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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 780.00 | | 3 780.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 12 633.00 | 7 935.00 | 4 698.00 | 12 633.00 |
AT Other tangible assets | 10 211.00 | 4 348.00 | 5 863.00 | 10 211.00 |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 28 970.00 | 12 283.00 | 16 687.00 | 28 970.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 100 173.00 | | 100 173.00 | 100 173.00 |
BZ Other receivables | 55 411.00 | | 55 411.00 | 55 411.00 |
CJ TOTAL (II) | 156 905.00 | | 156 905.00 | 156 905.00 |
CO Grand total (0 to V) | 185 875.00 | 12 283.00 | 173 592.00 | 185 875.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 678.00 | | | 19 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 855.00 | | | -17 855.00 |
DL TOTAL (I) | 2 922.00 | | | 2 922.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 81 885.00 | | | 81 885.00 |
DY Tax and social security liabilities | 70 593.00 | | | 70 593.00 |
EA Other liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 170 670.00 | | | 170 670.00 |
EE Grand total (I to V) | 173 592.00 | | | 173 592.00 |
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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 | 520 279.00 | | 520 279.00 | 520 279.00 |
FJ Net sales | 520 279.00 | | 520 279.00 | 520 279.00 |
FR Total operating income (I) | | | 520 279.00 | |
FU Purchases of raw materials and other supplies | | | 9 730.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 169 009.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 304 430.00 | |
FZ Social Security Contributions | | | 56 473.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 544 778.00 | |
GG - OPERATING RESULT (I - II) | | | -24 499.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 450.00 | | | 83 450.00 |
HD Total exceptional income (VII) | 83 450.00 | | | 83 450.00 |
HE Exceptional expenses on management operations | 75 788.00 | | | 75 788.00 |
HH Total exceptional expenses (VIII) | 75 788.00 | | | 75 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 662.00 | | | 7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 729.00 | | | 603 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 584.00 | | | 621 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 855.00 | | | -17 855.00 |
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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 | 25 190.00 | | 3 780.00 | 25 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | | 28 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 844.00 | | | 22 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
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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 | 12 283.00 | | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | | | 12 283.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 81 885.00 | 81 885.00 | | 81 885.00 |
8C Staff and Related Accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
8D Social Security and Other Social Organizations | 31 320.00 | 31 320.00 | | 31 320.00 |
UX Other trade receivables | 100 173.00 | 100 173.00 | | 100 173.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 26 032.00 | 26 032.00 | | 26 032.00 |
VI Group and Associates | 17 868.00 | 17 868.00 | | 17 868.00 |
VM Income taxes | 27 776.00 | 5 621.00 | 22 155.00 | 27 776.00 |
VP Miscellaneous | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 584.00 | 133 429.00 | 22 155.00 | 155 584.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 670.00 | 170 670.00 | | 170 670.00 |
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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 | 3 080.00 | | | 3 080.00 |
ST Other accounts | 137 640.00 | | | 137 640.00 |
XQ Rental, rental and co-ownership charges | 39 286.00 | | | 39 286.00 |
YQ Equipment leasing commitment | 10 469.00 | | | 10 469.00 |
YT Subcontracting | 1 815.00 | | | 1 815.00 |
YW Business tax | 2 087.00 | | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 167.00 | | | 5 167.00 |
YY Amount of VAT collected | 109 639.00 | | | 109 639.00 |
YZ Total deductible VAT on goods and services | 22 284.00 | | | 22 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 741.00 | | | 178 741.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
