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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 | 2 957.00 | 2 002.00 | 955.00 | 2 957.00 |
AT Other tangible assets | 46 198.00 | 12 832.00 | 33 367.00 | 46 198.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 52 555.00 | 14 833.00 | 37 722.00 | 52 555.00 |
BL Raw materials, supplies | 11 606.00 | | 11 606.00 | 11 606.00 |
BX Customers and related accounts | 59 955.00 | | 59 955.00 | 59 955.00 |
BZ Other receivables | 75 768.00 | | 75 768.00 | 75 768.00 |
CJ TOTAL (II) | 147 329.00 | | 147 329.00 | 147 329.00 |
CO Grand total (0 to V) | 199 884.00 | 14 833.00 | 185 051.00 | 199 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 68 537.00 | | | 68 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 122.00 | | | -5 122.00 |
DL TOTAL (I) | 66 165.00 | | | 66 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 9 267.00 | | | 9 267.00 |
DY Tax and social security liabilities | 107 649.00 | | | 107 649.00 |
EC TOTAL (IV) | 118 886.00 | | | 118 886.00 |
EE Grand total (I to V) | 185 051.00 | | | 185 051.00 |
EG Accrued income and payables due within one year | 118 886.00 | | | 118 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757.00 | | | 1 757.00 |
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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 | 1 117 136.00 | | 1 117 136.00 | 1 117 136.00 |
FJ Net sales | 1 117 136.00 | | 1 117 136.00 | 1 117 136.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 117 155.00 | |
FU Purchases of raw materials and other supplies | | | 433 410.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 373 835.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 244 304.00 | |
FZ Social Security Contributions | | | 65 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 130 172.00 | |
GG - OPERATING RESULT (I - II) | | | -13 018.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 3 788.00 | | | 3 788.00 |
HH Total exceptional expenses (VIII) | 5 284.00 | | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 284.00 | | | -5 284.00 |
HK Income tax | -13 210.00 | | | -13 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 155.00 | | | 1 117 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 277.00 | | | 1 122 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 122.00 | | | -5 122.00 |
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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 | 47 094.00 | | 5 461.00 | 47 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 52 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 094.00 | | 5 061.00 | 44 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 400.00 | 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 | 8 990.00 | 5 844.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990.00 | 5 844.00 | | 8 990.00 |
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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 | 9 267.00 | 9 267.00 | | 9 267.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 59 955.00 | | | 59 955.00 |
VB VAT | 62 243.00 | | | 62 243.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 13 477.00 | | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 123.00 | 135 723.00 | 3 400.00 | 139 123.00 |
VW VAT | 84 776.00 | 84 776.00 | | 84 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 886.00 | 118 886.00 | | 118 886.00 |
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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 | 5 287.00 | | | 5 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 395.00 | | | 12 395.00 |
ST Other accounts | 116 001.00 | | | 116 001.00 |
XQ Rental, rental and co-ownership charges | 17 455.00 | | | 17 455.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 227 984.00 | | | 227 984.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 819.00 | | | 5 819.00 |
YY Amount of VAT collected | 110 311.00 | | | 110 311.00 |
YZ Total deductible VAT on goods and services | 104 827.00 | | | 104 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 835.00 | | | 373 835.00 |
