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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AT Other tangible assets | 47 932.00 | 45 117.00 | 2 814.00 | 47 932.00 |
BJ TOTAL (I) | 51 250.00 | 48 436.00 | 2 814.00 | 51 250.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 17 589.00 | | 17 589.00 | 17 589.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CF Cash and cash equivalents | 60 227.00 | | 60 227.00 | 60 227.00 |
CJ TOTAL (II) | 99 507.00 | | 99 507.00 | 99 507.00 |
CO Grand total (0 to V) | 150 758.00 | 48 436.00 | 102 322.00 | 150 758.00 |
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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 | 77 966.00 | | | 77 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 807.00 | | | -4 807.00 |
DL TOTAL (I) | 81 544.00 | | | 81 544.00 |
DX Trade payables and related accounts | 7 886.00 | | | 7 886.00 |
DY Tax and social security liabilities | 12 820.00 | | | 12 820.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 20 778.00 | | | 20 778.00 |
EE Grand total (I to V) | 102 322.00 | | | 102 322.00 |
EG Accrued income and payables due within one year | 20 778.00 | | | 20 778.00 |
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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 | 175 186.00 | | 175 186.00 | 175 186.00 |
FJ Net sales | 175 186.00 | | 175 186.00 | 175 186.00 |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 773.00 | |
FU Purchases of raw materials and other supplies | | | 49 670.00 | |
FW Other purchases and external expenses | | | 28 832.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 70 592.00 | |
FZ Social Security Contributions | | | 39 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 902.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -414.00 | | | -414.00 |
HE Exceptional expenses on management operations | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 799.00 | | | 187 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 605.00 | | | 192 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 807.00 | | | -4 807.00 |
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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 | 51 250.00 | | | 51 250.00 |
I4 DECREASES Grand Total | | | 51 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 250.00 | | | 51 250.00 |
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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 | 47 321.00 | 1 115.00 | | 47 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 321.00 | 1 115.00 | | 47 321.00 |
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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 | 7 886.00 | 7 886.00 | | 7 886.00 |
8D Social Security and Other Social Organizations | 9 713.00 | 9 713.00 | | 9 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 17 589.00 | 17 589.00 | | 17 589.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VM Income taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 280.00 | 26 280.00 | | 26 280.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 778.00 | 20 778.00 | | 20 778.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 23 021.00 | | | 23 021.00 |
XQ Rental, rental and co-ownership charges | 5 716.00 | | | 5 716.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YY Amount of VAT collected | 15 683.00 | | | 15 683.00 |
YZ Total deductible VAT on goods and services | 12 300.00 | | | 12 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 832.00 | | | 28 832.00 |
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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 | 3.00 | | | 3.00 |
