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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 | 7 348.00 | 6 642.00 | 706.00 | 7 348.00 |
AT Other tangible assets | 5 610.00 | 5 610.00 | | 5 610.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 979.00 | 12 253.00 | 726.00 | 12 979.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BT Goods | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 13 797.00 | | 13 797.00 | 13 797.00 |
CO Grand total (0 to V) | 26 776.00 | 12 253.00 | 14 523.00 | 26 776.00 |
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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 | | 5 000.00 |
DH Retained earnings | -34 335.00 | -25 315.00 | | -34 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | -9 020.00 | | -8 012.00 |
DL TOTAL (I) | -37 347.00 | -29 335.00 | | -37 347.00 |
DU Loans and Debts from Credit Institutions (3) | 14 905.00 | 5 000.00 | | 14 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 6 303.00 | | 6 691.00 |
DX Trade payables and related accounts | 14 249.00 | 9 675.00 | | 14 249.00 |
DY Tax and social security liabilities | 16 025.00 | 26 084.00 | | 16 025.00 |
EC TOTAL (IV) | 51 870.00 | 47 062.00 | | 51 870.00 |
EE Grand total (I to V) | 14 523.00 | 17 727.00 | | 14 523.00 |
EG Accrued income and payables due within one year | 51 870.00 | 47 062.00 | | 51 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 905.00 | 5 000.00 | | 14 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 865.00 | | 269 865.00 | 269 865.00 |
FJ Net sales | 269 865.00 | | 269 865.00 | 269 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 349.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 224.00 | |
FS Purchases of goods (including customs duties) | | | 87 944.00 | |
FT Inventory change (goods) | | | -2 238.00 | |
FU Purchases of raw materials and other supplies | | | -108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 307.00 | |
FW Other purchases and external expenses | | | 73 835.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 90 404.00 | |
FZ Social Security Contributions | | | 29 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 286 443.00 | |
GG - OPERATING RESULT (I - II) | | | -6 219.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 349.00 | 15 801.00 | | 10 349.00 |
A4 Equity method investments | 630.00 | 573.00 | | 630.00 |
HE Exceptional expenses on management operations | 561.00 | 612.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 612.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -612.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 230.00 | 296 782.00 | | 280 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 242.00 | 305 803.00 | | 288 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 012.00 | -9 020.00 | | -8 012.00 |
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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 | 13 428.00 | | | 13 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 450.00 | 12 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 12 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | | 13 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 11 748.00 | 954.00 | 450.00 | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | 954.00 | 450.00 | 11 748.00 |
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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 | 14 249.00 | 14 249.00 | | 14 249.00 |
8C Staff and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 14 905.00 | 14 905.00 | | 14 905.00 |
VI Group and Associates | 6 691.00 | 6 691.00 | | 6 691.00 |
VM Income taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VP Miscellaneous | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 8 923.00 | 20.00 | 8 943.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 870.00 | 51 870.00 | | 51 870.00 |
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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 | 2 014.00 | 3 273.00 | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 408.00 | 4 444.00 | | 5 408.00 |
ST Other accounts | 32 027.00 | 32 137.00 | | 32 027.00 |
XQ Rental, rental and co-ownership charges | 36 399.00 | 41 301.00 | | 36 399.00 |
YT Subcontracting | | 92.00 | | |
YW Business tax | 1 289.00 | 765.00 | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 303.00 | 4 038.00 | | 3 303.00 |
YY Amount of VAT collected | 34 294.00 | 35 317.00 | | 34 294.00 |
YZ Total deductible VAT on goods and services | 19 290.00 | 18 751.00 | | 19 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 835.00 | 77 973.00 | | 73 835.00 |
