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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 | 7 839.00 | 6 321.00 | 1 518.00 | 7 839.00 |
AT Other tangible assets | 9 317.00 | 7 491.00 | 1 826.00 | 9 317.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 19 595.00 | 13 812.00 | 5 783.00 | 19 595.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 63 032.00 | | 63 032.00 | 63 032.00 |
BZ Other receivables | 45 110.00 | | 45 110.00 | 45 110.00 |
CF Cash and cash equivalents | 140 356.00 | | 140 356.00 | 140 356.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 254 369.00 | | 254 369.00 | 254 369.00 |
CO Grand total (0 to V) | 273 964.00 | 13 812.00 | 260 152.00 | 273 964.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 217 507.00 | 244 833.00 | | 217 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 328.00 | -27 326.00 | | -24 328.00 |
DL TOTAL (I) | 201 564.00 | 225 892.00 | | 201 564.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 150.00 | | 183.00 |
DX Trade payables and related accounts | 24 281.00 | 21 590.00 | | 24 281.00 |
DY Tax and social security liabilities | 33 834.00 | 26 178.00 | | 33 834.00 |
EA Other liabilities | 289.00 | 574.00 | | 289.00 |
EC TOTAL (IV) | 58 588.00 | 48 491.00 | | 58 588.00 |
EE Grand total (I to V) | 260 152.00 | 274 383.00 | | 260 152.00 |
EG Accrued income and payables due within one year | 58 588.00 | 48 491.00 | | 58 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 150.00 | | 183.00 |
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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 | 1 813.00 | | 1 813.00 | 1 813.00 |
FG Production sold - services | 283 146.00 | | 283 146.00 | 283 146.00 |
FJ Net sales | 284 959.00 | | 284 959.00 | 284 959.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 097.00 | |
FS Purchases of goods (including customs duties) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 63 936.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 141 129.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 90 566.00 | |
FZ Social Security Contributions | | | 12 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 314 637.00 | |
GG - OPERATING RESULT (I - II) | | | -24 540.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | 2 360.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 18.00 | 52.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 52.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -52.00 | | -18.00 |
HK Income tax | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 327.00 | 267 100.00 | | 290 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 655.00 | 294 426.00 | | 314 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 328.00 | -27 326.00 | | -24 328.00 |
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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 | 16 625.00 | | 2 970.00 | 16 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 19 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 186.00 | | 2 970.00 | 14 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 13 241.00 | 571.00 | | 13 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 241.00 | 571.00 | | 13 241.00 |
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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 | 24 281.00 | 24 281.00 | | 24 281.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 63 032.00 | 63 032.00 | | 63 032.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VB VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VC Group and associates | 33 515.00 | 33 515.00 | | 33 515.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 392.00 | 111 952.00 | 2 440.00 | 114 392.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 588.00 | 58 588.00 | | 58 588.00 |
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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 | 1 191.00 | | | 1 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 297.00 | | | 4 297.00 |
ST Other accounts | 73 043.00 | | | 73 043.00 |
XQ Rental, rental and co-ownership charges | 20 473.00 | | | 20 473.00 |
YT Subcontracting | 42 514.00 | | | 42 514.00 |
YU External personnel | 802.00 | | | 802.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YY Amount of VAT collected | 28 609.00 | | | 28 609.00 |
YZ Total deductible VAT on goods and services | 34 722.00 | | | 34 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 129.00 | | | 141 129.00 |
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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 |
