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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 | 4 760.00 | 789.00 | 3 971.00 | 4 760.00 |
AT Other tangible assets | 34 110.00 | 27 043.00 | 7 066.00 | 34 110.00 |
BJ TOTAL (I) | 38 870.00 | 27 832.00 | 11 037.00 | 38 870.00 |
BL Raw materials, supplies | 8 761.00 | | 8 761.00 | 8 761.00 |
BV Advances and down payments on orders | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 105 609.00 | | 105 609.00 | 105 609.00 |
BZ Other receivables | 61 007.00 | | 61 007.00 | 61 007.00 |
CF Cash and cash equivalents | 104 894.00 | | 104 894.00 | 104 894.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 285 206.00 | | 285 208.00 | 285 206.00 |
CO Grand total (0 to V) | 324 077.00 | 27 832.00 | 296 245.00 | 324 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 55 401.00 | | | 55 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 588.00 | | | -35 588.00 |
DL TOTAL (I) | 20 313.00 | | | 20 313.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 87 166.00 | | | 87 166.00 |
DY Tax and social security liabilities | 88 695.00 | | | 88 695.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 275 932.00 | | | 275 932.00 |
EE Grand total (I to V) | 296 245.00 | | | 296 245.00 |
EG Accrued income and payables due within one year | 175 932.00 | | | 175 932.00 |
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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 | 36 045.00 | | 36 045.00 | 36 045.00 |
FG Production sold - services | 230 769.00 | | 230 769.00 | 230 769.00 |
FJ Net sales | 266 814.00 | | 266 814.00 | 266 814.00 |
FO Operating subsidies | | | 64 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 335 409.00 | |
FT Inventory change (goods) | | | 881.00 | |
FU Purchases of raw materials and other supplies | | | 61 914.00 | |
FW Other purchases and external expenses | | | 97 119.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 169 980.00 | |
FZ Social Security Contributions | | | 20 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 365 173.00 | |
GG - OPERATING RESULT (I - II) | | | -29 764.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 346.00 | | | 4 346.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 4 972.00 | | | 4 972.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | | | -4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 764.00 | | | 335 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 351.00 | | | 371 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 588.00 | | | -35 588.00 |
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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 | 39 473.00 | | 4 631.00 | 39 473.00 |
I4 DECREASES Grand Total | | 5 234.00 | 38 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 234.00 | 38 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 473.00 | | 4 631.00 | 39 473.00 |
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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 | 31 146.00 | 1 920.00 | 5 234.00 | 31 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 146.00 | 1 920.00 | 5 234.00 | 31 146.00 |
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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 | 87 166.00 | 87 166.00 | | 87 166.00 |
8C Staff and Related Accounts | 24 580.00 | 24 580.00 | | 24 580.00 |
8D Social Security and Other Social Organizations | 56 451.00 | 56 451.00 | | 56 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 105 609.00 | 105 609.00 | | 105 609.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VC Group and associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 880.00 | 39 880.00 | | 39 880.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 566.00 | 167 566.00 | | 167 566.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 932.00 | 175 932.00 | 100 000.00 | 275 932.00 |
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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 | 2 619.00 | | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79.00 | | | 79.00 |
ST Other accounts | 29 337.00 | | | 29 337.00 |
XQ Rental, rental and co-ownership charges | 56 176.00 | | | 56 176.00 |
YT Subcontracting | 11 527.00 | | | 11 527.00 |
YW Business tax | 2 420.00 | | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 039.00 | | | 5 039.00 |
YY Amount of VAT collected | 23 898.00 | | | 23 898.00 |
YZ Total deductible VAT on goods and services | 31 299.00 | | | 31 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 119.00 | | | 97 119.00 |
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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 | 10.00 | | | 10.00 |
