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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 | 18 326.00 | 17 809.00 | 517.00 | 18 326.00 |
AT Other tangible assets | 14 223.00 | 14 068.00 | 154.00 | 14 223.00 |
BJ TOTAL (I) | 32 550.00 | 31 878.00 | 672.00 | 32 550.00 |
BX Customers and related accounts | 49 597.00 | | 49 597.00 | 49 597.00 |
BZ Other receivables | 46 311.00 | | 46 311.00 | 46 311.00 |
CF Cash and cash equivalents | 22 047.00 | | 22 047.00 | 22 047.00 |
CJ TOTAL (II) | 117 956.00 | | 117 956.00 | 117 956.00 |
CO Grand total (0 to V) | 150 506.00 | 31 878.00 | 118 628.00 | 150 506.00 |
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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 |
DG Other reserves | 51 398.00 | | | 51 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 942.00 | | | -78 942.00 |
DL TOTAL (I) | -26 443.00 | | | -26 443.00 |
DU Loans and Debts from Credit Institutions (3) | 33 118.00 | | | 33 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 61 384.00 | | | 61 384.00 |
DY Tax and social security liabilities | 33 437.00 | | | 33 437.00 |
EA Other liabilities | 16 489.00 | | | 16 489.00 |
EC TOTAL (IV) | 145 071.00 | | | 145 071.00 |
EE Grand total (I to V) | 118 628.00 | | | 118 628.00 |
EG Accrued income and payables due within one year | 112 071.00 | | | 112 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 459 622.00 | | 459 622.00 | 459 622.00 |
FJ Net sales | 459 622.00 | | 459 622.00 | 459 622.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 627.00 | |
FU Purchases of raw materials and other supplies | | | 41 168.00 | |
FW Other purchases and external expenses | | | 217 706.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 162 118.00 | |
FZ Social Security Contributions | | | 78 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 19 002.00 | |
GF Total Operating Expenses (II) | | | 523 901.00 | |
GG - OPERATING RESULT (I - II) | | | -64 274.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 14 392.00 | | | 14 392.00 |
HH Total exceptional expenses (VIII) | 14 392.00 | | | 14 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 353.00 | | | -14 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 666.00 | | | 459 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 608.00 | | | 538 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 942.00 | | | -78 942.00 |
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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 | 32 005.00 | | 545.00 | 32 005.00 |
I4 DECREASES Grand Total | | | 32 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 32 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 005.00 | | 545.00 | 32 005.00 |
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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 | 28 960.00 | 2 918.00 | | 28 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 960.00 | 2 918.00 | | 28 960.00 |
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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 | 61 384.00 | 61 384.00 | | 61 384.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 489.00 | 16 489.00 | | 16 489.00 |
UX Other trade receivables | 49 597.00 | 49 597.00 | | 49 597.00 |
UY Staff and related accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | | 33 000.00 | 33 000.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 23 631.00 | 23 631.00 | | 23 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 908.00 | 95 908.00 | | 95 908.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 071.00 | 112 071.00 | 33 000.00 | 145 071.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 161.00 | | | 5 161.00 |
ST Other accounts | 89 832.00 | | | 89 832.00 |
XQ Rental, rental and co-ownership charges | 57 569.00 | | | 57 569.00 |
YT Subcontracting | 64 392.00 | | | 64 392.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | | | 750.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | | | 2 294.00 |
YY Amount of VAT collected | 33 645.00 | | | 33 645.00 |
YZ Total deductible VAT on goods and services | 39 178.00 | | | 39 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 706.00 | | | 217 706.00 |
