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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 | 10 841.00 | 1 993.00 | 8 847.00 | 10 841.00 |
AT Other tangible assets | 96 404.00 | 38 516.00 | 57 887.00 | 96 404.00 |
BJ TOTAL (I) | 107 244.00 | 40 510.00 | 66 735.00 | 107 244.00 |
BT Goods | 9 865.00 | | 9 865.00 | 9 865.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CF Cash and cash equivalents | 28 545.00 | | 28 545.00 | 28 545.00 |
CJ TOTAL (II) | 62 050.00 | | 62 050.00 | 62 050.00 |
CO Grand total (0 to V) | 169 295.00 | 40 510.00 | 128 785.00 | 169 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 779.00 | 94 696.00 | | 108 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 193.00 | 14 083.00 | | -53 193.00 |
DL TOTAL (I) | 56 686.00 | 109 879.00 | | 56 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 023.00 | 29 326.00 | | 53 023.00 |
DX Trade payables and related accounts | 390.00 | 12 769.00 | | 390.00 |
DY Tax and social security liabilities | 18 686.00 | 5 812.00 | | 18 686.00 |
EC TOTAL (IV) | 72 099.00 | 47 907.00 | | 72 099.00 |
EE Grand total (I to V) | 128 785.00 | 157 786.00 | | 128 785.00 |
EG Accrued income and payables due within one year | 72 099.00 | 47 907.00 | | 72 099.00 |
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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 | 902 650.00 | | 902 650.00 | 902 650.00 |
FG Production sold - services | 13 350.00 | | 13 350.00 | 13 350.00 |
FJ Net sales | 916 000.00 | | 916 000.00 | 916 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 935 013.00 | |
FS Purchases of goods (including customs duties) | | | 320 494.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 231 254.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 262 166.00 | |
FZ Social Security Contributions | | | 135 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 975 632.00 | |
GG - OPERATING RESULT (I - II) | | | -40 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 012.00 | 18 519.00 | | 19 012.00 |
A2 TOTAL ASSETS | 770.00 | 1 460.00 | | 770.00 |
A4 Equity method investments | | 1 398.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 500.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 746.00 | -2 356.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 17 328.00 | 12 709.00 | | 17 328.00 |
HH Total exceptional expenses (VIII) | 18 074.00 | 15 065.00 | | 18 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 574.00 | -14 565.00 | | -12 574.00 |
HK Income tax | | 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 513.00 | 840 081.00 | | 940 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 706.00 | 825 998.00 | | 993 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 193.00 | 14 083.00 | | -53 193.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 16 771.00 | 16 771.00 | | 16 771.00 |
VB VAT | 13 239.00 | | | 13 239.00 |
VI Group and Associates | 53 023.00 | 53 023.00 | | 53 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 401.00 | | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 641.00 | 23 641.00 | | 23 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 099.00 | 72 099.00 | | 72 099.00 |
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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 | 5 963.00 | 5 101.00 | | 5 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 519.00 | 8 420.00 | | 4 519.00 |
ST Other accounts | 110 398.00 | 79 145.00 | | 110 398.00 |
XQ Rental, rental and co-ownership charges | 112 979.00 | 95 298.00 | | 112 979.00 |
YT Subcontracting | 3 358.00 | 517.00 | | 3 358.00 |
YW Business tax | 2 488.00 | 3 078.00 | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 451.00 | 8 179.00 | | 8 451.00 |
YY Amount of VAT collected | 113 707.00 | 101 328.00 | | 113 707.00 |
YZ Total deductible VAT on goods and services | 81 222.00 | 60 425.00 | | 81 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 254.00 | 183 381.00 | | 231 254.00 |
