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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 | 4 517.00 | 4 319.00 | 198.00 | 4 517.00 |
AT Other tangible assets | 25 904.00 | 25 904.00 | | 25 904.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 31 762.00 | 30 224.00 | 1 538.00 | 31 762.00 |
BX Customers and related accounts | 71 772.00 | | 71 772.00 | 71 772.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 93 285.00 | | 93 285.00 | 93 285.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 167 801.00 | | 167 801.00 | 167 801.00 |
CO Grand total (0 to V) | 199 563.00 | 30 224.00 | 169 339.00 | 199 563.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 85 882.00 | | | 85 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 458.00 | | | -16 458.00 |
DL TOTAL (I) | 74 925.00 | | | 74 925.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | | | 3 946.00 |
DX Trade payables and related accounts | 6 208.00 | | | 6 208.00 |
DY Tax and social security liabilities | 19 271.00 | | | 19 271.00 |
EA Other liabilities | 64 890.00 | | | 64 890.00 |
EC TOTAL (IV) | 94 414.00 | | | 94 414.00 |
EE Grand total (I to V) | 169 339.00 | | | 169 339.00 |
EG Accrued income and payables due within one year | 94 414.00 | | | 94 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 197 251.00 | | 197 251.00 | 197 251.00 |
FJ Net sales | 197 251.00 | | 197 251.00 | 197 251.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 197 307.00 | |
FU Purchases of raw materials and other supplies | | | 54 421.00 | |
FW Other purchases and external expenses | | | 47 181.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 41 186.00 | |
FZ Social Security Contributions | | | 24 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 42 378.00 | |
GF Total Operating Expenses (II) | | | 213 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 608.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 510.00 | | | 15 510.00 |
HD Total exceptional income (VII) | 15 510.00 | | | 15 510.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 15 510.00 | | | 15 510.00 |
HH Total exceptional expenses (VIII) | 15 687.00 | | | 15 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 146.00 | | | 213 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 603.00 | | | 229 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 458.00 | | | -16 458.00 |
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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 | 47 272.00 | | | 47 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 510.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 15 510.00 | 31 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 422.00 | | | 30 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 29 046.00 | 1 177.00 | | 29 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 046.00 | 1 177.00 | | 29 046.00 |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 890.00 | 64 890.00 | | 64 890.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 71 772.00 | 71 772.00 | | 71 772.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VK Loans repaid during the year | 316.00 | | | 316.00 |
VM Income taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 583.00 | 74 281.00 | 1 302.00 | 75 583.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 414.00 | 94 414.00 | | 94 414.00 |
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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 | 1 682.00 | | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 645.00 | | | 4 645.00 |
ST Other accounts | 27 907.00 | | | 27 907.00 |
XQ Rental, rental and co-ownership charges | 12 489.00 | | | 12 489.00 |
YT Subcontracting | 2 140.00 | | | 2 140.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YY Amount of VAT collected | 27 755.00 | | | 27 755.00 |
YZ Total deductible VAT on goods and services | 16 271.00 | | | 16 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 181.00 | | | 47 181.00 |
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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 | 1.00 | | | 1.00 |
