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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 | 2 226.00 | 1 391.00 | 835.00 | 2 226.00 |
AT Other tangible assets | 21 058.00 | 14 723.00 | 6 335.00 | 21 058.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 23 396.00 | 16 114.00 | 7 282.00 | 23 396.00 |
BX Customers and related accounts | 130 241.00 | | 130 241.00 | 130 241.00 |
BZ Other receivables | 18 515.00 | | 18 515.00 | 18 515.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 149 503.00 | | 149 503.00 | 149 503.00 |
CO Grand total (0 to V) | 172 899.00 | 16 114.00 | 156 785.00 | 172 899.00 |
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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) | 1 902.00 | | | 1 902.00 |
DH Retained earnings | 91 073.00 | | | 91 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 189.00 | | | -34 189.00 |
DL TOTAL (I) | 61 286.00 | | | 61 286.00 |
DU Loans and Debts from Credit Institutions (3) | 12 006.00 | | | 12 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891.00 | | | 5 891.00 |
DX Trade payables and related accounts | 37 844.00 | | | 37 844.00 |
DY Tax and social security liabilities | 37 456.00 | | | 37 456.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 95 498.00 | | | 95 498.00 |
EE Grand total (I to V) | 156 785.00 | | | 156 785.00 |
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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 | | 324.00 | 324.00 | |
FG Production sold - services | | 273 272.00 | 273 272.00 | |
FJ Net sales | | 273 596.00 | 273 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 170.00 | |
FU Purchases of raw materials and other supplies | | | 99 405.00 | |
FV Inventory change (raw materials and supplies) | | | 2 491.00 | |
FW Other purchases and external expenses | | | 98 315.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 66 417.00 | |
FZ Social Security Contributions | | | 40 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 316 268.00 | |
GG - OPERATING RESULT (I - II) | | | -40 098.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 987.00 | | | 8 987.00 |
HD Total exceptional income (VII) | 8 987.00 | | | 8 987.00 |
HE Exceptional expenses on management operations | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 153.00 | | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 157.00 | | | 285 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 346.00 | | | 319 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 189.00 | | | -34 189.00 |
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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 | 23 769.00 | | | 23 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 23 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 283.00 | | | 23 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 13 091.00 | 3 020.00 | | 13 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 091.00 | 3 020.00 | | 13 091.00 |
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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 | 5 891.00 | | 5 891.00 | 5 891.00 |
8B Suppliers and Related Accounts | 37 844.00 | 37 844.00 | | 37 844.00 |
8D Social Security and Other Social Organizations | 18 788.00 | 18 788.00 | | 18 788.00 |
8E Income Taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 127 838.00 | | | 127 838.00 |
UZ Social Security, other social security organizations | 6 112.00 | | | 6 112.00 |
VA Doubtful or disputed receivables | 2 403.00 | | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 12 006.00 | | 12 006.00 | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 291.00 | | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 756.00 | 148 756.00 | | 148 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 559.00 | 63 662.00 | 17 897.00 | 81 559.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 450.00 | | | 4 450.00 |
ST Other accounts | 84 846.00 | | | 84 846.00 |
XQ Rental, rental and co-ownership charges | 9 019.00 | | | 9 019.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 826.00 | | | 3 826.00 |
YY Amount of VAT collected | 45 929.00 | | | 45 929.00 |
YZ Total deductible VAT on goods and services | 52 212.00 | | | 52 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 315.00 | | | 98 315.00 |
