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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
AT Other tangible assets | 29 080.00 | 28 930.00 | 150.00 | 29 080.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 36 044.00 | 34 891.00 | 1 154.00 | 36 044.00 |
BX Customers and related accounts | 52 184.00 | | 52 184.00 | 52 184.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CD Marketable securities | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 62 330.00 | | 62 330.00 | 62 330.00 |
CO Grand total (0 to V) | 98 375.00 | 34 891.00 | 63 484.00 | 98 375.00 |
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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 | 9 311.00 | | | 9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 379.00 | | | -30 379.00 |
DL TOTAL (I) | -12 684.00 | | | -12 684.00 |
DQ Provisions for Expenses | 21 675.00 | | | 21 675.00 |
DR TOTAL (IV) | 21 675.00 | | | 21 675.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DY Tax and social security liabilities | 44 607.00 | | | 44 607.00 |
EC TOTAL (IV) | 54 493.00 | | | 54 493.00 |
EE Grand total (I to V) | 63 484.00 | | | 63 484.00 |
EG Accrued income and payables due within one year | 45 493.00 | | | 45 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | | | 9 000.00 |
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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 | 263 242.00 | | 263 242.00 | 263 242.00 |
FJ Net sales | 263 242.00 | | 263 242.00 | 263 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 346.00 | |
FU Purchases of raw materials and other supplies | | | 12 611.00 | |
FW Other purchases and external expenses | | | 48 024.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 178 823.00 | |
FZ Social Security Contributions | | | 52 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 296 720.00 | |
GG - OPERATING RESULT (I - II) | | | -30 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 655.00 | | | 267 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 034.00 | | | 298 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 379.00 | | | -30 379.00 |
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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 | 36 044.00 | | | 36 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 36 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 041.00 | | | 35 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 34 478.00 | 412.00 | | 34 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 478.00 | 412.00 | | 34 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 458.00 | 21 675.00 | 23 458.00 | 23 458.00 |
5Z Total provisions for risks and expenses | 23 458.00 | 21 675.00 | 23 458.00 | 23 458.00 |
7C Grand total | 23 458.00 | 21 675.00 | 23 458.00 | 23 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 20 064.00 | 20 064.00 | | 20 064.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
UX Other trade receivables | 52 184.00 | 52 184.00 | | 52 184.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | | 9 000.00 | 9 000.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 659.00 | 53 656.00 | 1 003.00 | 54 659.00 |
VW VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 493.00 | 45 493.00 | 9 000.00 | 54 493.00 |
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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 | 2 209.00 | | | 2 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19.00 | | | 19.00 |
ST Other accounts | 38 561.00 | | | 38 561.00 |
XQ Rental, rental and co-ownership charges | 9 417.00 | | | 9 417.00 |
YT Subcontracting | 28.00 | | | 28.00 |
YW Business tax | 2 602.00 | | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | | | 4 811.00 |
YY Amount of VAT collected | 56 441.00 | | | 56 441.00 |
YZ Total deductible VAT on goods and services | 5 372.00 | | | 5 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 024.00 | | | 48 024.00 |
