349.00 | | | 123 349.00 |
EG Accrued income and payables due within one year | 54 591.00 | | | 54 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 206 768.00 | | 206 768.00 | 206 768.00 |
FJ Net sales | 206 768.00 | | 206 768.00 | 206 768.00 |
FM Inventory production | | | -6 330.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 443.00 | |
FU Purchases of raw materials and other supplies | | | 47 887.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 30 627.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 79 251.00 | |
FZ Social Security Contributions | | | 42 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 203 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 171.00 | | | 14 171.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 443.00 | | | 200 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 114.00 | | | 203 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 671.00 | | | -2 671.00 |
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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 | 12 291.00 | | | 12 291.00 |
I4 DECREASES Grand Total | | | 12 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 291.00 | | | 12 291.00 |
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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 | 11 876.00 | 415.00 | | 11 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 876.00 | 415.00 | | 11 876.00 |
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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 | 11 976.00 | 11 976.00 | | 11 976.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 968.00 | 18 968.00 | | 18 968.00 |
UX Other trade receivables | 81 973.00 | 81 973.00 | | 81 973.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VM Income taxes | 7 855.00 | 7 855.00 | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 508.00 | 103 508.00 | | 103 508.00 |
VW VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 591.00 | 54 591.00 | | 54 591.00 |
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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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 377.00 | | | 5 377.00 |
ST Other accounts | 22 065.00 | | | 22 065.00 |
XQ Rental, rental and co-ownership charges | 21.00 | | | 21.00 |
YT Subcontracting | 3 164.00 | | | 3 164.00 |
YW Business tax | 1 784.00 | | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 688.00 | | | 2 688.00 |
YY Amount of VAT collected | 24 212.00 | | | 24 212.00 |
YZ Total deductible VAT on goods and services | 11 917.00 | | | 11 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 627.00 | | | 30 627.00 |
