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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 1 777.00 | 3 077.00 | 4 855.00 |
AT Other tangible assets | 7 212.00 | 5 681.00 | 1 531.00 | 7 212.00 |
BJ TOTAL (I) | 12 069.00 | 7 458.00 | 4 610.00 | 12 069.00 |
BT Goods | 8 609.00 | 6.00 | 8 603.00 | 8 609.00 |
BX Customers and related accounts | 122 952.00 | 2 071.00 | 120 880.00 | 122 952.00 |
BZ Other receivables | 33 159.00 | | 33 159.00 | 33 159.00 |
CF Cash and cash equivalents | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 168 686.00 | 2 077.00 | 166 609.00 | 168 686.00 |
CO Grand total (0 to V) | 180 755.00 | 9 536.00 | 171 219.00 | 180 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -3 797.00 | | | -3 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | | | -183.00 |
DL TOTAL (I) | 4 018.00 | | | 4 018.00 |
DU Loans and Debts from Credit Institutions (3) | 26 117.00 | | | 26 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 747.00 | | | 9 747.00 |
DW Advances and down payments received on current orders | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 89 975.00 | | | 89 975.00 |
DY Tax and social security liabilities | 39 599.00 | | | 39 599.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 167 200.00 | | | 167 200.00 |
EE Grand total (I to V) | 171 219.00 | | | 171 219.00 |
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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 | 174 755.00 | | 174 755.00 | 174 755.00 |
FG Production sold - services | 197 710.00 | | 197 710.00 | 197 710.00 |
FJ Net sales | 372 465.00 | | 372 465.00 | 372 465.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 298.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 383 512.00 | |
FS Purchases of goods (including customs duties) | | | 101 281.00 | |
FT Inventory change (goods) | | | -3 321.00 | |
FW Other purchases and external expenses | | | 117 127.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 140 143.00 | |
FZ Social Security Contributions | | | 44 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 408 636.00 | |
GG - OPERATING RESULT (I - II) | | | -25 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 100.00 | | | 25 100.00 |
HD Total exceptional income (VII) | 25 100.00 | | | 25 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 100.00 | | | 25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 903.00 | | | 408 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 086.00 | | | 409 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | | | -183.00 |
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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 | 12 069.00 | | | 12 069.00 |
I4 DECREASES Grand Total | | | 12 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 068.00 | | | 12 068.00 |
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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 | 89 975.00 | 89 975.00 | | 89 975.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 15 814.00 | 15 814.00 | | 15 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 120 466.00 | 120 466.00 | | 120 466.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VG Loans with a maturity of up to one year at origin | 26 117.00 | 26 117.00 | | 26 117.00 |
VI Group and Associates | 9 747.00 | 9 747.00 | | 9 747.00 |
VM Income taxes | 8 280.00 | 8 280.00 | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 111.00 | 156 111.00 | | 156 111.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 145.00 | 166 145.00 | | 166 145.00 |
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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 | 3 397.00 | | | 3 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 648.00 | | | 21 648.00 |
ST Other accounts | 46 128.00 | | | 46 128.00 |
XQ Rental, rental and co-ownership charges | 19 494.00 | | | 19 494.00 |
YT Subcontracting | 11 183.00 | | | 11 183.00 |
YU External personnel | 18 673.00 | | | 18 673.00 |
YW Business tax | 2 448.00 | | | 2 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 845.00 | | | 5 845.00 |
YY Amount of VAT collected | 75 195.00 | | | 75 195.00 |
YZ Total deductible VAT on goods and services | 41 854.00 | | | 41 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 127.00 | | | 117 127.00 |
