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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 | 17 781.00 | 17 592.00 | 189.00 | 17 781.00 |
AT Other tangible assets | 14 223.00 | 11 367.00 | 2 855.00 | 14 223.00 |
BJ TOTAL (I) | 32 005.00 | 28 960.00 | 3 045.00 | 32 005.00 |
BX Customers and related accounts | 118 346.00 | | 118 346.00 | 118 346.00 |
BZ Other receivables | 42 041.00 | | 42 041.00 | 42 041.00 |
CF Cash and cash equivalents | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 176 756.00 | | 176 756.00 | 176 756.00 |
CO Grand total (0 to V) | 208 761.00 | 28 960.00 | 179 801.00 | 208 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 104 772.00 | | | 104 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 373.00 | | | -53 373.00 |
DL TOTAL (I) | 52 498.00 | | | 52 498.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 60 255.00 | | | 60 255.00 |
DY Tax and social security liabilities | 32 342.00 | | | 32 342.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 127 302.00 | | | 127 302.00 |
EE Grand total (I to V) | 179 801.00 | | | 179 801.00 |
EG Accrued income and payables due within one year | 94 302.00 | | | 94 302.00 |
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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 | 830 581.00 | | 830 581.00 | 830 581.00 |
FJ Net sales | 830 581.00 | | 830 581.00 | 830 581.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 830 589.00 | |
FU Purchases of raw materials and other supplies | | | 104 936.00 | |
FW Other purchases and external expenses | | | 341 178.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 276 154.00 | |
FZ Social Security Contributions | | | 155 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 890 519.00 | |
GG - OPERATING RESULT (I - II) | | | -59 930.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 681.00 | | | 7 681.00 |
HD Total exceptional income (VII) | 7 681.00 | | | 7 681.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491.00 | | | 7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 271.00 | | | 838 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 644.00 | | | 891 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 373.00 | | | -53 373.00 |
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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 | 32 005.00 | | | 32 005.00 |
I4 DECREASES Grand Total | | | 32 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 005.00 | | | 32 005.00 |
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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 | 24 411.00 | 4 548.00 | | 24 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 411.00 | 4 548.00 | | 24 411.00 |
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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 | 60 255.00 | 60 255.00 | | 60 255.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 118 346.00 | | | 118 346.00 |
UY Staff and related accounts | 5 936.00 | | | 5 936.00 |
VB VAT | 7 610.00 | | | 7 610.00 |
VC Group and associates | 3 003.00 | | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | | 33 000.00 | 33 000.00 |
VK Loans repaid during the year | -32 382.00 | | | -32 382.00 |
VM Income taxes | 12 276.00 | | | 12 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 215.00 | | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 387.00 | 160 387.00 | | 160 387.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 302.00 | 94 302.00 | 33 000.00 | 127 302.00 |
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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 | 7 532.00 | | | 7 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 402.00 | | | 12 402.00 |
ST Other accounts | 123 237.00 | | | 123 237.00 |
XQ Rental, rental and co-ownership charges | 65 860.00 | | | 65 860.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 51 541.00 | | | 51 541.00 |
YU External personnel | 14 527.00 | | | 14 527.00 |
YV Retrocessions of fees, commissions and brokerage | 73 610.00 | | | 73 610.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 083.00 | | | 8 083.00 |
YY Amount of VAT collected | 89 843.00 | | | 89 843.00 |
YZ Total deductible VAT on goods and services | 68 542.00 | | | 68 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 178.00 | | | 341 178.00 |
