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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 | 11 295.00 | 5 940.00 | 5 355.00 | 11 295.00 |
AT Other tangible assets | 41 077.00 | 19 067.00 | 22 010.00 | 41 077.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 55 972.00 | 25 007.00 | 30 965.00 | 55 972.00 |
BX Customers and related accounts | 39 878.00 | | 39 878.00 | 39 878.00 |
BZ Other receivables | 40 275.00 | | 40 275.00 | 40 275.00 |
CF Cash and cash equivalents | 165 264.00 | | 165 264.00 | 165 264.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 248 215.00 | | 248 215.00 | 248 215.00 |
CO Grand total (0 to V) | 304 187.00 | 25 007.00 | 279 180.00 | 304 187.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 72 603.00 | 188 850.00 | | 72 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 885.00 | 26 710.00 | | -14 885.00 |
DL TOTAL (I) | 58 817.00 | 216 560.00 | | 58 817.00 |
DU Loans and Debts from Credit Institutions (3) | 105 163.00 | 18 797.00 | | 105 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 5 350.00 | | 5 350.00 |
DX Trade payables and related accounts | 15 381.00 | 5 359.00 | | 15 381.00 |
DY Tax and social security liabilities | 94 468.00 | 60 139.00 | | 94 468.00 |
EC TOTAL (IV) | 220 362.00 | 89 645.00 | | 220 362.00 |
EE Grand total (I to V) | 279 180.00 | 306 205.00 | | 279 180.00 |
EG Accrued income and payables due within one year | 122 698.00 | 78 310.00 | | 122 698.00 |
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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 | 434 061.00 | | 434 061.00 | 434 061.00 |
FJ Net sales | 434 061.00 | | 434 061.00 | 434 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 436 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FW Other purchases and external expenses | | | 180 730.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 210 368.00 | |
FZ Social Security Contributions | | | 37 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 449 239.00 | |
GG - OPERATING RESULT (I - II) | | | -12 498.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 102.00 | 21 041.00 | | 102.00 |
HB Exceptional income from capital transactions | 450.00 | 4 950.00 | | 450.00 |
HD Total exceptional income (VII) | 552.00 | 25 991.00 | | 552.00 |
HE Exceptional expenses on management operations | 2 031.00 | 43 652.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 735.00 | 2 064.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 45 715.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | -19 725.00 | | -2 213.00 |
HK Income tax | | 9 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 294.00 | 605 738.00 | | 437 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 179.00 | 579 028.00 | | 452 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 885.00 | 26 710.00 | | -14 885.00 |
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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 | 53 758.00 | | 3 414.00 | 53 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 55 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 52 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 758.00 | | 2 814.00 | 50 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 600.00 | 3 000.00 |
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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 | 14 338.00 | 11 134.00 | 465.00 | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 338.00 | 11 134.00 | 465.00 | 14 338.00 |
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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 | 15 381.00 | 15 381.00 | | 15 381.00 |
8C Staff and Related Accounts | 29 513.00 | 29 513.00 | | 29 513.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 39 878.00 | 39 878.00 | | 39 878.00 |
VB VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VH Loans with a maturity of more than one year at origin | 105 163.00 | 7 499.00 | 97 664.00 | 105 163.00 |
VI Group and Associates | 5 350.00 | 5 350.00 | | 5 350.00 |
VM Income taxes | 11 969.00 | 11 969.00 | | 11 969.00 |
VP Miscellaneous | 18 009.00 | 18 009.00 | | 18 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 304.00 | 46 304.00 | | 46 304.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 551.00 | 86 551.00 | | 86 551.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 362.00 | 122 698.00 | 97 664.00 | 220 362.00 |
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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 | 2 691.00 | 1 880.00 | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 712.00 | 8 319.00 | | 7 712.00 |
ST Other accounts | 20 388.00 | 23 125.00 | | 20 388.00 |
XQ Rental, rental and co-ownership charges | 66 610.00 | 43 318.00 | | 66 610.00 |
YT Subcontracting | 86 020.00 | 98 173.00 | | 86 020.00 |
YW Business tax | 3 263.00 | 3 523.00 | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 954.00 | 5 403.00 | | 5 954.00 |
YY Amount of VAT collected | 57 819.00 | 75 341.00 | | 57 819.00 |
YZ Total deductible VAT on goods and services | 36 229.00 | 33 311.00 | | 36 229.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 730.00 | 172 935.00 | | 180 730.00 |
