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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 | 2 082.00 | 1 896.00 | 185.00 | 2 082.00 |
AT Other tangible assets | 16 859.00 | 13 089.00 | 3 769.00 | 16 859.00 |
BJ TOTAL (I) | 18 941.00 | 14 986.00 | 3 955.00 | 18 941.00 |
BX Customers and related accounts | 7 295.00 | 1 913.00 | 5 381.00 | 7 295.00 |
BZ Other receivables | 92 830.00 | | 92 830.00 | 92 830.00 |
CF Cash and cash equivalents | 40 138.00 | | 40 138.00 | 40 138.00 |
CJ TOTAL (II) | 140 264.00 | 1 913.00 | 138 350.00 | 140 264.00 |
CO Grand total (0 to V) | 159 206.00 | 16 900.00 | 142 306.00 | 159 206.00 |
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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 |
DH Retained earnings | 63 793.00 | | | 63 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 624.00 | | | -48 624.00 |
DL TOTAL (I) | 23 969.00 | | | 23 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 22 418.00 | | | 22 418.00 |
DY Tax and social security liabilities | 82 961.00 | | | 82 961.00 |
EA Other liabilities | 11 307.00 | | | 11 307.00 |
EC TOTAL (IV) | 118 336.00 | | | 118 336.00 |
EE Grand total (I to V) | 142 306.00 | | | 142 306.00 |
EG Accrued income and payables due within one year | 118 336.00 | | | 118 336.00 |
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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 | 256 355.00 | | 256 355.00 | 256 355.00 |
FG Production sold - services | 274 547.00 | | 274 547.00 | 274 547.00 |
FJ Net sales | 530 903.00 | | 530 903.00 | 530 903.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FR Total operating income (I) | | | 555 964.00 | |
FS Purchases of goods (including customs duties) | | | 136 407.00 | |
FT Inventory change (goods) | | | 14 922.00 | |
FW Other purchases and external expenses | | | 160 400.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 262 321.00 | |
FZ Social Security Contributions | | | 20 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 29 492.00 | |
GF Total Operating Expenses (II) | | | 638 497.00 | |
GG - OPERATING RESULT (I - II) | | | -82 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 686.00 | | | 9 686.00 |
HA Exceptional income from management transactions | 33 315.00 | | | 33 315.00 |
HB Exceptional income from capital transactions | 26 045.00 | | | 26 045.00 |
HD Total exceptional income (VII) | 59 360.00 | | | 59 360.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 25 264.00 | | | 25 264.00 |
HH Total exceptional expenses (VIII) | 25 451.00 | | | 25 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 908.00 | | | 33 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 325.00 | | | 615 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 949.00 | | | 663 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 624.00 | | | -48 624.00 |
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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 | 46 951.00 | | 857.00 | 46 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 28 867.00 | 18 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 18 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 951.00 | | 857.00 | 21 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 15 411.00 | 3 177.00 | 3 602.00 | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 411.00 | 3 177.00 | 3 602.00 | 15 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 158.00 | 131.00 | 1 375.00 | 3 158.00 |
7B Total provisions for depreciation | 3 158.00 | 131.00 | 1 375.00 | 3 158.00 |
7C Grand total | 3 158.00 | 131.00 | 1 375.00 | 3 158.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 1 375.00 | |
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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 | 22 418.00 | 22 418.00 | | 22 418.00 |
8C Staff and Related Accounts | 13 896.00 | 13 896.00 | | 13 896.00 |
8D Social Security and Other Social Organizations | 50 670.00 | 50 670.00 | | 50 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
UX Other trade receivables | 5 381.00 | | | 5 381.00 |
VA Doubtful or disputed receivables | 1 913.00 | | | 1 913.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VM Income taxes | 10 042.00 | | | 10 042.00 |
VP Miscellaneous | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 013.00 | | | 81 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 126.00 | 100 126.00 | | 100 126.00 |
VW VAT | 12 848.00 | 12 848.00 | | 12 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 336.00 | 118 336.00 | | 118 336.00 |
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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 | 7 060.00 | | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 819.00 | | | 17 819.00 |
ST Other accounts | 49 687.00 | | | 49 687.00 |
XQ Rental, rental and co-ownership charges | 91 711.00 | | | 91 711.00 |
YT Subcontracting | 1 181.00 | | | 1 181.00 |
YW Business tax | 4 029.00 | | | 4 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 089.00 | | | 11 089.00 |
YY Amount of VAT collected | 80 450.00 | | | 80 450.00 |
YZ Total deductible VAT on goods and services | 42 874.00 | | | 42 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 400.00 | | | 160 400.00 |
