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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 397.00 | 1 630.00 | 1 767.00 | 3 397.00 |
AT Other tangible assets | 36 589.00 | 17 131.00 | 19 459.00 | 36 589.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 42 096.00 | 18 760.00 | 23 336.00 | 42 096.00 |
BL Raw materials, supplies | 5 421.00 | | 5 421.00 | 5 421.00 |
BT Goods | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 19 034.00 | | 19 034.00 | 19 034.00 |
CF Cash and cash equivalents | 142 136.00 | | 142 136.00 | 142 136.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 176 265.00 | | 176 265.00 | 176 265.00 |
CO Grand total (0 to V) | 218 361.00 | 18 760.00 | 199 601.00 | 218 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 033.00 | | | 1 033.00 |
DG Other reserves | 10 343.00 | | | 10 343.00 |
DH Retained earnings | -2 548.00 | | | -2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 212.00 | | | -42 212.00 |
DL TOTAL (I) | -23 385.00 | | | -23 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 908.00 | | | 72 908.00 |
DX Trade payables and related accounts | 92 142.00 | | | 92 142.00 |
DY Tax and social security liabilities | 57 936.00 | | | 57 936.00 |
EC TOTAL (IV) | 222 986.00 | | | 222 986.00 |
EE Grand total (I to V) | 199 601.00 | | | 199 601.00 |
EG Accrued income and payables due within one year | 222 986.00 | | | 222 986.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 943 792.00 | | 943 792.00 | 943 792.00 |
FJ Net sales | 943 792.00 | | 943 792.00 | 943 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 947 024.00 | |
FS Purchases of goods (including customs duties) | | | 451 865.00 | |
FT Inventory change (goods) | | | -962.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 174 736.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 303 947.00 | |
FZ Social Security Contributions | | | 42 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 989 212.00 | |
GG - OPERATING RESULT (I - II) | | | -42 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 433.00 | | | 947 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 645.00 | | | 989 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 212.00 | | | -42 212.00 |
HP References: Equipment leasing | 21 912.00 | | | 21 912.00 |
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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 | 42 096.00 | | | 42 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 42 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 986.00 | | | 39 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 13 210.00 | 5 551.00 | | 13 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 210.00 | 5 551.00 | | 13 210.00 |
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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 | 92 142.00 | 92 142.00 | | 92 142.00 |
8C Staff and Related Accounts | 38 450.00 | 38 450.00 | | 38 450.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 263.00 | 263.00 | | 263.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VI Group and Associates | 72 908.00 | 72 908.00 | | 72 908.00 |
VM Income taxes | 14 984.00 | 14 984.00 | | 14 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 291.00 | 23 181.00 | 2 110.00 | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 986.00 | 222 986.00 | | 222 986.00 |
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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 | 6 192.00 | | | 6 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | | | 1 030.00 |
ST Other accounts | 112 740.00 | | | 112 740.00 |
XQ Rental, rental and co-ownership charges | 18 387.00 | | | 18 387.00 |
YT Subcontracting | 42 579.00 | | | 42 579.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 636.00 | | | 7 636.00 |
YY Amount of VAT collected | 53 687.00 | | | 53 687.00 |
YZ Total deductible VAT on goods and services | 61 537.00 | | | 61 537.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 736.00 | | | 174 736.00 |
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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 | 14.00 | | | 14.00 |
