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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 148.00 | 16 572.00 | 1 576.00 | 18 148.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 30 702.00 | 28 136.00 | 2 566.00 | 30 702.00 |
BX Customers and related accounts | 46 116.00 | | 46 116.00 | 46 116.00 |
BZ Other receivables | 93 085.00 | | 93 085.00 | 93 085.00 |
CF Cash and cash equivalents | 30 948.00 | | 30 948.00 | 30 948.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 170 365.00 | | 170 365.00 | 170 365.00 |
CO Grand total (0 to V) | 201 067.00 | 28 136.00 | 172 931.00 | 201 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 858.00 | | | 4 858.00 |
DH Retained earnings | 100 762.00 | | | 100 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 453.00 | | | -4 453.00 |
DL TOTAL (I) | 146 902.00 | | | 146 902.00 |
DX Trade payables and related accounts | 1 514.00 | | | 1 514.00 |
DY Tax and social security liabilities | 22 310.00 | | | 22 310.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 26 029.00 | | | 26 029.00 |
EE Grand total (I to V) | 172 931.00 | | | 172 931.00 |
EG Accrued income and payables due within one year | 26 029.00 | | | 26 029.00 |
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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 | 132 055.00 | | 132 055.00 | 132 055.00 |
FJ Net sales | 132 055.00 | | 132 055.00 | 132 055.00 |
FM Inventory production | | | -2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 633.00 | |
FW Other purchases and external expenses | | | 40 726.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 67 372.00 | |
FZ Social Security Contributions | | | 23 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
A2 TOTAL ASSETS | 9 076.00 | | | 9 076.00 |
HC Reversals of provisions and transfers of expenses | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 898.00 | | | 129 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 351.00 | | | 134 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 453.00 | | | -4 453.00 |
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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 | 29 619.00 | | 1 083.00 | 29 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 30 702.00 | |
IO DECREASES Total including other intangible assets | | | 11 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 564.00 | | | 11 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065.00 | | 1 083.00 | 17 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 26 623.00 | 1 513.00 | | 26 623.00 |
PE DEPRECIATION Total including other intangible assets | 10 817.00 | 746.00 | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 805.00 | 767.00 | | 15 805.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 46 116.00 | | | 46 116.00 |
VB VAT | 398.00 | | | 398.00 |
VM Income taxes | 2 624.00 | | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 063.00 | | | 90 063.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 407.00 | 139 417.00 | 990.00 | 140 407.00 |
VW VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 029.00 | 26 029.00 | | 26 029.00 |
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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 | 1 119.00 | | | 1 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 771.00 | | | 3 771.00 |
ST Other accounts | 18 276.00 | | | 18 276.00 |
XQ Rental, rental and co-ownership charges | 14 469.00 | | | 14 469.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 210.00 | | | 4 210.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 588.00 | | | 1 588.00 |
YY Amount of VAT collected | 27 508.00 | | | 27 508.00 |
YZ Total deductible VAT on goods and services | 5 217.00 | | | 5 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 726.00 | | | 40 726.00 |
