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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 364.00 | 71.00 | 1 293.00 | 1 364.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 364.00 | 71.00 | 2 293.00 | 2 364.00 |
BV Advances and down payments on orders | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 422 506.00 | | 422 506.00 | 422 506.00 |
BZ Other receivables | 35 232.00 | | 35 232.00 | 35 232.00 |
CF Cash and cash equivalents | 82 388.00 | | 82 388.00 | 82 388.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 549 426.00 | | 549 426.00 | 549 426.00 |
CO Grand total (0 to V) | 551 790.00 | 71.00 | 551 719.00 | 551 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 704.00 | | | 5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 530.00 | | | -39 530.00 |
DL TOTAL (I) | 66 474.00 | | | 66 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 779.00 | | | 163 779.00 |
DX Trade payables and related accounts | 204 595.00 | | | 204 595.00 |
DY Tax and social security liabilities | 116 871.00 | | | 116 871.00 |
EC TOTAL (IV) | 485 245.00 | | | 485 245.00 |
EE Grand total (I to V) | 551 719.00 | | | 551 719.00 |
EG Accrued income and payables due within one year | 485 245.00 | | | 485 245.00 |
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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 | 325 354.00 | | 325 354.00 | 325 354.00 |
FJ Net sales | 325 354.00 | | 325 354.00 | 325 354.00 |
FO Operating subsidies | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 225 126.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 103 145.00 | |
FZ Social Security Contributions | | | 39 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 534.00 | |
GG - OPERATING RESULT (I - II) | | | -38 408.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 322.00 | | | 9 322.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 129.00 | | | 336 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 659.00 | | | 375 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 530.00 | | | -39 530.00 |
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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 | 1 000.00 | | 1 364.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 2 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 364.00 | 1 000.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 204 595.00 | 204 595.00 | | 204 595.00 |
8C Staff and Related Accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
8D Social Security and Other Social Organizations | 25 973.00 | 25 973.00 | | 25 973.00 |
UX Other trade receivables | 422 506.00 | | | 422 506.00 |
VB VAT | 32 649.00 | | | 32 649.00 |
VI Group and Associates | 163 779.00 | 163 779.00 | | 163 779.00 |
VN Other taxes, similar payments | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 371.00 | 461 371.00 | | 461 371.00 |
VW VAT | 71 582.00 | 71 582.00 | | 71 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 245.00 | 485 245.00 | | 485 245.00 |
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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 | 2 656.00 | | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 849.00 | | | 164 849.00 |
ST Other accounts | 38 259.00 | | | 38 259.00 |
XQ Rental, rental and co-ownership charges | 7 638.00 | | | 7 638.00 |
YT Subcontracting | 14 380.00 | | | 14 380.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 297.00 | | | 3 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 126.00 | | | 225 126.00 |
