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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
AT Other tangible assets | 4 236.00 | 3 974.00 | 261.00 | 4 236.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 13 980.00 | 11 531.00 | 2 449.00 | 13 980.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BN Goods in progress | 30 230.00 | | 30 230.00 | 30 230.00 |
BX Customers and related accounts | 165 670.00 | 7 997.00 | 157 673.00 | 165 670.00 |
BZ Other receivables | 21 714.00 | | 21 714.00 | 21 714.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 224 178.00 | 7 997.00 | 216 181.00 | 224 178.00 |
CO Grand total (0 to V) | 238 158.00 | 19 528.00 | 218 630.00 | 238 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 109 171.00 | | | 109 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 644.00 | | | -22 644.00 |
DL TOTAL (I) | 94 912.00 | | | 94 912.00 |
DU Loans and Debts from Credit Institutions (3) | 40 702.00 | | | 40 702.00 |
DX Trade payables and related accounts | 28 531.00 | | | 28 531.00 |
DY Tax and social security liabilities | 50 763.00 | | | 50 763.00 |
EA Other liabilities | 3 722.00 | | | 3 722.00 |
EC TOTAL (IV) | 123 718.00 | | | 123 718.00 |
EE Grand total (I to V) | 218 630.00 | | | 218 630.00 |
EG Accrued income and payables due within one year | 123 718.00 | | | 123 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 702.00 | | | 40 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 336.00 | | 548 336.00 | 548 336.00 |
FJ Net sales | 548 336.00 | | 548 336.00 | 548 336.00 |
FM Inventory production | | | -61 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 489 019.00 | |
FU Purchases of raw materials and other supplies | | | 66 388.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 147 377.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 179 157.00 | |
FZ Social Security Contributions | | | 110 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 510 468.00 | |
GG - OPERATING RESULT (I - II) | | | -21 449.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 26 140.00 | | | 26 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 019.00 | | | 489 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 663.00 | | | 511 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 644.00 | | | -22 644.00 |
HP References: Equipment leasing | 1 324.00 | | | 1 324.00 |
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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 | 13 980.00 | | | 13 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | | 13 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 792.00 | | | 11 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 11 083.00 | 448.00 | | 11 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 083.00 | 448.00 | | 11 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 997.00 | | | 7 997.00 |
7B Total provisions for depreciation | 7 997.00 | | | 7 997.00 |
7C Grand total | 7 997.00 | | | 7 997.00 |
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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 | 28 531.00 | 28 531.00 | | 28 531.00 |
8C Staff and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 165 670.00 | | | 165 670.00 |
VB VAT | 6 778.00 | | | 6 778.00 |
VG Loans with a maturity of up to one year at origin | 40 702.00 | 40 702.00 | | 40 702.00 |
VM Income taxes | 14 936.00 | | | 14 936.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 228.00 | 188 040.00 | 2 188.00 | 190 228.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 718.00 | 123 718.00 | | 123 718.00 |
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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 | 3 980.00 | | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 520.00 | | | 43 520.00 |
ST Other accounts | 42 018.00 | | | 42 018.00 |
XQ Rental, rental and co-ownership charges | 8 696.00 | | | 8 696.00 |
YT Subcontracting | 53 142.00 | | | 53 142.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 355.00 | | | 6 355.00 |
YY Amount of VAT collected | 45 080.00 | | | 45 080.00 |
YZ Total deductible VAT on goods and services | 32 507.00 | | | 32 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 377.00 | | | 147 377.00 |
