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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 295.00 | 295.00 | | 295.00 |
BJ TOTAL (I) | 4 411.00 | 4 411.00 | | 4 411.00 |
BX Customers and related accounts | 10 986.00 | | 10 986.00 | 10 986.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 46 757.00 | | 46 757.00 | 46 757.00 |
CJ TOTAL (II) | 60 346.00 | | 60 346.00 | 60 346.00 |
CO Grand total (0 to V) | 64 758.00 | 4 411.00 | 60 346.00 | 64 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 768.00 | | | 5 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 426.00 | | | -4 426.00 |
DL TOTAL (I) | 9 727.00 | | | 9 727.00 |
DX Trade payables and related accounts | 16 826.00 | | | 16 826.00 |
DY Tax and social security liabilities | 21 082.00 | | | 21 082.00 |
EA Other liabilities | 12 712.00 | | | 12 712.00 |
EC TOTAL (IV) | 50 620.00 | | | 50 620.00 |
EE Grand total (I to V) | 60 346.00 | | | 60 346.00 |
EG Accrued income and payables due within one year | 50 620.00 | | | 50 620.00 |
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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 | 319 582.00 | | 319 582.00 | 319 582.00 |
FJ Net sales | 319 582.00 | | 319 582.00 | 319 582.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 590.00 | |
FU Purchases of raw materials and other supplies | | | 74 706.00 | |
FW Other purchases and external expenses | | | 62 266.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 113 095.00 | |
FZ Social Security Contributions | | | 68 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 590.00 | | | 319 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 016.00 | | | 324 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 426.00 | | | -4 426.00 |
HP References: Equipment leasing | 2 461.00 | | | 2 461.00 |
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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 | 8 726.00 | | | 8 726.00 |
I4 DECREASES Grand Total | | 4 315.00 | 4 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 315.00 | 4 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 726.00 | | | 8 726.00 |
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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 | 8 726.00 | | 4 315.00 | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | | 4 315.00 | 8 726.00 |
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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 | 16 826.00 | 16 826.00 | | 16 826.00 |
8C Staff and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
UX Other trade receivables | 10 986.00 | 10 986.00 | | 10 986.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590.00 | 13 590.00 | | 13 590.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 620.00 | 50 620.00 | | 50 620.00 |
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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 | 2 800.00 | | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 702.00 | | | 11 702.00 |
ST Other accounts | 24 225.00 | | | 24 225.00 |
XQ Rental, rental and co-ownership charges | 7 950.00 | | | 7 950.00 |
YQ Equipment leasing commitment | 2 461.00 | | | 2 461.00 |
YT Subcontracting | 18 389.00 | | | 18 389.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YY Amount of VAT collected | 53 294.00 | | | 53 294.00 |
YZ Total deductible VAT on goods and services | 20 347.00 | | | 20 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 266.00 | | | 62 266.00 |
