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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 | 16 815.00 | 16 815.00 | | 16 815.00 |
AT Other tangible assets | 2 645.00 | 2 645.00 | | 2 645.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 19 955.00 | 19 460.00 | 495.00 | 19 955.00 |
BX Customers and related accounts | 52 708.00 | 1 400.00 | 51 307.00 | 52 708.00 |
BZ Other receivables | 92 939.00 | | 92 939.00 | 92 939.00 |
CF Cash and cash equivalents | 37 549.00 | | 37 549.00 | 37 549.00 |
CJ TOTAL (II) | 183 195.00 | 1 400.00 | 181 795.00 | 183 195.00 |
CO Grand total (0 to V) | 203 150.00 | 20 860.00 | 182 290.00 | 203 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 143 959.00 | 107 242.00 | | 143 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 353.00 | 36 718.00 | | -22 353.00 |
DL TOTAL (I) | 129 991.00 | 152 344.00 | | 129 991.00 |
DQ Provisions for Expenses | | 1 043.00 | | |
DR TOTAL (IV) | | 1 043.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | 1 358.00 | | 1 715.00 |
DX Trade payables and related accounts | 6 690.00 | 16 315.00 | | 6 690.00 |
DY Tax and social security liabilities | 43 893.00 | 84 315.00 | | 43 893.00 |
EC TOTAL (IV) | 52 299.00 | 101 987.00 | | 52 299.00 |
EE Grand total (I to V) | 182 290.00 | 255 374.00 | | 182 290.00 |
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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 | 219 029.00 | | 219 029.00 | 219 029.00 |
FJ Net sales | 219 029.00 | | 219 029.00 | 219 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FR Total operating income (I) | | | 220 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 34 317.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 169 147.00 | |
FZ Social Security Contributions | | | 33 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 242 276.00 | |
GG - OPERATING RESULT (I - II) | | | -21 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HK Income tax | | 8 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 403.00 | 523 723.00 | | 221 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 755.00 | 487 005.00 | | 243 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 353.00 | 36 718.00 | | -22 353.00 |
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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 | 19 955.00 | | | 19 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 19 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 19 460.00 | | | 19 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
6T Receivables | 1 638.00 | 34.00 | 272.00 | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | 34.00 | 272.00 | 1 638.00 |
7C Grand total | 2 680.00 | 34.00 | 1 314.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | 34.00 | 1 314.00 | |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 11 947.00 | 11 947.00 | | 11 947.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 51 861.00 | | | 51 861.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 845.00 | | | 845.00 |
VC Group and associates | 52 325.00 | | | 52 325.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VM Income taxes | 39 026.00 | | | 39 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 141.00 | 145 294.00 | 847.00 | 146 141.00 |
VW VAT | 17 282.00 | 17 144.00 | | 17 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 299.00 | 52 160.00 | | 52 299.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
