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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 13 645.00 | | 13 645.00 | 13 645.00 |
CO Grand total (0 to V) | 13 645.00 | | 13 645.00 | 13 645.00 |
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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 | -70 402.00 | | | -70 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 576.00 | | | -10 576.00 |
DL TOTAL (I) | -72 594.00 | | | -72 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 479.00 | | | 64 479.00 |
DX Trade payables and related accounts | 10 194.00 | | | 10 194.00 |
DY Tax and social security liabilities | 11 477.00 | | | 11 477.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 86 239.00 | | | 86 239.00 |
EE Grand total (I to V) | 13 645.00 | | | 13 645.00 |
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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 | 148 927.00 | | 148 927.00 | 148 927.00 |
FD Production sold - goods | -696.00 | | -696.00 | -696.00 |
FG Production sold - services | 82 063.00 | | 82 063.00 | 82 063.00 |
FJ Net sales | 230 294.00 | | 230 294.00 | 230 294.00 |
FR Total operating income (I) | | | 230 294.00 | |
FS Purchases of goods (including customs duties) | | | 94 106.00 | |
FT Inventory change (goods) | | | 15 781.00 | |
FU Purchases of raw materials and other supplies | | | 4 036.00 | |
FW Other purchases and external expenses | | | 70 599.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 38 776.00 | |
FZ Social Security Contributions | | | 8 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 236 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 791.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | 4 816.00 | | | 4 816.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314.00 | | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 527.00 | | | 231 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 104.00 | | | 242 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 577.00 | | | -10 577.00 |
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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 | 57 449.00 | | | 57 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 259.00 | | | 1 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | | |
I4 DECREASES Grand Total | | 57 449.00 | | |
IO DECREASES Total including other intangible assets | | 1 259.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 499.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 499.00 | | | 55 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
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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 | 55 448.00 | 1 310.00 | 56 758.00 | 55 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 189.00 | 1 310.00 | 55 499.00 | 54 189.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 4 068.00 | 4 068.00 | | 4 068.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 64 479.00 | 64 479.00 | | 64 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252.00 | 7 252.00 | | 7 252.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 239.00 | 86 239.00 | | 86 239.00 |
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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 | 822.00 | | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 731.00 | | | 10 731.00 |
ST Other accounts | 20 951.00 | | | 20 951.00 |
XQ Rental, rental and co-ownership charges | 30 915.00 | | | 30 915.00 |
YT Subcontracting | 8 002.00 | | | 8 002.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619.00 | | | 2 619.00 |
YY Amount of VAT collected | 44 779.00 | | | 44 779.00 |
YZ Total deductible VAT on goods and services | 28 822.00 | | | 28 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 599.00 | | | 70 599.00 |
