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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2 000.00 | -2 000.00 | |
AR Technical installations, industrial equipment and tools | 6 157.00 | 4 247.00 | 1 910.00 | 6 157.00 |
AT Other tangible assets | 6 722.00 | 3 721.00 | 3 001.00 | 6 722.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 16 119.00 | 9 968.00 | 6 151.00 | 16 119.00 |
BL Raw materials, supplies | 21 775.00 | | 21 775.00 | 21 775.00 |
BX Customers and related accounts | 202 596.00 | 4 381.00 | 198 215.00 | 202 596.00 |
BZ Other receivables | 55 958.00 | | 55 958.00 | 55 958.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 285 274.00 | 4 381.00 | 280 893.00 | 285 274.00 |
CO Grand total (0 to V) | 301 393.00 | 14 349.00 | 287 044.00 | 301 393.00 |
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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 |
DH Retained earnings | -391 659.00 | | | -391 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 021.00 | | | -41 021.00 |
DL TOTAL (I) | -424 679.00 | | | -424 679.00 |
DU Loans and Debts from Credit Institutions (3) | 57 841.00 | | | 57 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 828.00 | | | 242 828.00 |
DX Trade payables and related accounts | 273 891.00 | | | 273 891.00 |
DY Tax and social security liabilities | 107 888.00 | | | 107 888.00 |
EA Other liabilities | 29 275.00 | | | 29 275.00 |
EC TOTAL (IV) | 711 723.00 | | | 711 723.00 |
EE Grand total (I to V) | 287 044.00 | | | 287 044.00 |
EG Accrued income and payables due within one year | 711 723.00 | | | 711 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 841.00 | | | 57 841.00 |
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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 | 5 262.00 | | 5 262.00 | 5 262.00 |
FG Production sold - services | 600 102.00 | | 600 102.00 | 600 102.00 |
FJ Net sales | 605 364.00 | | 605 364.00 | 605 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 606 814.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 41 562.00 | |
FV Inventory change (raw materials and supplies) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 285 534.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 227 019.00 | |
FZ Social Security Contributions | | | 76 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 381.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 645 865.00 | |
GG - OPERATING RESULT (I - II) | | | -39 051.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 845.00 | | | 1 845.00 |
HE Exceptional expenses on management operations | 2 279.00 | | | 2 279.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 659.00 | | | 608 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 680.00 | | | 649 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 021.00 | | | -41 021.00 |
HP References: Equipment leasing | 50 358.00 | | | 50 358.00 |
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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 | 17 970.00 | | | 17 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 388.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 16 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 12 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 191.00 | | | 14 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 8 293.00 | 2 983.00 | 1 309.00 | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 293.00 | 2 983.00 | 1 309.00 | 8 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 381.00 | | |
7B Total provisions for depreciation | | 4 381.00 | | |
7C Grand total | | 4 381.00 | | |
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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 | 273 891.00 | 273 891.00 | | 273 891.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 49 002.00 | 49 002.00 | | 49 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 275.00 | 29 275.00 | | 29 275.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 191 421.00 | | | 191 421.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 5 169.00 | | | 5 169.00 |
VB VAT | 43 620.00 | | | 43 620.00 |
VG Loans with a maturity of up to one year at origin | 57 841.00 | 57 841.00 | | 57 841.00 |
VI Group and Associates | 242 828.00 | 242 828.00 | | 242 828.00 |
VM Income taxes | 11 404.00 | | | 11 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 739.00 | 258 330.00 | 8 409.00 | 266 739.00 |
VW VAT | 44 604.00 | 44 604.00 | | 44 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 723.00 | 711 723.00 | | 711 723.00 |
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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 | 6 612.00 | | | 6 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 788.00 | | | 788.00 |
ST Other accounts | 191 116.00 | | | 191 116.00 |
XQ Rental, rental and co-ownership charges | 29 965.00 | | | 29 965.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 63 666.00 | | | 63 666.00 |
YW Business tax | 3 083.00 | | | 3 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 695.00 | | | 9 695.00 |
YY Amount of VAT collected | 97 475.00 | | | 97 475.00 |
YZ Total deductible VAT on goods and services | 40 721.00 | | | 40 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 534.00 | | | 285 534.00 |
