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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 1 734.00 | 1 617.00 | 116.00 | 1 734.00 |
AT Other tangible assets | 3 427.00 | 3 427.00 | | 3 427.00 |
BJ TOTAL (I) | 5 924.00 | 5 807.00 | 116.00 | 5 924.00 |
BL Raw materials, supplies | 28 365.00 | | 28 365.00 | 28 365.00 |
BX Customers and related accounts | 237 694.00 | | 237 694.00 | 237 694.00 |
BZ Other receivables | 17 742.00 | | 17 742.00 | 17 742.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 284 166.00 | | 284 166.00 | 284 166.00 |
CO Grand total (0 to V) | 290 091.00 | 5 807.00 | 284 283.00 | 290 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 396.00 | | | 17 396.00 |
DH Retained earnings | -535 712.00 | | | -535 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 872.00 | | | -9 872.00 |
DL TOTAL (I) | -507 426.00 | | | -507 426.00 |
DU Loans and Debts from Credit Institutions (3) | 448 334.00 | | | 448 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 850.00 | | | 221 850.00 |
DX Trade payables and related accounts | 35 487.00 | | | 35 487.00 |
DY Tax and social security liabilities | 86 037.00 | | | 86 037.00 |
EC TOTAL (IV) | 791 709.00 | | | 791 709.00 |
EE Grand total (I to V) | 284 283.00 | | | 284 283.00 |
EG Accrued income and payables due within one year | 791 709.00 | | | 791 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 334.00 | | | 448 334.00 |
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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 | 974 975.00 | | 974 975.00 | 974 975.00 |
FJ Net sales | 974 975.00 | | 974 975.00 | 974 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 977 883.00 | |
FU Purchases of raw materials and other supplies | | | 137 854.00 | |
FV Inventory change (raw materials and supplies) | | | -3 121.00 | |
FW Other purchases and external expenses | | | 403 363.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 274 420.00 | |
FZ Social Security Contributions | | | 165 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 986 530.00 | |
GG - OPERATING RESULT (I - II) | | | -8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 884.00 | | | 977 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 756.00 | | | 987 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 872.00 | | | -9 872.00 |
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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 | 5 924.00 | | | 5 924.00 |
I4 DECREASES Grand Total | | | 5 924.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 5 709.00 | 98.00 | | 5 709.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 98.00 | | 4 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 804.00 | 78 804.00 | | 78 804.00 |
8B Suppliers and Related Accounts | 35 487.00 | 35 487.00 | | 35 487.00 |
8D Social Security and Other Social Organizations | 20 005.00 | 20 005.00 | | 20 005.00 |
UX Other trade receivables | 237 694.00 | | | 237 694.00 |
UZ Social Security, other social security organizations | 748.00 | | | 748.00 |
VB VAT | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 448 334.00 | 448 334.00 | | 448 334.00 |
VI Group and Associates | 143 046.00 | 143 046.00 | | 143 046.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VP Miscellaneous | 16 678.00 | | | 16 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 775.00 | 255 775.00 | | 255 775.00 |
VW VAT | 63 001.00 | 63 001.00 | | 63 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 709.00 | 791 709.00 | | 791 709.00 |
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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 | 5 756.00 | | | 5 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 409.00 | | | 7 409.00 |
ST Other accounts | 78 490.00 | | | 78 490.00 |
XQ Rental, rental and co-ownership charges | 29 769.00 | | | 29 769.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 201 429.00 | | | 201 429.00 |
YU External personnel | 86 264.00 | | | 86 264.00 |
YW Business tax | 2 526.00 | | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 282.00 | | | 8 282.00 |
YY Amount of VAT collected | 225 506.00 | | | 225 506.00 |
YZ Total deductible VAT on goods and services | 96 903.00 | | | 96 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 363.00 | | | 403 363.00 |
