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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 | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 18 288.00 | 7 335.00 | 10 953.00 | 18 288.00 |
BJ TOTAL (I) | 18 875.00 | 7 922.00 | 10 953.00 | 18 875.00 |
BT Goods | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 52 251.00 | | 52 251.00 | 52 251.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 85 962.00 | | 85 962.00 | 85 962.00 |
CO Grand total (0 to V) | 104 836.00 | 7 922.00 | 96 914.00 | 104 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 529.00 | | | 64 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 973.00 | | | -6 973.00 |
DL TOTAL (I) | 58 656.00 | | | 58 656.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264.00 | | | 8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 8 296.00 | | | 8 296.00 |
DY Tax and social security liabilities | 20 254.00 | | | 20 254.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 38 258.00 | | | 38 258.00 |
EE Grand total (I to V) | 96 914.00 | | | 96 914.00 |
EG Accrued income and payables due within one year | 32 964.00 | | | 32 964.00 |
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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 | 257 725.00 | | 257 725.00 | 257 725.00 |
FJ Net sales | 257 725.00 | | 257 725.00 | 257 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FR Total operating income (I) | | | 258 719.00 | |
FU Purchases of raw materials and other supplies | | | 117 293.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 19 544.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 84 422.00 | |
FZ Social Security Contributions | | | 33 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 258 553.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 7 460.00 | | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 110.00 | | | -7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 069.00 | | | 259 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 042.00 | | | 266 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 973.00 | | | -6 973.00 |
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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 | 7 215.00 | | 11 660.00 | 7 215.00 |
I4 DECREASES Grand Total | | | 18 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 215.00 | | 11 660.00 | 7 215.00 |
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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 | 5 337.00 | 2 585.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337.00 | 2 585.00 | | 5 337.00 |
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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 52 251.00 | 52 251.00 | | 52 251.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 8 264.00 | 2 970.00 | 5 294.00 | 8 264.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VM Income taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 583.00 | 67 583.00 | | 67 583.00 |
VW VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 258.00 | 32 964.00 | 5 294.00 | 38 258.00 |
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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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 975.00 | | | 3 975.00 |
ST Other accounts | 15 267.00 | | | 15 267.00 |
YT Subcontracting | 302.00 | | | 302.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | | | 1 585.00 |
YY Amount of VAT collected | 34 646.00 | | | 34 646.00 |
YZ Total deductible VAT on goods and services | 27 216.00 | | | 27 216.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 544.00 | | | 19 544.00 |
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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 | 4.00 | | | 4.00 |
