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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 | 25 349.00 | 25 349.00 | | 25 349.00 |
BJ TOTAL (I) | 25 349.00 | 25 349.00 | | 25 349.00 |
BX Customers and related accounts | 139 800.00 | | 139 800.00 | 139 800.00 |
BZ Other receivables | 250 121.00 | | 250 121.00 | 250 121.00 |
CF Cash and cash equivalents | 75 628.00 | | 75 628.00 | 75 628.00 |
CJ TOTAL (II) | 465 549.00 | | 465 549.00 | 465 549.00 |
CO Grand total (0 to V) | 490 899.00 | 25 349.00 | 465 549.00 | 490 899.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -30 796.00 | | | -30 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 364.00 | | | -114 364.00 |
DL TOTAL (I) | -134 161.00 | | | -134 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974.00 | | | 2 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 025.00 | | | 385 025.00 |
DX Trade payables and related accounts | 96 661.00 | | | 96 661.00 |
DY Tax and social security liabilities | 115 050.00 | | | 115 050.00 |
EC TOTAL (IV) | 599 711.00 | | | 599 711.00 |
EE Grand total (I to V) | 465 549.00 | | | 465 549.00 |
EG Accrued income and payables due within one year | 599 711.00 | | | 599 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 974.00 | | | 2 974.00 |
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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 | 1 946 645.00 | | 1 946 645.00 | 1 946 645.00 |
FJ Net sales | 1 946 645.00 | | 1 946 645.00 | 1 946 645.00 |
FM Inventory production | | | -19 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 1 941 520.00 | |
FW Other purchases and external expenses | | | 285 615.00 | |
FX Taxes, duties, and similar payments | | | 37 665.00 | |
FY Salaries and Wages | | | 1 530 943.00 | |
FZ Social Security Contributions | | | 324 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 184 245.00 | |
GG - OPERATING RESULT (I - II) | | | -242 724.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 614.00 | | | 12 614.00 |
HA Exceptional income from management transactions | 3 187.00 | | | 3 187.00 |
HB Exceptional income from capital transactions | 144 600.00 | | | 144 600.00 |
HD Total exceptional income (VII) | 147 787.00 | | | 147 787.00 |
HE Exceptional expenses on management operations | 5 731.00 | | | 5 731.00 |
HF Exceptional expenses on capital transactions | 11 710.00 | | | 11 710.00 |
HH Total exceptional expenses (VIII) | 17 441.00 | | | 17 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 345.00 | | | 130 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 443.00 | | | 2 089 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 807.00 | | | 2 203 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 364.00 | | | -114 364.00 |
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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 | 72 159.00 | | | 72 159.00 |
I4 DECREASES Grand Total | | 46 809.00 | 25 349.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 809.00 | 25 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 159.00 | | | 67 159.00 |
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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 | 57 373.00 | 5 429.00 | 37 453.00 | 57 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 373.00 | 5 429.00 | 37 453.00 | 57 373.00 |
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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 | 96 661.00 | 96 661.00 | | 96 661.00 |
8D Social Security and Other Social Organizations | 38 880.00 | 38 880.00 | | 38 880.00 |
UX Other trade receivables | 139 800.00 | | | 139 800.00 |
UY Staff and related accounts | 38 933.00 | | | 38 933.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 31 518.00 | | | 31 518.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VI Group and Associates | 385 025.00 | 385 025.00 | | 385 025.00 |
VM Income taxes | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 193.00 | 31 193.00 | | 31 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 965.00 | | | 176 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 921.00 | 389 921.00 | | 389 921.00 |
VW VAT | 44 976.00 | 44 976.00 | | 44 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 711.00 | 599 711.00 | | 599 711.00 |
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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 | 29 672.00 | | | 29 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | | | 8 605.00 |
ST Other accounts | 63 367.00 | | | 63 367.00 |
XQ Rental, rental and co-ownership charges | 35 952.00 | | | 35 952.00 |
YT Subcontracting | 162 811.00 | | | 162 811.00 |
YU External personnel | 14 879.00 | | | 14 879.00 |
YW Business tax | 7 993.00 | | | 7 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 665.00 | | | 37 665.00 |
YY Amount of VAT collected | 456 975.00 | | | 456 975.00 |
YZ Total deductible VAT on goods and services | 55 178.00 | | | 55 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 615.00 | | | 285 615.00 |
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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 | 60.00 | | | 60.00 |
