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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 10 994.00 | 8 598.00 | 2 395.00 | 10 994.00 |
BJ TOTAL (I) | 11 984.00 | 9 588.00 | 2 395.00 | 11 984.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 172 974.00 | | 172 974.00 | 172 974.00 |
BZ Other receivables | 29 041.00 | | 29 041.00 | 29 041.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 225 864.00 | | 225 864.00 | 225 864.00 |
CO Grand total (0 to V) | 237 847.00 | 9 588.00 | 228 259.00 | 237 847.00 |
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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 |
DH Retained earnings | 16 019.00 | | | 16 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 654.00 | | | -45 654.00 |
DL TOTAL (I) | -18 635.00 | | | -18 635.00 |
DU Loans and Debts from Credit Institutions (3) | 57 686.00 | | | 57 686.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 39 357.00 | | | 39 357.00 |
DY Tax and social security liabilities | 42 420.00 | | | 42 420.00 |
EA Other liabilities | 97 431.00 | | | 97 431.00 |
EC TOTAL (IV) | 246 894.00 | | | 246 894.00 |
EE Grand total (I to V) | 228 259.00 | | | 228 259.00 |
EG Accrued income and payables due within one year | 247 402.00 | | | 247 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 686.00 | | | 57 686.00 |
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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 | 467 061.00 | | 467 061.00 | 467 061.00 |
FJ Net sales | 467 061.00 | | 467 061.00 | 467 061.00 |
FM Inventory production | | | -28 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 386.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 450 959.00 | |
FU Purchases of raw materials and other supplies | | | 140 272.00 | |
FV Inventory change (raw materials and supplies) | | | 14 725.00 | |
FW Other purchases and external expenses | | | 169 276.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 128 086.00 | |
FZ Social Security Contributions | | | 38 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 496 621.00 | |
GG - OPERATING RESULT (I - II) | | | -45 662.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 386.00 | | | 12 386.00 |
HA Exceptional income from management transactions | 7 329.00 | | | 7 329.00 |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 7 775.00 | | | 7 775.00 |
HE Exceptional expenses on management operations | 3 504.00 | | | 3 504.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 7 668.00 | | | 7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 734.00 | | | 458 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 388.00 | | | 504 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 654.00 | | | -45 654.00 |
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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 | 11 984.00 | | | 11 984.00 |
I4 DECREASES Grand Total | | | 11 984.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 994.00 | | | 10 994.00 |
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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 | 5 439.00 | 4 149.00 | | 5 439.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 4 149.00 | | 4 449.00 |
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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 | 39 357.00 | 39 357.00 | | 39 357.00 |
8D Social Security and Other Social Organizations | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 431.00 | 97 431.00 | | 97 431.00 |
UX Other trade receivables | 172 974.00 | | | 172 974.00 |
VB VAT | 15 354.00 | | | 15 354.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 57 686.00 | 57 686.00 | | 57 686.00 |
VM Income taxes | 7 056.00 | | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 560.00 | | | 6 560.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 264.00 | 202 264.00 | | 202 264.00 |
VW VAT | 37 207.00 | 37 207.00 | | 37 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 894.00 | 236 894.00 | | 236 894.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 520.00 | | | 8 520.00 |
ST Other accounts | 86 723.00 | | | 86 723.00 |
XQ Rental, rental and co-ownership charges | 4 166.00 | | | 4 166.00 |
YT Subcontracting | 69 867.00 | | | 69 867.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | | | 1 250.00 |
YY Amount of VAT collected | 74 334.00 | | | 74 334.00 |
YZ Total deductible VAT on goods and services | 36 426.00 | | | 36 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 276.00 | | | 169 276.00 |
