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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 1 283.00 | 1 283.00 | | 1 283.00 |
BT Goods | 23 908.00 | | 23 908.00 | 23 908.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 50 782.00 | | 50 782.00 | 50 782.00 |
BZ Other receivables | 59 635.00 | | 59 635.00 | 59 635.00 |
CF Cash and cash equivalents | 193 157.00 | | 193 157.00 | 193 157.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 332 867.00 | | 332 867.00 | 332 867.00 |
CO Grand total (0 to V) | 334 150.00 | 1 283.00 | 332 867.00 | 334 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | 12 816.00 | | | 12 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 316.00 | | | -33 316.00 |
DL TOTAL (I) | 117 175.00 | | | 117 175.00 |
DW Advances and down payments received on current orders | 28 167.00 | | | 28 167.00 |
DX Trade payables and related accounts | 89 148.00 | | | 89 148.00 |
DY Tax and social security liabilities | 98 377.00 | | | 98 377.00 |
EC TOTAL (IV) | 215 692.00 | | | 215 692.00 |
EE Grand total (I to V) | 332 867.00 | | | 332 867.00 |
EG Accrued income and payables due within one year | 215 692.00 | | | 215 692.00 |
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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 | 244 750.00 | | 244 750.00 | 244 750.00 |
FG Production sold - services | 597 595.00 | | 597 595.00 | 597 595.00 |
FJ Net sales | 842 345.00 | | 842 345.00 | 842 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 843 504.00 | |
FS Purchases of goods (including customs duties) | | | 167 691.00 | |
FT Inventory change (goods) | | | 6 121.00 | |
FW Other purchases and external expenses | | | 408 898.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 201 722.00 | |
FZ Social Security Contributions | | | 91 948.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 879 903.00 | |
GG - OPERATING RESULT (I - II) | | | -36 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | | | 1 096.00 |
HA Exceptional income from management transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 587.00 | | | 846 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 903.00 | | | 879 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 316.00 | | | -33 316.00 |
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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 | 1 283.00 | | | 1 283.00 |
I4 DECREASES Grand Total | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 89 148.00 | 89 148.00 | | 89 148.00 |
8C Staff and Related Accounts | 41 140.00 | 41 140.00 | | 41 140.00 |
8D Social Security and Other Social Organizations | 57 019.00 | 57 019.00 | -9.00 | 57 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 167.00 | 28 167.00 | | 28 167.00 |
UX Other trade receivables | 50 782.00 | | | 50 782.00 |
UZ Social Security, other social security organizations | 6 678.00 | | | 6 678.00 |
VB VAT | 25 508.00 | | | 25 508.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 24 871.00 | | | 24 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | | | 2 226.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 802.00 | 115 802.00 | | 115 802.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 692.00 | 215 692.00 | | 215 692.00 |
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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 | 2 567.00 | | | 2 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 313.00 | | | 3 313.00 |
ST Other accounts | 54 121.00 | | | 54 121.00 |
XQ Rental, rental and co-ownership charges | 94 605.00 | | | 94 605.00 |
YT Subcontracting | 182 201.00 | | | 182 201.00 |
YU External personnel | 74 099.00 | | | 74 099.00 |
YV Retrocessions of fees, commissions and brokerage | 560.00 | | | 560.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 339.00 | | | 3 339.00 |
YY Amount of VAT collected | 152 183.00 | | | 152 183.00 |
YZ Total deductible VAT on goods and services | 93 565.00 | | | 93 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 898.00 | | | 408 898.00 |
