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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 | 23 950.00 | 19 539.00 | 4 411.00 | 23 950.00 |
AT Other tangible assets | 17 104.00 | 11 921.00 | 5 183.00 | 17 104.00 |
BJ TOTAL (I) | 41 054.00 | 31 460.00 | 9 594.00 | 41 054.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 119 163.00 | 11 000.00 | 108 163.00 | 119 163.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 33 967.00 | | 33 967.00 | 33 967.00 |
CJ TOTAL (II) | 179 598.00 | 11 000.00 | 168 598.00 | 179 598.00 |
CO Grand total (0 to V) | 220 652.00 | 42 460.00 | 178 192.00 | 220 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 79 065.00 | | | 79 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | | | -4 183.00 |
DL TOTAL (I) | 77 082.00 | | | 77 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 038.00 | | | 22 038.00 |
DX Trade payables and related accounts | 18 502.00 | | | 18 502.00 |
DY Tax and social security liabilities | 60 495.00 | | | 60 495.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 101 109.00 | | | 101 109.00 |
EE Grand total (I to V) | 178 192.00 | | | 178 192.00 |
EG Accrued income and payables due within one year | 101 109.00 | | | 101 109.00 |
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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 | 541 213.00 | | 541 213.00 | 541 213.00 |
FJ Net sales | 541 213.00 | | 541 213.00 | 541 213.00 |
FQ Other income | | | 7 801.00 | |
FR Total operating income (I) | | | 549 015.00 | |
FU Purchases of raw materials and other supplies | | | 181 799.00 | |
FW Other purchases and external expenses | | | 274 842.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 55 992.00 | |
FZ Social Security Contributions | | | 21 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 542 889.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 306.00 | | | 10 306.00 |
HH Total exceptional expenses (VIII) | 10 306.00 | | | 10 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 306.00 | | | -10 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 015.00 | | | 549 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 198.00 | | | 553 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | | | -4 183.00 |
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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 | 41 054.00 | | | 41 054.00 |
I4 DECREASES Grand Total | | | 41 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 054.00 | | | 41 054.00 |
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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 | 25 757.00 | 5 703.00 | | 25 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 757.00 | 5 703.00 | | 25 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 18 502.00 | 18 502.00 | | 18 502.00 |
8C Staff and Related Accounts | 42 157.00 | 42 157.00 | | 42 157.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 97 501.00 | 97 501.00 | | 97 501.00 |
VA Doubtful or disputed receivables | 21 662.00 | 21 662.00 | | 21 662.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 22 038.00 | 22 038.00 | | 22 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 631.00 | 120 631.00 | | 120 631.00 |
VW VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 109.00 | 101 109.00 | | 101 109.00 |
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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 | 2 590.00 | | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 56 850.00 | | | 56 850.00 |
XQ Rental, rental and co-ownership charges | 13 150.00 | | | 13 150.00 |
YT Subcontracting | 204 793.00 | | | 204 793.00 |
YY Amount of VAT collected | 100 353.00 | | | 100 353.00 |
YZ Total deductible VAT on goods and services | 90 708.00 | | | 90 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 842.00 | | | 274 842.00 |
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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 | 3.00 | | | 3.00 |
