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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 839.00 | 394.00 | 445.00 | 839.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 239.00 | 394.00 | 2 845.00 | 3 239.00 |
BX Customers and related accounts | 821 455.00 | | 821 455.00 | 821 455.00 |
BZ Other receivables | 132 487.00 | | 132 487.00 | 132 487.00 |
CJ TOTAL (II) | 953 942.00 | | 953 942.00 | 953 942.00 |
CO Grand total (0 to V) | 957 181.00 | 394.00 | 956 787.00 | 957 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 257.00 | | | 1 257.00 |
DH Retained earnings | 14 561.00 | | | 14 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 438.00 | | | -30 438.00 |
DL TOTAL (I) | 9 380.00 | | | 9 380.00 |
DU Loans and Debts from Credit Institutions (3) | 20 393.00 | | | 20 393.00 |
DW Advances and down payments received on current orders | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 105 688.00 | | | 105 688.00 |
DY Tax and social security liabilities | 295 078.00 | | | 295 078.00 |
EA Other liabilities | 525 008.00 | | | 525 008.00 |
EC TOTAL (IV) | 947 407.00 | | | 947 407.00 |
EE Grand total (I to V) | 956 787.00 | | | 956 787.00 |
EG Accrued income and payables due within one year | 946 168.00 | | | 946 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 393.00 | | | 20 393.00 |
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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 | 1 094 372.00 | 77 318.00 | 1 171 691.00 | 1 094 372.00 |
FJ Net sales | 1 094 372.00 | 77 318.00 | 1 171 691.00 | 1 094 372.00 |
FO Operating subsidies | | | 33 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 214 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 429.00 | |
FW Other purchases and external expenses | | | 159 792.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 898 648.00 | |
FZ Social Security Contributions | | | 170 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 242 262.00 | |
GG - OPERATING RESULT (I - II) | | | -27 828.00 | |
GR Interest and similar expenses | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 527.00 | | | 8 527.00 |
HB Exceptional income from capital transactions | 4 118.00 | | | 4 118.00 |
HD Total exceptional income (VII) | 4 118.00 | | | 4 118.00 |
HE Exceptional expenses on management operations | -6 069.00 | | | -6 069.00 |
HH Total exceptional expenses (VIII) | -6 069.00 | | | -6 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 187.00 | | | 10 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 552.00 | | | 1 218 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 990.00 | | | 1 248 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 438.00 | | | -30 438.00 |
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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 | 6 639.00 | | | 6 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 3 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 114.00 | 279.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 279.00 | | 114.00 |
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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 | 105 688.00 | 105 688.00 | | 105 688.00 |
8C Staff and Related Accounts | 64 353.00 | 64 353.00 | | 64 353.00 |
8D Social Security and Other Social Organizations | 46 788.00 | 46 788.00 | | 46 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 008.00 | 525 008.00 | | 525 008.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 821 455.00 | 821 455.00 | | 821 455.00 |
UY Staff and related accounts | 662.00 | | | 662.00 |
VB VAT | 57 494.00 | | | 57 494.00 |
VG Loans with a maturity of up to one year at origin | 20 393.00 | 20 393.00 | | 20 393.00 |
VM Income taxes | 65 304.00 | | | 65 304.00 |
VP Miscellaneous | 2 706.00 | | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 342.00 | 953 942.00 | 2 400.00 | 956 342.00 |
VW VAT | 183 586.00 | 183 586.00 | | 183 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 168.00 | 946 168.00 | | 946 168.00 |
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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 | 9 858.00 | | | 9 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 306.00 | | | 5 306.00 |
ST Other accounts | 81 806.00 | | | 81 806.00 |
XQ Rental, rental and co-ownership charges | 26 847.00 | | | 26 847.00 |
YT Subcontracting | 18 755.00 | | | 18 755.00 |
YU External personnel | 27 076.00 | | | 27 076.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 208.00 | | | 10 208.00 |
YY Amount of VAT collected | 218 875.00 | | | 218 875.00 |
YZ Total deductible VAT on goods and services | 19 287.00 | | | 19 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 792.00 | | | 159 792.00 |
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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 | 29.00 | | | 29.00 |
