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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 56 804.00 | 40 237.00 | 16 566.00 | 56 804.00 |
AT Other tangible assets | 9 806.00 | 6 855.00 | 2 950.00 | 9 806.00 |
BJ TOTAL (I) | 71 610.00 | 47 093.00 | 24 517.00 | 71 610.00 |
BX Customers and related accounts | 467 906.00 | | 467 906.00 | 467 906.00 |
BZ Other receivables | 318 972.00 | | 318 972.00 | 318 972.00 |
CF Cash and cash equivalents | 77 518.00 | | 77 518.00 | 77 518.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 866 882.00 | | 866 882.00 | 866 882.00 |
CO Grand total (0 to V) | 938 492.00 | 47 093.00 | 891 399.00 | 938 492.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 578.00 | | | 153 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 465.00 | | | -32 465.00 |
DL TOTAL (I) | 132 112.00 | | | 132 112.00 |
DU Loans and Debts from Credit Institutions (3) | 23 431.00 | | | 23 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 851.00 | | | 125 851.00 |
DX Trade payables and related accounts | 64 810.00 | | | 64 810.00 |
DY Tax and social security liabilities | 545 194.00 | | | 545 194.00 |
EC TOTAL (IV) | 759 287.00 | | | 759 287.00 |
EE Grand total (I to V) | 891 399.00 | | | 891 399.00 |
EG Accrued income and payables due within one year | 759 287.00 | | | 759 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 431.00 | | | 23 431.00 |
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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 | 2 278 475.00 | | 2 278 475.00 | 2 278 475.00 |
FJ Net sales | 2 278 475.00 | | 2 278 475.00 | 2 278 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 898.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 2 300 387.00 | |
FW Other purchases and external expenses | | | 215 482.00 | |
FX Taxes, duties, and similar payments | | | 56 541.00 | |
FY Salaries and Wages | | | 1 685 143.00 | |
FZ Social Security Contributions | | | 337 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 306 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 898.00 | | | 19 898.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 20 681.00 | | | 20 681.00 |
HH Total exceptional expenses (VIII) | 20 681.00 | | | 20 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 680.00 | | | -20 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 449.00 | | | 2 301 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 915.00 | | | 2 333 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 465.00 | | | -32 465.00 |
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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 | 70 617.00 | 815.00 | 177.00 | 70 617.00 |
I4 DECREASES Grand Total | | | 71 610.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 617.00 | 815.00 | 177.00 | 65 617.00 |
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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 | 36 081.00 | 11 011.00 | | 36 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 081.00 | 11 011.00 | | 36 081.00 |
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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 | 64 810.00 | 64 810.00 | | 64 810.00 |
8C Staff and Related Accounts | 84 949.00 | 84 949.00 | | 84 949.00 |
8D Social Security and Other Social Organizations | 141 459.00 | 141 459.00 | | 141 459.00 |
UX Other trade receivables | 490.00 | | | 490.00 |
UY Staff and related accounts | 37 487.00 | | | 37 487.00 |
VB VAT | 101 693.00 | | | 101 693.00 |
VG Loans with a maturity of up to one year at origin | 23 431.00 | 23 431.00 | | 23 431.00 |
VI Group and Associates | 125 851.00 | 125 851.00 | | 125 851.00 |
VK Loans repaid during the year | 4 789.00 | | | 4 789.00 |
VM Income taxes | 17 628.00 | | | 17 628.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 262.00 | 40 262.00 | | 40 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 363.00 | 789 363.00 | | 789 363.00 |
VW VAT | 278 523.00 | 278 523.00 | | 278 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 287.00 | 759 287.00 | | 759 287.00 |
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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 | 43 788.00 | | | 43 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 542.00 | | | 8 542.00 |
ST Other accounts | 69 379.00 | | | 69 379.00 |
XQ Rental, rental and co-ownership charges | 35 228.00 | | | 35 228.00 |
YP Average staff number | 64.00 | | | 64.00 |
YT Subcontracting | 102 332.00 | | | 102 332.00 |
YW Business tax | 12 753.00 | | | 12 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 541.00 | | | 56 541.00 |
YY Amount of VAT collected | 456 864.00 | | | 456 864.00 |
YZ Total deductible VAT on goods and services | 28 755.00 | | | 28 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 482.00 | | | 215 482.00 |
