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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 142.00 | 8 142.00 | | 8 142.00 |
AR Technical installations, industrial equipment and tools | 124 422.00 | 124 422.00 | | 124 422.00 |
AT Other tangible assets | 51 974.00 | 51 974.00 | | 51 974.00 |
BJ TOTAL (I) | 184 538.00 | 184 538.00 | | 184 538.00 |
BX Customers and related accounts | 152 935.00 | 4 950.00 | 147 985.00 | 152 935.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 173 842.00 | 4 950.00 | 168 892.00 | 173 842.00 |
CO Grand total (0 to V) | 358 380.00 | 189 488.00 | 168 892.00 | 358 380.00 |
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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 |
DH Retained earnings | -4 413.00 | | | -4 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 085.00 | | | -8 085.00 |
DL TOTAL (I) | -10 498.00 | | | -10 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 949.00 | | | 27 949.00 |
DX Trade payables and related accounts | 13 430.00 | | | 13 430.00 |
DY Tax and social security liabilities | 137 008.00 | | | 137 008.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 179 390.00 | | | 179 390.00 |
EE Grand total (I to V) | 168 892.00 | | | 168 892.00 |
EG Accrued income and payables due within one year | 179 390.00 | | | 179 390.00 |
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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 | 307 087.00 | | 307 087.00 | 307 087.00 |
FJ Net sales | 307 087.00 | | 307 087.00 | 307 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 311 775.00 | |
FW Other purchases and external expenses | | | 78 708.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 268 943.00 | |
FZ Social Security Contributions | | | 89 097.00 | |
GE Other Expenses | | | 106 904.00 | |
GF Total Operating Expenses (II) | | | 549 860.00 | |
GG - OPERATING RESULT (I - II) | | | -238 085.00 | |
GL Other interest and similar income | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
A4 Equity method investments | 106 900.00 | | | 106 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 775.00 | | | 541 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 860.00 | | | 549 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 085.00 | | | -8 085.00 |
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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 | 184 538.00 | | | 184 538.00 |
I4 DECREASES Grand Total | | | 184 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 538.00 | | | 184 538.00 |
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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 | 184 538.00 | | | 184 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 538.00 | | | 184 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 950.00 | | | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | | | 4 950.00 |
7C Grand total | 4 950.00 | | | 4 950.00 |
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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8C Staff and Related Accounts | 54 082.00 | 54 082.00 | | 54 082.00 |
8D Social Security and Other Social Organizations | 51 750.00 | 51 750.00 | | 51 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 152 935.00 | | | 152 935.00 |
VB VAT | 7 092.00 | | | 7 092.00 |
VI Group and Associates | 27 949.00 | 27 949.00 | | 27 949.00 |
VM Income taxes | 5 591.00 | | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 469.00 | 166 469.00 | | 166 469.00 |
VW VAT | 25 477.00 | 25 477.00 | | 25 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 390.00 | 179 390.00 | | 179 390.00 |
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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 | 4 389.00 | | | 4 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 337.00 | | | 38 337.00 |
ST Other accounts | 33 930.00 | | | 33 930.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 442.00 | | | 6 442.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 207.00 | | | 6 207.00 |
YY Amount of VAT collected | 61 417.00 | | | 61 417.00 |
YZ Total deductible VAT on goods and services | 35 606.00 | | | 35 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 708.00 | | | 78 708.00 |
