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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
AT Other tangible assets | 58 412.00 | 36 036.00 | 22 376.00 | 58 412.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 71 111.00 | 40 410.00 | 30 701.00 | 71 111.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 229 182.00 | | 229 182.00 | 229 182.00 |
BZ Other receivables | 111 342.00 | | 111 342.00 | 111 342.00 |
CF Cash and cash equivalents | 198 335.00 | | 198 335.00 | 198 335.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 551 890.00 | | 551 890.00 | 551 890.00 |
CO Grand total (0 to V) | 623 001.00 | 40 410.00 | 582 591.00 | 623 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 371 281.00 | | | 371 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 470.00 | | | -121 470.00 |
DL TOTAL (I) | 265 811.00 | | | 265 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 150.00 | | | 92 150.00 |
DW Advances and down payments received on current orders | 11 280.00 | | | 11 280.00 |
DX Trade payables and related accounts | 109 603.00 | | | 109 603.00 |
DY Tax and social security liabilities | 77 945.00 | | | 77 945.00 |
EA Other liabilities | 25 803.00 | | | 25 803.00 |
EC TOTAL (IV) | 316 780.00 | | | 316 780.00 |
EE Grand total (I to V) | 582 591.00 | | | 582 591.00 |
EG Accrued income and payables due within one year | 316 780.00 | | | 316 780.00 |
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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 | 1 279 909.00 | | 1 279 909.00 | 1 279 909.00 |
FJ Net sales | 1 279 909.00 | | 1 279 909.00 | 1 279 909.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 279 911.00 | |
FW Other purchases and external expenses | | | 1 092 398.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 209 053.00 | |
FZ Social Security Contributions | | | 81 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 401 259.00 | |
GG - OPERATING RESULT (I - II) | | | -121 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 911.00 | | | 1 279 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 380.00 | | | 1 401 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 470.00 | | | -121 470.00 |
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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 | 71 111.00 | | | 71 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 374.00 | | | 4 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 325.00 | |
I4 DECREASES Grand Total | | | 71 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 412.00 | | | 58 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | | 8 325.00 |
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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 | 32 694.00 | 7 715.00 | | 32 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 374.00 | | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 321.00 | 7 715.00 | | 28 321.00 |
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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 | 109 603.00 | 109 603.00 | | 109 603.00 |
8C Staff and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8D Social Security and Other Social Organizations | 31 554.00 | 31 554.00 | | 31 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 803.00 | 25 803.00 | | 25 803.00 |
UT Other financial assets | 8 325.00 | | | 8 325.00 |
UX Other trade receivables | 229 182.00 | | | 229 182.00 |
VB VAT | 39 336.00 | | | 39 336.00 |
VC Group and associates | 371.00 | | | 371.00 |
VI Group and Associates | 92 150.00 | 92 150.00 | | 92 150.00 |
VM Income taxes | 71 538.00 | | | 71 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 12 348.00 | | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 197.00 | 352 872.00 | 8 325.00 | 361 197.00 |
VW VAT | 36 317.00 | 36 317.00 | | 36 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 500.00 | 305 500.00 | | 305 500.00 |
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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 | 3 128.00 | | | 3 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 799.00 | | | 15 799.00 |
ST Other accounts | 31 011.00 | | | 31 011.00 |
XQ Rental, rental and co-ownership charges | 61 560.00 | | | 61 560.00 |
YT Subcontracting | 984 027.00 | | | 984 027.00 |
YW Business tax | 7 203.00 | | | 7 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 331.00 | | | 10 331.00 |
YY Amount of VAT collected | 260 224.00 | | | 260 224.00 |
YZ Total deductible VAT on goods and services | 210 267.00 | | | 210 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 398.00 | | | 1 092 398.00 |
