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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 300.00 | 3 201.00 | 16 098.00 | 19 300.00 |
BJ TOTAL (I) | 19 300.00 | 3 201.00 | 16 098.00 | 19 300.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 13 124.00 | | 13 124.00 | 13 124.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 26 235.00 | | 26 235.00 | 26 235.00 |
CO Grand total (0 to V) | 45 536.00 | 3 201.00 | 42 334.00 | 45 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -4 571.00 | | | -4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 525.00 | | | -3 525.00 |
DL TOTAL (I) | -2 096.00 | | | -2 096.00 |
DU Loans and Debts from Credit Institutions (3) | 19 899.00 | | | 19 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 1 775.00 | | | 1 775.00 |
DY Tax and social security liabilities | 20 066.00 | | | 20 066.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 44 430.00 | | | 44 430.00 |
EE Grand total (I to V) | 42 334.00 | | | 42 334.00 |
EG Accrued income and payables due within one year | 24 531.00 | | | 24 531.00 |
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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 | 158 827.00 | | 158 827.00 | 158 827.00 |
FJ Net sales | 158 827.00 | | 158 827.00 | 158 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 159 326.00 | |
FU Purchases of raw materials and other supplies | | | 3 989.00 | |
FW Other purchases and external expenses | | | 50 690.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 84 164.00 | |
FZ Social Security Contributions | | | 12 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 162 561.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 939.00 | | | 159 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 464.00 | | | 163 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 525.00 | | | -3 525.00 |
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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 | 18 574.00 | | 726.00 | 18 574.00 |
I4 DECREASES Grand Total | | | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 574.00 | | 726.00 | 18 574.00 |
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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 | 186.00 | 3 015.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 3 015.00 | | 186.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 13 124.00 | 13 124.00 | | 13 124.00 |
VH Loans with a maturity of more than one year at origin | 19 899.00 | | | 19 899.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VK Loans repaid during the year | 6 410.00 | | | 6 410.00 |
VM Income taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 907.00 | 19 907.00 | | 19 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 430.00 | 24 531.00 | | 44 430.00 |
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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 | 7 586.00 | | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 134.00 | | | 1 134.00 |
ST Other accounts | 14 789.00 | | | 14 789.00 |
XQ Rental, rental and co-ownership charges | 24 816.00 | | | 24 816.00 |
YT Subcontracting | 9 949.00 | | | 9 949.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 719.00 | | | 7 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 690.00 | | | 50 690.00 |
