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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 | 4 800.00 | 2 373.00 | 2 426.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 4 330.00 | 4 427.00 | 8 758.00 |
AT Other tangible assets | 500.00 | 247.00 | 252.00 | 500.00 |
BJ TOTAL (I) | 14 058.00 | 6 950.00 | 7 107.00 | 14 058.00 |
BP Services in progress | 134 687.00 | | 134 687.00 | 134 687.00 |
BX Customers and related accounts | 785 164.00 | | 785 164.00 | 785 164.00 |
BZ Other receivables | 166 569.00 | | 166 569.00 | 166 569.00 |
CF Cash and cash equivalents | 31 618.00 | | 31 618.00 | 31 618.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 118 708.00 | | 1 118 708.00 | 1 118 708.00 |
CO Grand total (0 to V) | 1 132 766.00 | 6 950.00 | 1 125 815.00 | 1 132 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 206.00 | | | -9 206.00 |
DL TOTAL (I) | -5 206.00 | | | -5 206.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 879 674.00 | | | 879 674.00 |
DY Tax and social security liabilities | 249 988.00 | | | 249 988.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 1 131 022.00 | | | 1 131 022.00 |
EE Grand total (I to V) | 1 125 815.00 | | | 1 125 815.00 |
EG Accrued income and payables due within one year | 1 131 022.00 | | | 1 131 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 114 227.00 | | 1 114 227.00 | 1 114 227.00 |
FJ Net sales | 1 114 227.00 | | 1 114 227.00 | 1 114 227.00 |
FM Inventory production | | | 134 687.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 248 922.00 | |
FU Purchases of raw materials and other supplies | | | 144 593.00 | |
FW Other purchases and external expenses | | | 574 175.00 | |
FX Taxes, duties, and similar payments | | | 31 218.00 | |
FY Salaries and Wages | | | 379 379.00 | |
FZ Social Security Contributions | | | 104 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 240 606.00 | |
GG - OPERATING RESULT (I - II) | | | 8 315.00 | |
GR Interest and similar expenses | | | 17 312.00 | |
GU Total financial expenses (VI) | | | 17 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 922.00 | | | 1 248 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 128.00 | | | 1 258 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 206.00 | | | -9 206.00 |
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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 | | | 14 058.00 | |
I4 DECREASES Grand Total | | | 14 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 258.00 | |
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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 | | 6 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 577.00 | | |
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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 | 879 674.00 | 879 674.00 | | 879 674.00 |
8C Staff and Related Accounts | 60 605.00 | 60 605.00 | | 60 605.00 |
8D Social Security and Other Social Organizations | 30 394.00 | 30 394.00 | | 30 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 785 164.00 | 785 164.00 | | 785 164.00 |
VB VAT | 144 615.00 | 144 615.00 | | 144 615.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 954.00 | 21 954.00 | | 21 954.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 403.00 | 952 403.00 | | 952 403.00 |
VW VAT | 144 244.00 | 144 244.00 | | 144 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 022.00 | 1 131 022.00 | | 1 131 022.00 |
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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 | 21 881.00 | | | 21 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 643.00 | | | 71 643.00 |
ST Other accounts | 134 449.00 | | | 134 449.00 |
XQ Rental, rental and co-ownership charges | 52 416.00 | | | 52 416.00 |
YT Subcontracting | 306 966.00 | | | 306 966.00 |
YU External personnel | 8 699.00 | | | 8 699.00 |
YV Retrocessions of fees, commissions and brokerage | | 11.00 | | |
YW Business tax | 9 337.00 | | | 9 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 218.00 | | | 31 218.00 |
YY Amount of VAT collected | 91 685.00 | | | 91 685.00 |
YZ Total deductible VAT on goods and services | 152 777.00 | | | 152 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 175.00 | | | 574 175.00 |
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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 | 17.00 | | | 17.00 |
