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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 | 3 530.00 | 91.00 | 3 439.00 | 3 530.00 |
AT Other tangible assets | 13 833.00 | 640.00 | 13 193.00 | 13 833.00 |
BJ TOTAL (I) | 17 363.00 | 732.00 | 16 632.00 | 17 363.00 |
BX Customers and related accounts | 54 115.00 | | 54 115.00 | 54 115.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CD Marketable securities | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 61 720.00 | | 61 720.00 | 61 720.00 |
CO Grand total (0 to V) | 79 083.00 | 732.00 | 78 351.00 | 79 083.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | | | -4 242.00 |
DL TOTAL (I) | -2 242.00 | | | -2 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 398.00 | | | 4 398.00 |
DX Trade payables and related accounts | 24 767.00 | | | 24 767.00 |
DY Tax and social security liabilities | 51 428.00 | | | 51 428.00 |
EC TOTAL (IV) | 80 593.00 | | | 80 593.00 |
EE Grand total (I to V) | 78 351.00 | | | 78 351.00 |
EG Accrued income and payables due within one year | 71 793.00 | | | 71 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 398.00 | | | 4 398.00 |
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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 | 218 365.00 | | 218 365.00 | 218 365.00 |
FJ Net sales | 218 365.00 | | 218 365.00 | 218 365.00 |
FR Total operating income (I) | | | 218 365.00 | |
FW Other purchases and external expenses | | | 88 557.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 109 839.00 | |
FZ Social Security Contributions | | | 18 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 222 530.00 | |
GG - OPERATING RESULT (I - II) | | | -4 165.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 482.00 | | | 218 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 723.00 | | | 222 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | | | -4 242.00 |
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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 | | | 17 363.00 | |
I4 DECREASES Grand Total | | | 17 363.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 363.00 | |
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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 | | 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 732.00 | | |
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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 | 24 767.00 | 24 767.00 | | 24 767.00 |
8C Staff and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8D Social Security and Other Social Organizations | 30 696.00 | 30 696.00 | | 30 696.00 |
UX Other trade receivables | 54 115.00 | 54 115.00 | | 54 115.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 398.00 | 4 398.00 | | 4 398.00 |
VM Income taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 110.00 | 58 110.00 | | 58 110.00 |
VW VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 593.00 | 80 593.00 | | 80 593.00 |
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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 | 1 516.00 | | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 976.00 | | | 5 976.00 |
ST Other accounts | 52 278.00 | | | 52 278.00 |
XQ Rental, rental and co-ownership charges | 28 347.00 | | | 28 347.00 |
YT Subcontracting | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 516.00 | | | 1 516.00 |
YY Amount of VAT collected | 19 088.00 | | | 19 088.00 |
YZ Total deductible VAT on goods and services | 5 902.00 | | | 5 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 557.00 | | | 88 557.00 |
