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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 | 18 542.00 | 15 030.00 | 3 512.00 | 18 542.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 20 243.00 | 16 731.00 | 3 512.00 | 20 243.00 |
BX Customers and related accounts | 246 841.00 | | 246 841.00 | 246 841.00 |
BZ Other receivables | 65 980.00 | | 65 980.00 | 65 980.00 |
CF Cash and cash equivalents | 20 658.00 | | 20 658.00 | 20 658.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 337 198.00 | | 337 198.00 | 337 198.00 |
CO Grand total (0 to V) | 357 441.00 | 16 731.00 | 340 710.00 | 357 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 371.00 | | | 53 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 842.00 | | | -11 842.00 |
DL TOTAL (I) | 49 914.00 | | | 49 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 630.00 | | | 102 630.00 |
DX Trade payables and related accounts | 157 033.00 | | | 157 033.00 |
DY Tax and social security liabilities | 31 133.00 | | | 31 133.00 |
EC TOTAL (IV) | 290 796.00 | | | 290 796.00 |
EE Grand total (I to V) | 340 710.00 | | | 340 710.00 |
EG Accrued income and payables due within one year | 290 796.00 | | | 290 796.00 |
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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 | 1 675 929.00 | | 1 675 929.00 | 1 675 929.00 |
FJ Net sales | 1 675 929.00 | | 1 675 929.00 | 1 675 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 678 143.00 | |
FU Purchases of raw materials and other supplies | | | 759 002.00 | |
FW Other purchases and external expenses | | | 599 676.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 222 381.00 | |
FZ Social Security Contributions | | | 105 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 1 694 207.00 | |
GG - OPERATING RESULT (I - II) | | | -16 064.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | | | 2 180.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | | | 5 167.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 643.00 | | | 1 683 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 485.00 | | | 1 695 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 842.00 | | | -11 842.00 |
HP References: Equipment leasing | 11 918.00 | | | 11 918.00 |
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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 | 16 905.00 | | 3 338.00 | 16 905.00 |
I4 DECREASES Grand Total | | | 20 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 905.00 | | 3 338.00 | 16 905.00 |
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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 | 157 033.00 | 157 033.00 | | 157 033.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 17 491.00 | 17 491.00 | | 17 491.00 |
UX Other trade receivables | 246 841.00 | | | 246 841.00 |
VB VAT | 43 363.00 | | | 43 363.00 |
VI Group and Associates | 102 630.00 | 102 630.00 | | 102 630.00 |
VM Income taxes | 14 384.00 | | | 14 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | | | 8 232.00 |
VS Prepaid expenses | 3 719.00 | | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 540.00 | 316 540.00 | | 316 540.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 796.00 | 290 796.00 | | 290 796.00 |
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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 | 1 821.00 | | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 809.00 | | | 19 809.00 |
ST Other accounts | 56 647.00 | | | 56 647.00 |
XQ Rental, rental and co-ownership charges | 6 141.00 | | | 6 141.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 11 918.00 | | | 11 918.00 |
YT Subcontracting | 517 079.00 | | | 517 079.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | | | 3 308.00 |
YY Amount of VAT collected | 103 843.00 | | | 103 843.00 |
YZ Total deductible VAT on goods and services | 277 977.00 | | | 277 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 676.00 | | | 599 676.00 |
