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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 43 699.00 | 40 402.00 | 3 297.00 | 43 699.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 48 457.00 | 44 428.00 | 4 029.00 | 48 457.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 99 955.00 | | 99 955.00 | 99 955.00 |
BZ Other receivables | 26 953.00 | | 26 953.00 | 26 953.00 |
CF Cash and cash equivalents | 55 457.00 | | 55 457.00 | 55 457.00 |
CJ TOTAL (II) | 182 695.00 | | 182 695.00 | 182 695.00 |
CO Grand total (0 to V) | 231 153.00 | 44 428.00 | 186 725.00 | 231 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 039.00 | | | 2 039.00 |
DH Retained earnings | 99 120.00 | | | 99 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 753.00 | | | -8 753.00 |
DL TOTAL (I) | 112 405.00 | | | 112 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 31 486.00 | | | 31 486.00 |
DY Tax and social security liabilities | 42 730.00 | | | 42 730.00 |
EC TOTAL (IV) | 74 319.00 | | | 74 319.00 |
EE Grand total (I to V) | 186 725.00 | | | 186 725.00 |
EG Accrued income and payables due within one year | 68 781.00 | | | 68 781.00 |
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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 | -417.00 | | -417.00 | -417.00 |
FG Production sold - services | 182 123.00 | | 182 123.00 | 182 123.00 |
FJ Net sales | 181 706.00 | | 181 706.00 | 181 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 976.00 | |
FU Purchases of raw materials and other supplies | | | 39 066.00 | |
FW Other purchases and external expenses | | | 27 317.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 86 407.00 | |
FZ Social Security Contributions | | | 34 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 976.00 | | | 182 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 729.00 | | | 191 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 753.00 | | | -8 753.00 |
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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 | 43 874.00 | | 4 583.00 | 43 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 48 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 142.00 | | 4 583.00 | 43 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 42 924.00 | 1 504.00 | | 42 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 924.00 | 1 504.00 | | 42 924.00 |
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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 | 31 486.00 | 31 486.00 | | 31 486.00 |
8C Staff and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 13 613.00 | 13 613.00 | | 13 613.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 99 955.00 | 99 955.00 | | 99 955.00 |
UY Staff and related accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 18 773.00 | 18 773.00 | | 18 773.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 640.00 | 126 908.00 | 732.00 | 127 640.00 |
VW VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 319.00 | 74 319.00 | | 74 319.00 |
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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 | 2 658.00 | | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 573.00 | | | 9 573.00 |
ST Other accounts | 15 614.00 | | | 15 614.00 |
XQ Rental, rental and co-ownership charges | 2 130.00 | | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 658.00 | | | 2 658.00 |
YZ Total deductible VAT on goods and services | 14 102.00 | | | 14 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 317.00 | | | 27 317.00 |
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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 | 2.00 | | | 2.00 |
