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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 | 5 046.00 | 4 272.00 | 774.00 | 5 046.00 |
AT Other tangible assets | 19 884.00 | 10 126.00 | 9 758.00 | 19 884.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 28 005.00 | 14 398.00 | 13 607.00 | 28 005.00 |
BT Goods | 24 139.00 | | 24 139.00 | 24 139.00 |
BX Customers and related accounts | 138 420.00 | | 138 420.00 | 138 420.00 |
BZ Other receivables | 24 101.00 | | 24 101.00 | 24 101.00 |
CF Cash and cash equivalents | 33 034.00 | | 33 034.00 | 33 034.00 |
CJ TOTAL (II) | 219 694.00 | | 219 694.00 | 219 694.00 |
CO Grand total (0 to V) | 247 699.00 | 14 398.00 | 233 301.00 | 247 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 163 001.00 | | | 163 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 285.00 | | | -41 285.00 |
DL TOTAL (I) | 122 266.00 | | | 122 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577.00 | | | 3 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 62 243.00 | | | 62 243.00 |
DY Tax and social security liabilities | 44 262.00 | | | 44 262.00 |
EC TOTAL (IV) | 111 035.00 | | | 111 035.00 |
EE Grand total (I to V) | 233 301.00 | | | 233 301.00 |
EG Accrued income and payables due within one year | 111 035.00 | | | 111 035.00 |
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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 | 656 182.00 | | 656 182.00 | 656 182.00 |
FJ Net sales | 656 182.00 | | 656 182.00 | 656 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 657 691.00 | |
FS Purchases of goods (including customs duties) | | | 274 459.00 | |
FT Inventory change (goods) | | | -24 139.00 | |
FW Other purchases and external expenses | | | 266 809.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 134 877.00 | |
FZ Social Security Contributions | | | 34 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 693 733.00 | |
GG - OPERATING RESULT (I - II) | | | -36 042.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 4 206.00 | | | 4 206.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | | | -4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 691.00 | | | 657 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 975.00 | | | 698 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 284.00 | | | -41 284.00 |
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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 | 21 680.00 | | 6 325.00 | 21 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 28 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 680.00 | | 6 250.00 | 18 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 75.00 | 3 000.00 |
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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 | 10 262.00 | 4 603.00 | 467.00 | 10 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 262.00 | 4 603.00 | 467.00 | 10 262.00 |
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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 | 62 243.00 | 62 243.00 | | 62 243.00 |
8C Staff and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8D Social Security and Other Social Organizations | 13 771.00 | 13 771.00 | | 13 771.00 |
UT Other financial assets | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 138 420.00 | | | 138 420.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 11 010.00 | | | 11 010.00 |
VH Loans with a maturity of more than one year at origin | 3 577.00 | 3 577.00 | | 3 577.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VM Income taxes | 11 891.00 | | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 596.00 | 165 596.00 | | 165 596.00 |
VW VAT | 20 730.00 | 20 730.00 | | 20 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 035.00 | 111 035.00 | | 111 035.00 |
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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 | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326.00 | | | 326.00 |
ST Other accounts | 66 817.00 | | | 66 817.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 180 466.00 | | | 180 466.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 332.00 | | | 2 332.00 |
YY Amount of VAT collected | 79 309.00 | | | 79 309.00 |
YZ Total deductible VAT on goods and services | 99 345.00 | | | 99 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 809.00 | | | 266 809.00 |
