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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 | 19 857.00 | 15 881.00 | 3 976.00 | 19 857.00 |
AT Other tangible assets | 108 026.00 | 94 305.00 | 13 721.00 | 108 026.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 127 885.00 | 110 186.00 | 17 699.00 | 127 885.00 |
BX Customers and related accounts | 16 395.00 | | 16 395.00 | 16 395.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 109 118.00 | | 109 118.00 | 109 118.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 130 285.00 | | 130 285.00 | 130 285.00 |
CO Grand total (0 to V) | 258 170.00 | 110 186.00 | 147 984.00 | 258 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 958.00 | | | 50 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 195.00 | | | -37 195.00 |
DL TOTAL (I) | 19 263.00 | | | 19 263.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | | | 1 803.00 |
DX Trade payables and related accounts | 7 144.00 | | | 7 144.00 |
DY Tax and social security liabilities | 19 773.00 | | | 19 773.00 |
EC TOTAL (IV) | 128 721.00 | | | 128 721.00 |
EE Grand total (I to V) | 147 984.00 | | | 147 984.00 |
EG Accrued income and payables due within one year | 128 721.00 | | | 128 721.00 |
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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 | 680 715.00 | | 680 715.00 | 680 715.00 |
FJ Net sales | 680 715.00 | | 680 715.00 | 680 715.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 680 731.00 | |
FU Purchases of raw materials and other supplies | | | 253 458.00 | |
FW Other purchases and external expenses | | | 192 265.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 183 527.00 | |
FZ Social Security Contributions | | | 68 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 067.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 718 154.00 | |
GG - OPERATING RESULT (I - II) | | | -37 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 561.00 | | | 35 561.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 959.00 | | | 680 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 154.00 | | | 718 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 195.00 | | | -37 195.00 |
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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 | 124 214.00 | | 3 671.00 | 124 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 127 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 212.00 | | 3 671.00 | 124 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 93 119.00 | 17 067.00 | | 93 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 119.00 | 17 067.00 | | 93 119.00 |
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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 | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
UX Other trade receivables | 16 395.00 | 16 395.00 | | 16 395.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 167.00 | 21 167.00 | | 21 167.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 721.00 | 128 721.00 | | 128 721.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 962.00 | | | 12 962.00 |
ST Other accounts | 70 173.00 | | | 70 173.00 |
XQ Rental, rental and co-ownership charges | 42.00 | | | 42.00 |
YT Subcontracting | 109 087.00 | | | 109 087.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 365.00 | | | 3 365.00 |
YY Amount of VAT collected | 53 935.00 | | | 53 935.00 |
YZ Total deductible VAT on goods and services | 5 052.00 | | | 5 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 265.00 | | | 192 265.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
