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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 3 958.00 | 766.00 | 3 192.00 | 3 958.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 8 623.00 | 1 831.00 | 6 792.00 | 8 623.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 28 653.00 | | 28 653.00 | 28 653.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 44 725.00 | | 44 725.00 | 44 725.00 |
CO Grand total (0 to V) | 53 348.00 | 1 831.00 | 51 516.00 | 53 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -187 344.00 | | | -187 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 941.00 | | | 22 941.00 |
DL TOTAL (I) | -154 403.00 | | | -154 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 403.00 | | | 32 403.00 |
DX Trade payables and related accounts | 42 717.00 | | | 42 717.00 |
DY Tax and social security liabilities | 43 743.00 | | | 43 743.00 |
EA Other liabilities | 87 056.00 | | | 87 056.00 |
EC TOTAL (IV) | 205 919.00 | | | 205 919.00 |
EE Grand total (I to V) | 51 516.00 | | | 51 516.00 |
EG Accrued income and payables due within one year | 176 555.00 | | | 176 555.00 |
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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 | 142 076.00 | | 142 076.00 | 142 076.00 |
FJ Net sales | 142 076.00 | | 142 076.00 | 142 076.00 |
FM Inventory production | | | -4 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 986.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 32 340.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 60 514.00 | |
FZ Social Security Contributions | | | 14 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 111.00 | |
GG - OPERATING RESULT (I - II) | | | 24 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 089.00 | | | 138 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 147.00 | | | 115 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 941.00 | | | 22 941.00 |
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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 | 5 023.00 | | 3 600.00 | 5 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 8 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023.00 | | | 5 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 1 266.00 | 565.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 565.00 | | 1 266.00 |
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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 | 42 717.00 | 42 717.00 | | 42 717.00 |
8C Staff and Related Accounts | 8 814.00 | 620.00 | 8 194.00 | 8 814.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 14 944.00 | 3 763.00 | 18 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 056.00 | 87 056.00 | | 87 056.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 28 653.00 | 21 902.00 | 6 751.00 | 28 653.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VI Group and Associates | 32 403.00 | 16 201.00 | 16 202.00 | 32 403.00 |
VM Income taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 1 492.00 | 632.00 | 2 124.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 801.00 | 34 450.00 | 10 351.00 | 44 801.00 |
VW VAT | 14 098.00 | 13 525.00 | 573.00 | 14 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 919.00 | 176 555.00 | 29 364.00 | 205 919.00 |
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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 | 865.00 | | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 198.00 | | | 6 198.00 |
ST Other accounts | 13 521.00 | | | 13 521.00 |
XQ Rental, rental and co-ownership charges | 12 268.00 | | | 12 268.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 354.00 | | | 354.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584.00 | | | 1 584.00 |
YY Amount of VAT collected | 28 415.00 | | | 28 415.00 |
YZ Total deductible VAT on goods and services | 6 582.00 | | | 6 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 340.00 | | | 32 340.00 |
