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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
AT Other tangible assets | 29 080.00 | 28 517.00 | 563.00 | 29 080.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 36 044.00 | 34 478.00 | 1 566.00 | 36 044.00 |
BX Customers and related accounts | 73 369.00 | | 73 369.00 | 73 369.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CD Marketable securities | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 90 122.00 | | 90 122.00 | 90 122.00 |
CO Grand total (0 to V) | 126 166.00 | 34 478.00 | 91 688.00 | 126 166.00 |
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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 |
DH Retained earnings | 23 628.00 | | | 23 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 317.00 | | | -14 317.00 |
DL TOTAL (I) | 17 695.00 | | | 17 695.00 |
DQ Provisions for Expenses | 23 458.00 | | | 23 458.00 |
DR TOTAL (IV) | 23 458.00 | | | 23 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170.00 | | | 4 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 44 101.00 | | | 44 101.00 |
EC TOTAL (IV) | 50 535.00 | | | 50 535.00 |
EE Grand total (I to V) | 91 688.00 | | | 91 688.00 |
EG Accrued income and payables due within one year | 46 365.00 | | | 46 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 170.00 | | | 4 170.00 |
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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 | 266 533.00 | | 266 533.00 | 266 533.00 |
FJ Net sales | 266 533.00 | | 266 533.00 | 266 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 403.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 287 936.00 | |
FU Purchases of raw materials and other supplies | | | 20 633.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 48 092.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 178 988.00 | |
FZ Social Security Contributions | | | 47 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 531.00 | |
GG - OPERATING RESULT (I - II) | | | -13 595.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 403.00 | | | 21 403.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 936.00 | | | 287 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 254.00 | | | 302 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 317.00 | | | -14 317.00 |
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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 | 38 207.00 | | | 38 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | 2 162.00 | 36 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 35 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 203.00 | | | 37 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 35 154.00 | 1 486.00 | 2 162.00 | 35 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 154.00 | 1 486.00 | 2 162.00 | 35 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 535.00 | 23 458.00 | 21 535.00 | 21 535.00 |
5Z Total provisions for risks and expenses | 21 535.00 | 23 458.00 | 21 535.00 | 21 535.00 |
7C Grand total | 21 535.00 | 23 458.00 | 21 535.00 | 21 535.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8C Staff and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
UX Other trade receivables | 73 369.00 | 73 369.00 | | 73 369.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 4 170.00 | | 4 170.00 | 4 170.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 692.00 | 80 689.00 | 1 003.00 | 81 692.00 |
VW VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 535.00 | 46 365.00 | 4 170.00 | 50 535.00 |
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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 | 2 603.00 | | | 2 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 35 170.00 | | | 35 170.00 |
XQ Rental, rental and co-ownership charges | 12 793.00 | | | 12 793.00 |
YT Subcontracting | 81.00 | | | 81.00 |
YW Business tax | 2 545.00 | | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 148.00 | | | 5 148.00 |
YY Amount of VAT collected | 52 522.00 | | | 52 522.00 |
YZ Total deductible VAT on goods and services | 7 836.00 | | | 7 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 092.00 | | | 48 092.00 |
