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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 | 18 515.00 | 11 400.00 | 7 116.00 | 18 515.00 |
AT Other tangible assets | 38 131.00 | 28 872.00 | 9 258.00 | 38 131.00 |
BJ TOTAL (I) | 56 646.00 | 40 272.00 | 16 374.00 | 56 646.00 |
BR Intermediate and finished products | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 10 325.00 | | 10 325.00 | 10 325.00 |
BZ Other receivables | 17 918.00 | | 17 918.00 | 17 918.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 41 464.00 | | 41 464.00 | 41 464.00 |
CO Grand total (0 to V) | 98 110.00 | 40 272.00 | 57 838.00 | 98 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 695.00 | 7 240.00 | | 13 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 469.00 | 46 456.00 | | -9 469.00 |
DL TOTAL (I) | 15 227.00 | 64 695.00 | | 15 227.00 |
DU Loans and Debts from Credit Institutions (3) | 21 404.00 | 34 193.00 | | 21 404.00 |
DX Trade payables and related accounts | 7 685.00 | 12 200.00 | | 7 685.00 |
DY Tax and social security liabilities | 13 025.00 | 27 355.00 | | 13 025.00 |
EA Other liabilities | 498.00 | 1 844.00 | | 498.00 |
EC TOTAL (IV) | 42 611.00 | 75 592.00 | | 42 611.00 |
EE Grand total (I to V) | 57 838.00 | 140 287.00 | | 57 838.00 |
EG Accrued income and payables due within one year | 38 268.00 | 53 877.00 | | 38 268.00 |
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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 | 214 723.00 | | 214 723.00 | 214 723.00 |
FJ Net sales | 214 723.00 | | 214 723.00 | 214 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 214 734.00 | |
FV Inventory change (raw materials and supplies) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 70 494.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 96 296.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 305.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 222 976.00 | |
GG - OPERATING RESULT (I - II) | | | -8 242.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 80.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | | 11 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 734.00 | 300 801.00 | | 214 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 203.00 | 254 345.00 | | 224 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 469.00 | 46 456.00 | | -9 469.00 |
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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 | 56 646.00 | | | 56 646.00 |
I4 DECREASES Grand Total | | | 56 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 646.00 | | | 56 646.00 |
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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 | 27 967.00 | 12 305.00 | | 27 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 967.00 | 12 305.00 | | 27 967.00 |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8C Staff and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 10 325.00 | 10 325.00 | | 10 325.00 |
VB VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 21 404.00 | 17 060.00 | 4 344.00 | 21 404.00 |
VK Loans repaid during the year | 12 789.00 | | | 12 789.00 |
VM Income taxes | 10 892.00 | 10 892.00 | | 10 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 750.00 | 28 750.00 | | 28 750.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 611.00 | 38 268.00 | 4 344.00 | 42 611.00 |
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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 | 4 015.00 | 5 654.00 | | 4 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 980.00 | 4 956.00 | | 5 980.00 |
ST Other accounts | 25 794.00 | 30 062.00 | | 25 794.00 |
YT Subcontracting | 38 720.00 | 47 433.00 | | 38 720.00 |
YW Business tax | 1 122.00 | 783.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 137.00 | 6 437.00 | | 5 137.00 |
YY Amount of VAT collected | 1 360.00 | 3 213.00 | | 1 360.00 |
YZ Total deductible VAT on goods and services | 10 929.00 | 12 685.00 | | 10 929.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 494.00 | 82 452.00 | | 70 494.00 |
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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 |
