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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 845.00 | 7 051.00 | 794.00 | 7 845.00 |
AR Technical installations, industrial equipment and tools | 5 622.00 | | 5 622.00 | 5 622.00 |
AT Other tangible assets | 17 959.00 | 22 627.00 | -4 668.00 | 17 959.00 |
BJ TOTAL (I) | 31 426.00 | 29 678.00 | 1 749.00 | 31 426.00 |
BR Intermediate and finished products | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 48 413.00 | | 48 413.00 | 48 413.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 60 337.00 | | 60 337.00 | 60 337.00 |
CO Grand total (0 to V) | 91 764.00 | 29 678.00 | 62 086.00 | 91 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | | | 1 900.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DH Retained earnings | 35 078.00 | | | 35 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491.00 | | | -1 491.00 |
DL TOTAL (I) | 35 677.00 | | | 35 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 216.00 | | | 17 216.00 |
DX Trade payables and related accounts | 845.00 | | | 845.00 |
DY Tax and social security liabilities | 7 988.00 | | | 7 988.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 26 409.00 | | | 26 409.00 |
EE Grand total (I to V) | 62 086.00 | | | 62 086.00 |
EG Accrued income and payables due within one year | 26 409.00 | | | 26 409.00 |
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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 | 75 691.00 | | 75 691.00 | 75 691.00 |
FJ Net sales | 75 691.00 | | 75 691.00 | 75 691.00 |
FM Inventory production | | | 3 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 80 486.00 | |
FW Other purchases and external expenses | | | 63 723.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 8 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 8 085.00 | | | 8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 486.00 | | | 80 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 978.00 | | | 81 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491.00 | | | -1 491.00 |
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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 | 30 195.00 | | 1 232.00 | 30 195.00 |
I4 DECREASES Grand Total | | | 31 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 845.00 | | | 7 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 350.00 | | 1 232.00 | 22 350.00 |
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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 | 28 383.00 | 1 295.00 | | 28 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 176.00 | 875.00 | | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 207.00 | 420.00 | | 22 207.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 48 413.00 | 48 413.00 | | 48 413.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 17 216.00 | 17 216.00 | | 17 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 226.00 | 51 226.00 | | 51 226.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 409.00 | 26 409.00 | | 26 409.00 |
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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 | 1 190.00 | | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 481.00 | | | 3 481.00 |
ST Other accounts | 19 852.00 | | | 19 852.00 |
XQ Rental, rental and co-ownership charges | 2 860.00 | | | 2 860.00 |
YT Subcontracting | 37 530.00 | | | 37 530.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 16 659.00 | | | 16 659.00 |
YZ Total deductible VAT on goods and services | 8 842.00 | | | 8 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 723.00 | | | 63 723.00 |
