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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 | 56 751.00 | 53 366.00 | 3 385.00 | 56 751.00 |
AT Other tangible assets | 52 776.00 | 52 776.00 | | 52 776.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 110 427.00 | 106 142.00 | 4 285.00 | 110 427.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BN Goods in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 18 788.00 | | 18 788.00 | 18 788.00 |
BZ Other receivables | 12 419.00 | | 12 419.00 | 12 419.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 45 435.00 | | 45 435.00 | 45 435.00 |
CO Grand total (0 to V) | 155 862.00 | 106 142.00 | 49 720.00 | 155 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 25 206.00 | | | 25 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 248.00 | | | -27 248.00 |
DL TOTAL (I) | 6 359.00 | | | 6 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 425.00 | | | 8 425.00 |
DX Trade payables and related accounts | 21 953.00 | | | 21 953.00 |
DY Tax and social security liabilities | 12 983.00 | | | 12 983.00 |
EC TOTAL (IV) | 43 361.00 | | | 43 361.00 |
EE Grand total (I to V) | 49 720.00 | | | 49 720.00 |
EG Accrued income and payables due within one year | 43 361.00 | | | 43 361.00 |
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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 | 190 234.00 | | 190 234.00 | 190 234.00 |
FJ Net sales | 190 234.00 | | 190 234.00 | 190 234.00 |
FM Inventory production | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FR Total operating income (I) | | | 193 550.00 | |
FU Purchases of raw materials and other supplies | | | 46 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 77 555.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 56 911.00 | |
FZ Social Security Contributions | | | 38 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 220 798.00 | |
GG - OPERATING RESULT (I - II) | | | -27 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 550.00 | | | 193 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 798.00 | | | 220 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 248.00 | | | -27 248.00 |
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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 | 110 427.00 | | | 110 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 110 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 527.00 | | | 109 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 105 132.00 | 1 011.00 | | 105 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 132.00 | 1 011.00 | | 105 132.00 |
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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 | 21 953.00 | 21 953.00 | | 21 953.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 18 788.00 | 18 788.00 | | 18 788.00 |
VB VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VI Group and Associates | 8 425.00 | 8 425.00 | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 107.00 | 31 207.00 | 900.00 | 32 107.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 361.00 | 43 361.00 | | 43 361.00 |
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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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 637.00 | | | 5 637.00 |
ST Other accounts | 18 125.00 | | | 18 125.00 |
XQ Rental, rental and co-ownership charges | 6 408.00 | | | 6 408.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YU External personnel | 46 736.00 | | | 46 736.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | | | 1 969.00 |
YY Amount of VAT collected | 370.00 | | | 370.00 |
YZ Total deductible VAT on goods and services | 949.00 | | | 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 555.00 | | | 77 555.00 |
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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 |
