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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 | 6 279.00 | 5 859.00 | 420.00 | 6 279.00 |
AT Other tangible assets | 36 281.00 | 27 407.00 | 8 874.00 | 36 281.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 43 794.00 | 33 265.00 | 10 529.00 | 43 794.00 |
BP Services in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 27 451.00 | 4 377.00 | 23 074.00 | 27 451.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 30 475.00 | 4 377.00 | 26 098.00 | 30 475.00 |
CO Grand total (0 to V) | 74 269.00 | 37 642.00 | 36 627.00 | 74 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 4 857.00 | | | 4 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | | | -5 255.00 |
DL TOTAL (I) | 7 852.00 | | | 7 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 092.00 | | | 9 092.00 |
DX Trade payables and related accounts | 10 894.00 | | | 10 894.00 |
DY Tax and social security liabilities | 7 592.00 | | | 7 592.00 |
EC TOTAL (IV) | 28 775.00 | | | 28 775.00 |
EE Grand total (I to V) | 36 627.00 | | | 36 627.00 |
EG Accrued income and payables due within one year | 28 775.00 | | | 28 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
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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 | 142 877.00 | 18 167.00 | 161 044.00 | 142 877.00 |
FJ Net sales | 142 877.00 | 18 167.00 | 161 044.00 | 142 877.00 |
FM Inventory production | | | -2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 077.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 108 684.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 35 681.00 | |
FZ Social Security Contributions | | | 9 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 165 378.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 644.00 | | | 2 644.00 |
A2 TOTAL ASSETS | 6 187.00 | | | 6 187.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 077.00 | | | 161 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 332.00 | | | 166 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | | | -5 255.00 |
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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 | 40 725.00 | | 3 069.00 | 40 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 43 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 635.00 | | 1 925.00 | 40 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 145.00 | 90.00 |
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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 | 30 666.00 | 2 600.00 | | 30 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 666.00 | 2 600.00 | | 30 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 377.00 | | |
7B Total provisions for depreciation | | 4 377.00 | | |
7C Grand total | | 4 377.00 | | |
UE of which provisions and reversals: - Operating | | 4 377.00 | | |
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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 | 10 894.00 | 10 894.00 | | 10 894.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 22 685.00 | | | 22 685.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 767.00 | | | 4 767.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 9 092.00 | 9 092.00 | | 9 092.00 |
VK Loans repaid during the year | 4 442.00 | | | 4 442.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 570.00 | 29 335.00 | 1 235.00 | 30 570.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 775.00 | 28 775.00 | | 28 775.00 |
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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 | 3 529.00 | | | 3 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | | | 3 940.00 |
ST Other accounts | 31 070.00 | | | 31 070.00 |
XQ Rental, rental and co-ownership charges | 9 643.00 | | | 9 643.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 64 031.00 | | | 64 031.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | | | 4 147.00 |
YY Amount of VAT collected | 26 857.00 | | | 26 857.00 |
YZ Total deductible VAT on goods and services | 12 111.00 | | | 12 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 684.00 | | | 108 684.00 |
