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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 | 15 029.00 | 3 006.00 | 12 023.00 | 15 029.00 |
BJ TOTAL (I) | 15 029.00 | 3 006.00 | 12 023.00 | 15 029.00 |
BX Customers and related accounts | 202 227.00 | | 202 227.00 | 202 227.00 |
BZ Other receivables | 32 354.00 | | 32 354.00 | 32 354.00 |
CF Cash and cash equivalents | 15 975.00 | | 15 975.00 | 15 975.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 253 080.00 | | 253 080.00 | 253 080.00 |
CO Grand total (0 to V) | 268 109.00 | 3 006.00 | 265 103.00 | 268 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -166.00 | | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 644.00 | -166.00 | | -107 644.00 |
DL TOTAL (I) | -102 810.00 | 4 834.00 | | -102 810.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 174.00 | | | 56 174.00 |
DX Trade payables and related accounts | 208 922.00 | | | 208 922.00 |
DY Tax and social security liabilities | 96 845.00 | | | 96 845.00 |
EA Other liabilities | 5 559.00 | 611.00 | | 5 559.00 |
EC TOTAL (IV) | 367 913.00 | 611.00 | | 367 913.00 |
EE Grand total (I to V) | 265 103.00 | 5 445.00 | | 265 103.00 |
EG Accrued income and payables due within one year | 67 913.00 | 611.00 | | 67 913.00 |
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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 | 1 185 263.00 | 23 183.00 | 1 208 446.00 | 1 185 263.00 |
FJ Net sales | 1 185 263.00 | 23 183.00 | 1 208 446.00 | 1 185 263.00 |
FO Operating subsidies | | | 11 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 254 185.00 | |
FS Purchases of goods (including customs duties) | | | 59 498.00 | |
FW Other purchases and external expenses | | | 811 520.00 | |
FX Taxes, duties, and similar payments | | | 24 823.00 | |
FY Salaries and Wages | | | 358 744.00 | |
FZ Social Security Contributions | | | 104 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 1 361 686.00 | |
GG - OPERATING RESULT (I - II) | | | -107 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 404.00 | | | 34 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 185.00 | 20.00 | | 1 254 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 829.00 | 186.00 | | 1 361 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 644.00 | -166.00 | | -107 644.00 |
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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 | | | 15 029.00 | |
I4 DECREASES Grand Total | | | 15 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 029.00 | |
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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 | | 3 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 006.00 | | |
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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 | 208 922.00 | 208 922.00 | | 208 922.00 |
8C Staff and Related Accounts | 22 039.00 | 22 039.00 | | 22 039.00 |
8D Social Security and Other Social Organizations | 24 398.00 | 24 398.00 | | 24 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
UX Other trade receivables | 202 227.00 | | | 202 227.00 |
VB VAT | 10 744.00 | | | 10 744.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 56 174.00 | 56 174.00 | | 56 174.00 |
VP Miscellaneous | 18 854.00 | | | 18 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 455.00 | 24 455.00 | | 24 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 105.00 | 237 105.00 | | 237 105.00 |
VW VAT | 25 953.00 | 25 953.00 | | 25 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 913.00 | 367 913.00 | | 367 913.00 |
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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 | 11 591.00 | 25.00 | | 11 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 984.00 | 37.00 | | 127 984.00 |
ST Other accounts | 103 880.00 | 125.00 | | 103 880.00 |
XQ Rental, rental and co-ownership charges | 454 182.00 | | | 454 182.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 71 461.00 | | | 71 461.00 |
YV Retrocessions of fees, commissions and brokerage | 54 013.00 | | | 54 013.00 |
YW Business tax | 13 232.00 | | | 13 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 823.00 | 25.00 | | 24 823.00 |
YY Amount of VAT collected | 126 244.00 | | | 126 244.00 |
YZ Total deductible VAT on goods and services | 115 192.00 | 24.00 | | 115 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 520.00 | 161.00 | | 811 520.00 |
