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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 | 17 844.00 | 17 622.00 | 222.00 | 17 844.00 |
AT Other tangible assets | 47 137.00 | 46 252.00 | 885.00 | 47 137.00 |
BJ TOTAL (I) | 64 981.00 | 63 874.00 | 1 107.00 | 64 981.00 |
BX Customers and related accounts | 304 742.00 | | 304 742.00 | 304 742.00 |
BZ Other receivables | 100 930.00 | | 100 930.00 | 100 930.00 |
CF Cash and cash equivalents | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 415 484.00 | | 415 484.00 | 415 484.00 |
CO Grand total (0 to V) | 480 465.00 | 63 874.00 | 416 590.00 | 480 465.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 120.00 | | | 16 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 353.00 | | | -40 353.00 |
DK Regulated provisions | 323.00 | | | 323.00 |
DL TOTAL (I) | 86 090.00 | | | 86 090.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 154.00 | | | 143 154.00 |
DX Trade payables and related accounts | 60 868.00 | | | 60 868.00 |
DY Tax and social security liabilities | 126 002.00 | | | 126 002.00 |
EC TOTAL (IV) | 330 501.00 | | | 330 501.00 |
EE Grand total (I to V) | 416 590.00 | | | 416 590.00 |
EG Accrued income and payables due within one year | 330 501.00 | | | 330 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 951.00 | | 67 951.00 | 67 951.00 |
FG Production sold - services | 455 489.00 | | 455 489.00 | 455 489.00 |
FJ Net sales | 523 440.00 | | 523 440.00 | 523 440.00 |
FM Inventory production | | | 132 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 656 434.00 | |
FS Purchases of goods (including customs duties) | | | 101 585.00 | |
FW Other purchases and external expenses | | | 105 528.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 319 890.00 | |
FZ Social Security Contributions | | | 59 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 100 008.00 | |
GF Total Operating Expenses (II) | | | 697 473.00 | |
GG - OPERATING RESULT (I - II) | | | -41 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 203.00 | | | 657 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 556.00 | | | 697 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 353.00 | | | -40 353.00 |
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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 | 64 181.00 | | 800.00 | 64 181.00 |
I4 DECREASES Grand Total | | | 64 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 181.00 | | 800.00 | 64 181.00 |
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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 | 58 669.00 | 5 205.00 | | 58 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 669.00 | 5 205.00 | | 58 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240.00 | 83.00 | | 240.00 |
7C Grand total | 240.00 | 83.00 | | 240.00 |
UJ - Exceptional | | 83.00 | | |
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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 | 60 868.00 | 60 868.00 | | 60 868.00 |
8C Staff and Related Accounts | 39 232.00 | 39 232.00 | | 39 232.00 |
8D Social Security and Other Social Organizations | 43 236.00 | 43 236.00 | | 43 236.00 |
UX Other trade receivables | 304 742.00 | | | 304 742.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VB VAT | 8 315.00 | | | 8 315.00 |
VH Loans with a maturity of more than one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 143 154.00 | 143 154.00 | | 143 154.00 |
VM Income taxes | 67 948.00 | | | 67 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 325.00 | | | 24 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 672.00 | 405 672.00 | | 405 672.00 |
VW VAT | 38 872.00 | 38 872.00 | | 38 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 501.00 | 330 501.00 | | 330 501.00 |
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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 | 3 935.00 | | | 3 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 917.00 | | | 1 917.00 |
ST Other accounts | 46 046.00 | | | 46 046.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 42 712.00 | | | 42 712.00 |
YU External personnel | 14 852.00 | | | 14 852.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 529.00 | | | 5 529.00 |
YY Amount of VAT collected | 38 865.00 | | | 38 865.00 |
YZ Total deductible VAT on goods and services | 8 136.00 | | | 8 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 528.00 | | | 105 528.00 |
