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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 | 11 091.00 | 10 958.00 | 132.00 | 11 091.00 |
AT Other tangible assets | 35 298.00 | 28 252.00 | 7 046.00 | 35 298.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 50 863.00 | 39 210.00 | 11 652.00 | 50 863.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 67 165.00 | | 67 165.00 | 67 165.00 |
BZ Other receivables | 13 562.00 | | 13 562.00 | 13 562.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 111 951.00 | | 111 951.00 | 111 951.00 |
CO Grand total (0 to V) | 162 814.00 | 39 210.00 | 123 603.00 | 162 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 545.00 | | | 20 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 967.00 | | | -23 967.00 |
DL TOTAL (I) | 4 963.00 | | | 4 963.00 |
DX Trade payables and related accounts | 71 584.00 | | | 71 584.00 |
DY Tax and social security liabilities | 41 523.00 | | | 41 523.00 |
EA Other liabilities | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 118 641.00 | | | 118 641.00 |
EE Grand total (I to V) | 123 603.00 | | | 123 603.00 |
EG Accrued income and payables due within one year | 118 641.00 | | | 118 641.00 |
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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 | 87 878.00 | | 87 878.00 | 87 878.00 |
FJ Net sales | 87 878.00 | | 87 878.00 | 87 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 88 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 874.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 69 109.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 23 001.00 | |
FZ Social Security Contributions | | | 8 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 595.00 | |
GG - OPERATING RESULT (I - II) | | | -23 583.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 101.00 | | | 88 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 069.00 | | | 112 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 967.00 | | | -23 967.00 |
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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 | 50 863.00 | | | 50 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | | 50 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 389.00 | | | 46 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 34 015.00 | 5 196.00 | | 34 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 015.00 | 5 196.00 | | 34 015.00 |
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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 | 71 584.00 | 71 584.00 | | 71 584.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 3 474.00 | | | 3 474.00 |
UX Other trade receivables | 67 165.00 | | | 67 165.00 |
UY Staff and related accounts | 10 033.00 | | | 10 033.00 |
VB VAT | 108.00 | | | 108.00 |
VK Loans repaid during the year | 5 124.00 | | | 5 124.00 |
VM Income taxes | 437.00 | | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | | | 2 984.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 599.00 | 82 125.00 | 4 474.00 | 86 599.00 |
VW VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 641.00 | 118 641.00 | | 118 641.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 395.00 | | | 5 395.00 |
ST Other accounts | 27 344.00 | | | 27 344.00 |
XQ Rental, rental and co-ownership charges | 390.00 | | | 390.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 33 980.00 | | | 33 980.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 16 086.00 | | | 16 086.00 |
YZ Total deductible VAT on goods and services | 7 713.00 | | | 7 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 109.00 | | | 69 109.00 |
