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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 | 3 609.00 | 1 082.00 | 2 527.00 | 3 609.00 |
AT Other tangible assets | 5 358.00 | 238.00 | 5 120.00 | 5 358.00 |
BJ TOTAL (I) | 8 967.00 | 1 320.00 | 7 647.00 | 8 967.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 64 646.00 | | 64 646.00 | 64 646.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 74 431.00 | | 74 431.00 | 74 431.00 |
CO Grand total (0 to V) | 83 398.00 | 1 320.00 | 82 078.00 | 83 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375.00 | | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | | | -2 744.00 |
DL TOTAL (I) | -2 369.00 | | | -2 369.00 |
DU Loans and Debts from Credit Institutions (3) | 18 366.00 | | | 18 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 17 907.00 | | | 17 907.00 |
DY Tax and social security liabilities | 47 733.00 | | | 47 733.00 |
EC TOTAL (IV) | 84 447.00 | | | 84 447.00 |
EE Grand total (I to V) | 82 078.00 | | | 82 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 366.00 | | | 18 366.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 597 794.00 | | 597 794.00 | 597 794.00 |
FJ Net sales | 598 211.00 | | 598 211.00 | 598 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 200.00 | |
FU Purchases of raw materials and other supplies | | | 131 476.00 | |
FW Other purchases and external expenses | | | 445 716.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 24 530.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 608 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 551.00 | | | 9 551.00 |
A2 TOTAL ASSETS | 3 626.00 | | | 3 626.00 |
HC Reversals of provisions and transfers of expenses | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 763.00 | | | 607 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 507.00 | | | 610 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | | | -2 744.00 |
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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 | | | 8 967.00 | |
I4 DECREASES Grand Total | | | 8 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 967.00 | |
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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 | | 1 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 320.00 | | |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
UX Other trade receivables | 64 646.00 | | | 64 646.00 |
VG Loans with a maturity of up to one year at origin | 18 366.00 | 18 366.00 | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 188.00 | 65 188.00 | | 65 188.00 |
VW VAT | 43 912.00 | 43 912.00 | | 43 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 447.00 | 84 447.00 | | 84 447.00 |
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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 | 1 089.00 | | | 1 089.00 |
ST Other accounts | 157 059.00 | | | 157 059.00 |
XQ Rental, rental and co-ownership charges | 28 202.00 | | | 28 202.00 |
YT Subcontracting | 260 055.00 | | | 260 055.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | | | 1 481.00 |
YY Amount of VAT collected | 108 050.00 | | | 108 050.00 |
YZ Total deductible VAT on goods and services | 59 942.00 | | | 59 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 716.00 | | | 445 716.00 |
