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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 | | | 5 978.00 | |
BJ TOTAL (I) | | | 5 978.00 | |
BZ Other receivables | | | 53.00 | |
CF Cash and cash equivalents | | | 657.00 | |
CH Prepaid expenses | | | 1 133.00 | |
CJ TOTAL (II) | | | 57 066.00 | |
CO Grand total (0 to V) | | | 63 044.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -122 928.00 | -49 291.00 | | -122 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 733.00 | -73 637.00 | | -70 733.00 |
DL TOTAL (I) | -184 461.00 | -113 728.00 | | -184 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 488.00 | 113 187.00 | | 157 488.00 |
DX Trade payables and related accounts | 62 673.00 | 65 792.00 | | 62 673.00 |
DY Tax and social security liabilities | 27 344.00 | 50 189.00 | | 27 344.00 |
EA Other liabilities | | 3 239.00 | | |
EC TOTAL (IV) | 247 505.00 | 232 406.00 | | 247 505.00 |
EE Grand total (I to V) | 63 044.00 | 118 678.00 | | 63 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 617 317.00 | |
FJ Net sales | | | 617 317.00 | |
FM Inventory production | | | -19 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 601 935.00 | |
FU Purchases of raw materials and other supplies | | | 135 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 380 633.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 95 734.00 | |
FZ Social Security Contributions | | | 56 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 674 959.00 | |
GG - OPERATING RESULT (I - II) | | | -73 024.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 819.00 | | | 4 819.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 5 236.00 | | | 5 236.00 |
HE Exceptional expenses on management operations | 1 895.00 | 345.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | 1 895.00 | 742.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340.00 | -742.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 171.00 | 963 258.00 | | 607 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 903.00 | 1 036 896.00 | | 677 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 733.00 | -73 637.00 | | -70 733.00 |
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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 | 57 826.00 | | | 57 826.00 |
I4 DECREASES Grand Total | | 4 363.00 | 53 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 53 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 826.00 | | | 57 826.00 |
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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 | 46 210.00 | 5 638.00 | 4 363.00 | 46 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 210.00 | 5 638.00 | 4 363.00 | 46 210.00 |
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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 | 62 673.00 | 62 673.00 | | 62 673.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
UX Other trade receivables | 23 786.00 | | | 23 786.00 |
VA Doubtful or disputed receivables | 2 617.00 | | | 2 617.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 13 729.00 | 13 729.00 | | 13 729.00 |
VH Loans with a maturity of more than one year at origin | 7 902.00 | 3 757.00 | 4 145.00 | 7 902.00 |
VI Group and Associates | 135 857.00 | 135 857.00 | | 135 857.00 |
VK Loans repaid during the year | 5 080.00 | | | 5 080.00 |
VM Income taxes | 6 728.00 | | | 6 728.00 |
VN Other taxes, similar payments | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 123.00 | 39 123.00 | | 39 123.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 505.00 | 243 360.00 | 4 145.00 | 247 505.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 427.00 | | | 7 427.00 |
ST Other accounts | 28 917.00 | | | 28 917.00 |
XQ Rental, rental and co-ownership charges | 7 345.00 | | | 7 345.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 812.00 | | | 5 812.00 |
YT Subcontracting | 336 334.00 | | | 336 334.00 |
YU External personnel | 610.00 | | | 610.00 |
YW Business tax | 2 323.00 | | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 028.00 | | | 3 028.00 |
YY Amount of VAT collected | 80 011.00 | | | 80 011.00 |
YZ Total deductible VAT on goods and services | 67 653.00 | | | 67 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 633.00 | | | 380 633.00 |
