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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 | 18 425.00 | 3 133.00 | 15 292.00 | 18 425.00 |
AT Other tangible assets | 20 186.00 | 2 225.00 | 17 960.00 | 20 186.00 |
BH Other financial assets | 33 645.00 | | 33 645.00 | 33 645.00 |
BJ TOTAL (I) | 72 256.00 | 5 358.00 | 66 898.00 | 72 256.00 |
BX Customers and related accounts | 325 271.00 | | 325 271.00 | 325 271.00 |
BZ Other receivables | 40 982.00 | | 40 982.00 | 40 982.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 366 699.00 | | 366 699.00 | 366 699.00 |
CO Grand total (0 to V) | 438 954.00 | 5 358.00 | 433 596.00 | 438 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 848.00 | | | 19 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 352.00 | | | -134 352.00 |
DL TOTAL (I) | -109 003.00 | | | -109 003.00 |
DU Loans and Debts from Credit Institutions (3) | 50 551.00 | | | 50 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | | | 1 878.00 |
DX Trade payables and related accounts | 110 758.00 | | | 110 758.00 |
DY Tax and social security liabilities | 379 412.00 | | | 379 412.00 |
EC TOTAL (IV) | 542 600.00 | | | 542 600.00 |
EE Grand total (I to V) | 433 596.00 | | | 433 596.00 |
EG Accrued income and payables due within one year | 542 600.00 | | | 542 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 613.00 | | | 37 613.00 |
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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 | 1 098 764.00 | | 1 098 764.00 | 1 098 764.00 |
FJ Net sales | 1 098 764.00 | | 1 098 764.00 | 1 098 764.00 |
FQ Other income | | | -1 722.00 | |
FR Total operating income (I) | | | 1 097 043.00 | |
FU Purchases of raw materials and other supplies | | | 95 476.00 | |
FW Other purchases and external expenses | | | 233 257.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 753 475.00 | |
FZ Social Security Contributions | | | 132 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 231 212.00 | |
GG - OPERATING RESULT (I - II) | | | -134 169.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 043.00 | | | 1 097 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 394.00 | | | 1 231 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 352.00 | | | -134 352.00 |
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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 | 22 295.00 | 22 594.00 | 27 366.00 | 22 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 645.00 | |
I4 DECREASES Grand Total | | | 72 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 244.00 | | 27 366.00 | 11 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 051.00 | 22 594.00 | | 11 051.00 |
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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 | 692.00 | 4 666.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 4 666.00 | | 692.00 |
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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 | 110 758.00 | 110 758.00 | | 110 758.00 |
8C Staff and Related Accounts | 94 954.00 | 94 954.00 | | 94 954.00 |
8D Social Security and Other Social Organizations | 185 377.00 | 185 377.00 | | 185 377.00 |
UT Other financial assets | 33 645.00 | | | 33 645.00 |
UX Other trade receivables | 325 271.00 | | | 325 271.00 |
VB VAT | 5 060.00 | | | 5 060.00 |
VG Loans with a maturity of up to one year at origin | 37 613.00 | 37 613.00 | | 37 613.00 |
VH Loans with a maturity of more than one year at origin | 12 938.00 | 12 938.00 | | 12 938.00 |
VI Group and Associates | 1 878.00 | 1 878.00 | | 1 878.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 062.00 | | | 2 062.00 |
VM Income taxes | 33 347.00 | | | 33 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 354.00 | 12 354.00 | | 12 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 899.00 | 366 254.00 | 33 645.00 | 399 899.00 |
VW VAT | 86 727.00 | 86 727.00 | | 86 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 600.00 | 542 600.00 | | 542 600.00 |
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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 | 10 046.00 | | | 10 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 914.00 | | | 16 914.00 |
ST Other accounts | 111 599.00 | | | 111 599.00 |
XQ Rental, rental and co-ownership charges | 104 724.00 | | | 104 724.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 046.00 | | | 10 046.00 |
YY Amount of VAT collected | 188 318.00 | | | 188 318.00 |
YZ Total deductible VAT on goods and services | 58 459.00 | | | 58 459.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 257.00 | | | 233 257.00 |
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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 | 35.00 | | | 35.00 |
