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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 | 27 309.00 | 18 615.00 | 8 693.00 | 27 309.00 |
AT Other tangible assets | 137 243.00 | 125 780.00 | 11 463.00 | 137 243.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 166 622.00 | 144 395.00 | 22 226.00 | 166 622.00 |
BT Goods | 52 101.00 | | 52 101.00 | 52 101.00 |
BX Customers and related accounts | 84 790.00 | | 84 790.00 | 84 790.00 |
BZ Other receivables | 15 765.00 | | 15 765.00 | 15 765.00 |
CF Cash and cash equivalents | 16 645.00 | | 16 645.00 | 16 645.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 169 492.00 | | 169 492.00 | 169 492.00 |
CO Grand total (0 to V) | 336 114.00 | 144 395.00 | 191 719.00 | 336 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 663.00 | | | 132 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 315.00 | | | -5 315.00 |
DL TOTAL (I) | 138 347.00 | | | 138 347.00 |
DX Trade payables and related accounts | 34 821.00 | | | 34 821.00 |
DY Tax and social security liabilities | 18 550.00 | | | 18 550.00 |
EC TOTAL (IV) | 53 371.00 | | | 53 371.00 |
EE Grand total (I to V) | 191 719.00 | | | 191 719.00 |
EG Accrued income and payables due within one year | 53 371.00 | | | 53 371.00 |
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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 | 103 100.00 | | 103 100.00 | 103 100.00 |
FG Production sold - services | 76 063.00 | | 76 063.00 | 76 063.00 |
FJ Net sales | 179 164.00 | | 179 164.00 | 179 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 179 837.00 | |
FS Purchases of goods (including customs duties) | | | 48 549.00 | |
FT Inventory change (goods) | | | -4 088.00 | |
FU Purchases of raw materials and other supplies | | | -1 024.00 | |
FW Other purchases and external expenses | | | 70 597.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 41 862.00 | |
FZ Social Security Contributions | | | 18 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 183 883.00 | |
GG - OPERATING RESULT (I - II) | | | -4 045.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 924.00 | | | 179 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 240.00 | | | 185 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 315.00 | | | -5 315.00 |
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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 | 169 059.00 | | 892.00 | 169 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 3 330.00 | 166 622.00 | |
IO DECREASES Total including other intangible assets | | 3 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 164 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 659.00 | | 892.00 | 163 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 140 480.00 | 7 244.00 | 3 330.00 | 140 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | 3 330.00 | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 150.00 | 7 244.00 | | 137 150.00 |
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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 | 34 821.00 | 34 821.00 | | 34 821.00 |
8D Social Security and Other Social Organizations | 8 590.00 | 8 590.00 | | 8 590.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 84 790.00 | 84 790.00 | | 84 790.00 |
VB VAT | 12 127.00 | 12 127.00 | | 12 127.00 |
VK Loans repaid during the year | 3 465.00 | | | 3 465.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 815.00 | 100 745.00 | 2 070.00 | 102 815.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 371.00 | 53 371.00 | | 53 371.00 |
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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 | 1 324.00 | | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 648.00 | | | 5 648.00 |
ST Other accounts | 24 409.00 | | | 24 409.00 |
XQ Rental, rental and co-ownership charges | 13 388.00 | | | 13 388.00 |
YT Subcontracting | 5 500.00 | | | 5 500.00 |
YU External personnel | 21 649.00 | | | 21 649.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
YY Amount of VAT collected | 23 156.00 | | | 23 156.00 |
YZ Total deductible VAT on goods and services | 23 108.00 | | | 23 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 597.00 | | | 70 597.00 |
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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 |
