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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 | 492 000.00 | 49 938.00 | 442 061.00 | 492 000.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 526 400.00 | 49 938.00 | 476 461.00 | 526 400.00 |
BX Customers and related accounts | 467 392.00 | | 467 392.00 | 467 392.00 |
BZ Other receivables | 327 631.00 | | 327 631.00 | 327 631.00 |
CF Cash and cash equivalents | 492 000.00 | | 492 000.00 | 492 000.00 |
CJ TOTAL (II) | 1 287 024.00 | | 1 287 024.00 | 1 287 024.00 |
CO Grand total (0 to V) | 1 813 424.00 | 49 938.00 | 1 763 485.00 | 1 813 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | | | 493 000.00 |
DH Retained earnings | -42 391.00 | | | -42 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 391.00 | | | -42 391.00 |
DL TOTAL (I) | 450 608.00 | | | 450 608.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 595.00 | | | 492 595.00 |
DX Trade payables and related accounts | 579 651.00 | | | 579 651.00 |
DY Tax and social security liabilities | 232 791.00 | | | 232 791.00 |
EA Other liabilities | 7 481.00 | | | 7 481.00 |
EC TOTAL (IV) | 1 312 877.00 | | | 1 312 877.00 |
EE Grand total (I to V) | 1 763 485.00 | | | 1 763 485.00 |
EG Accrued income and payables due within one year | 1 312 877.00 | | | 1 312 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 724 507.00 | | 724 507.00 | 724 507.00 |
FJ Net sales | 724 507.00 | | 724 507.00 | 724 507.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 727 208.00 | |
FW Other purchases and external expenses | | | 282 568.00 | |
FX Taxes, duties, and similar payments | | | 33 478.00 | |
FY Salaries and Wages | | | 276 730.00 | |
FZ Social Security Contributions | | | 117 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 760 190.00 | |
GG - OPERATING RESULT (I - II) | | | -32 982.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
HE Exceptional expenses on management operations | 60 169.00 | | | 60 169.00 |
HF Exceptional expenses on capital transactions | 7 481.00 | | | 7 481.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 481.00 | | | -7 481.00 |
HK Income tax | -3 786.00 | | | -3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 388.00 | | | 727 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 780.00 | | | 769 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 391.00 | | | -42 391.00 |
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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 | | 24 000.00 | 502 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 400.00 | |
I4 DECREASES Grand Total | | | 526 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 492 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 24 000.00 | 10 400.00 | |
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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 | | 49 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 938.00 | | |
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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 | 579 651.00 | 579 651.00 | | 579 651.00 |
8C Staff and Related Accounts | 36 318.00 | 36 318.00 | | 36 318.00 |
8D Social Security and Other Social Organizations | 112 367.00 | 112 367.00 | | 112 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
UT Other financial assets | 34 400.00 | | | 34 400.00 |
UX Other trade receivables | 467 392.00 | | | 467 392.00 |
UZ Social Security, other social security organizations | 9 168.00 | | | 9 168.00 |
VB VAT | 48 656.00 | | | 48 656.00 |
VC Group and associates | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 492 595.00 | 492 595.00 | | 492 595.00 |
VP Miscellaneous | 8 960.00 | | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 668.00 | | | 260 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 424.00 | 795 024.00 | 34 400.00 | 829 424.00 |
VW VAT | 84 104.00 | 84 104.00 | | 84 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 877.00 | 1 312 877.00 | | 1 312 877.00 |
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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 | 33 478.00 | | | 33 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 233.00 | | | 17 233.00 |
ST Other accounts | 1 855.00 | | | 1 855.00 |
XQ Rental, rental and co-ownership charges | 103 200.00 | | | 103 200.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 160 280.00 | | | 160 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 478.00 | | | 33 478.00 |
YY Amount of VAT collected | 67 200.00 | | | 67 200.00 |
YZ Total deductible VAT on goods and services | 8 441.00 | | | 8 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 568.00 | | | 282 568.00 |
