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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 860.00 | 1 823.00 | 2 038.00 | 3 860.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 080.00 | 8 080.00 | | 8 080.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 219.00 | 932.00 | 1 151.00 |
AT Other tangible assets | 18 283.00 | 8 514.00 | 9 769.00 | 18 283.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 61 466.00 | 18 636.00 | 42 830.00 | 61 466.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 172 989.00 | | 172 989.00 | 172 989.00 |
BZ Other receivables | 18 622.00 | | 18 622.00 | 18 622.00 |
CF Cash and cash equivalents | 26 443.00 | | 26 443.00 | 26 443.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 228 297.00 | | 228 297.00 | 228 297.00 |
CO Grand total (0 to V) | 289 763.00 | 18 636.00 | 271 127.00 | 289 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -170 765.00 | | | -170 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | | | 1 730.00 |
DL TOTAL (I) | -69 036.00 | | | -69 036.00 |
DW Advances and down payments received on current orders | 3 816.00 | | | 3 816.00 |
DX Trade payables and related accounts | 171 925.00 | | | 171 925.00 |
DY Tax and social security liabilities | 69 266.00 | | | 69 266.00 |
EA Other liabilities | 95 155.00 | | | 95 155.00 |
EC TOTAL (IV) | 340 163.00 | | | 340 163.00 |
EE Grand total (I to V) | 271 127.00 | | | 271 127.00 |
EG Accrued income and payables due within one year | 340 163.00 | | | 340 163.00 |
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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 | 13 006.00 | | 13 006.00 | 13 006.00 |
FG Production sold - services | 548 784.00 | | 548 784.00 | 548 784.00 |
FJ Net sales | 561 790.00 | | 561 790.00 | 561 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 564 811.00 | |
FS Purchases of goods (including customs duties) | | | 12 694.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 275 240.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 182 658.00 | |
FZ Social Security Contributions | | | 83 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 561 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 811.00 | | | 564 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 081.00 | | | 563 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | | | 1 730.00 |
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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 | 56 882.00 | 2 084.00 | 2 500.00 | 56 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 61 466.00 | |
IO DECREASES Total including other intangible assets | | | 41 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 440.00 | | 2 500.00 | 39 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 350.00 | 2 084.00 | | 17 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 15 821.00 | 2 815.00 | | 15 821.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | 463.00 | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 2 352.00 | | 6 381.00 |
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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 | 171 925.00 | 171 925.00 | | 171 925.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 23 579.00 | 23 579.00 | | 23 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 155.00 | 95 155.00 | | 95 155.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 172 989.00 | 172 989.00 | | 172 989.00 |
VB VAT | 18 162.00 | 18 162.00 | | 18 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 989.00 | 200 896.00 | 93.00 | 200 989.00 |
VW VAT | 31 662.00 | 31 662.00 | | 31 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 347.00 | 336 347.00 | | 336 347.00 |
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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 | 2 203.00 | | | 2 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 166.00 | | | 8 166.00 |
ST Other accounts | 33 110.00 | | | 33 110.00 |
XQ Rental, rental and co-ownership charges | 38 213.00 | | | 38 213.00 |
YT Subcontracting | 195 418.00 | | | 195 418.00 |
YU External personnel | 333.00 | | | 333.00 |
YW Business tax | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 266.00 | | | 4 266.00 |
YY Amount of VAT collected | 111 701.00 | | | 111 701.00 |
YZ Total deductible VAT on goods and services | 25 873.00 | | | 25 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 240.00 | | | 275 240.00 |
