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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 | 33 786.00 | 28 509.00 | 5 277.00 | 33 786.00 |
AT Other tangible assets | 4 854.00 | 4 690.00 | 164.00 | 4 854.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 43 664.00 | 33 199.00 | 10 464.00 | 43 664.00 |
BT Goods | 3 045.00 | | 3 045.00 | 3 045.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 260 025.00 | 38 654.00 | 221 371.00 | 260 025.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 286 578.00 | 38 654.00 | 247 924.00 | 286 578.00 |
CO Grand total (0 to V) | 330 242.00 | 71 853.00 | 258 388.00 | 330 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 641.00 | | | 30 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 348.00 | | | -101 348.00 |
DL TOTAL (I) | -61 907.00 | | | -61 907.00 |
DU Loans and Debts from Credit Institutions (3) | 84 286.00 | | | 84 286.00 |
DX Trade payables and related accounts | 54 218.00 | | | 54 218.00 |
DY Tax and social security liabilities | 103 627.00 | | | 103 627.00 |
EA Other liabilities | 31 597.00 | | | 31 597.00 |
EB Prepaid income (2) | 46 568.00 | | | 46 568.00 |
EC TOTAL (IV) | 320 295.00 | | | 320 295.00 |
EE Grand total (I to V) | 258 388.00 | | | 258 388.00 |
EG Accrued income and payables due within one year | 320 295.00 | | | 320 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 286.00 | | | 84 286.00 |
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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 | 315 855.00 | | 315 855.00 | 315 855.00 |
FG Production sold - services | 18 140.00 | | 18 140.00 | 18 140.00 |
FJ Net sales | 333 995.00 | | 333 995.00 | 333 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 728.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 372 743.00 | |
FS Purchases of goods (including customs duties) | | | 199 345.00 | |
FT Inventory change (goods) | | | 15 405.00 | |
FW Other purchases and external expenses | | | 46 920.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 136 506.00 | |
FZ Social Security Contributions | | | 37 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 654.00 | |
GF Total Operating Expenses (II) | | | 485 303.00 | |
GG - OPERATING RESULT (I - II) | | | -112 560.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 489.00 | | | 2 489.00 |
HB Exceptional income from capital transactions | 11 356.00 | | | 11 356.00 |
HD Total exceptional income (VII) | 13 845.00 | | | 13 845.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 216.00 | | | 13 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 588.00 | | | 386 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 936.00 | | | 487 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 348.00 | | | -101 348.00 |
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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 | 39 849.00 | | 4 100.00 | 39 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | 285.00 | 43 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 38 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 825.00 | | 4 100.00 | 34 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 27 224.00 | 6 103.00 | 128.00 | 27 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 224.00 | 6 103.00 | 128.00 | 27 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 728.00 | 38 654.00 | 38 728.00 | 38 728.00 |
7B Total provisions for depreciation | 38 728.00 | 38 654.00 | 38 728.00 | 38 728.00 |
7C Grand total | 38 728.00 | 38 654.00 | 38 728.00 | 38 728.00 |
UE of which provisions and reversals: - Operating | | 38 654.00 | 38 728.00 | |
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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 | 54 218.00 | 54 218.00 | | 54 218.00 |
8C Staff and Related Accounts | 22 695.00 | 22 695.00 | | 22 695.00 |
8D Social Security and Other Social Organizations | 33 791.00 | 33 791.00 | | 33 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 597.00 | 31 597.00 | | 31 597.00 |
8L Deferred income | 46 568.00 | 46 568.00 | | 46 568.00 |
UT Other financial assets | 5 023.00 | | | 5 023.00 |
UX Other trade receivables | 213 706.00 | | | 213 706.00 |
VA Doubtful or disputed receivables | 46 319.00 | | | 46 319.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 84 286.00 | 84 286.00 | | 84 286.00 |
VM Income taxes | 12 888.00 | | | 12 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 752.00 | 16 752.00 | | 16 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 798.00 | 278 775.00 | 5 023.00 | 283 798.00 |
VW VAT | 30 389.00 | 30 389.00 | | 30 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 295.00 | 320 295.00 | | 320 295.00 |
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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 | 1 648.00 | | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260.00 | | | 3 260.00 |
ST Other accounts | 21 402.00 | | | 21 402.00 |
XQ Rental, rental and co-ownership charges | 20 340.00 | | | 20 340.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 918.00 | | | 1 918.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | | | 4 698.00 |
YY Amount of VAT collected | 77 019.00 | | | 77 019.00 |
YZ Total deductible VAT on goods and services | 44 279.00 | | | 44 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 920.00 | | | 46 920.00 |
