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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 | 9 315.00 | 1 087.00 | 8 228.00 | 9 315.00 |
AT Other tangible assets | 108 168.00 | 25 801.00 | 82 367.00 | 108 168.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 118 083.00 | 26 888.00 | 91 195.00 | 118 083.00 |
BT Goods | 5 602.00 | | 5 602.00 | 5 602.00 |
BX Customers and related accounts | 160 304.00 | | 160 304.00 | 160 304.00 |
BZ Other receivables | 46 329.00 | | 46 329.00 | 46 329.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 217 249.00 | | 217 249.00 | 217 249.00 |
CO Grand total (0 to V) | 335 332.00 | 26 888.00 | 308 444.00 | 335 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 750.00 | | | 231 750.00 |
DH Retained earnings | -92 365.00 | | | -92 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 109.00 | | | -82 109.00 |
DL TOTAL (I) | 57 275.00 | | | 57 275.00 |
DU Loans and Debts from Credit Institutions (3) | 65 539.00 | | | 65 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 711.00 | | | 40 711.00 |
DX Trade payables and related accounts | 45 945.00 | | | 45 945.00 |
DY Tax and social security liabilities | 55 502.00 | | | 55 502.00 |
EA Other liabilities | 9 289.00 | | | 9 289.00 |
EB Prepaid income (2) | 34 183.00 | | | 34 183.00 |
EC TOTAL (IV) | 251 169.00 | | | 251 169.00 |
EE Grand total (I to V) | 308 444.00 | | | 308 444.00 |
EG Accrued income and payables due within one year | 185 630.00 | | | 185 630.00 |
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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 | 682 475.00 | | 682 475.00 | 682 475.00 |
FJ Net sales | 682 475.00 | | 682 475.00 | 682 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 690 657.00 | |
FS Purchases of goods (including customs duties) | | | 309 667.00 | |
FT Inventory change (goods) | | | 27 322.00 | |
FW Other purchases and external expenses | | | 205 128.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 152 346.00 | |
FZ Social Security Contributions | | | 53 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 945.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 771 008.00 | |
GG - OPERATING RESULT (I - II) | | | -80 351.00 | |
GR Interest and similar expenses | | | 855.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 657.00 | | | 690 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 767.00 | | | 772 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 109.00 | | | -82 109.00 |
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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 | 83 152.00 | | 35 090.00 | 83 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 160.00 | 118 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 117 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 152.00 | | 34 490.00 | 83 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 7 943.00 | 18 947.00 | 2.00 | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 18 947.00 | 2.00 | 7 943.00 |
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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 | 45 945.00 | 45 945.00 | | 45 945.00 |
8C Staff and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 23 062.00 | 23 062.00 | | 23 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 289.00 | 9 289.00 | | 9 289.00 |
8L Deferred income | 34 183.00 | 34 183.00 | | 34 183.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 160 304.00 | 160 304.00 | | 160 304.00 |
UY Staff and related accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 65 539.00 | | 65 539.00 | 65 539.00 |
VI Group and Associates | 40 711.00 | 40 711.00 | | 40 711.00 |
VJ Loans taken out during the year | 73 670.00 | | | 73 670.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VM Income taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 250.00 | 30 250.00 | | 30 250.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 738.00 | 210 138.00 | 600.00 | 210 738.00 |
VW VAT | 25 024.00 | 25 024.00 | | 25 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 169.00 | 185 630.00 | 65 539.00 | 251 169.00 |
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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 | 2 964.00 | | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 927.00 | | | 4 927.00 |
ST Other accounts | 61 241.00 | | | 61 241.00 |
XQ Rental, rental and co-ownership charges | 37 084.00 | | | 37 084.00 |
YT Subcontracting | 101 875.00 | | | 101 875.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 389.00 | | | 3 389.00 |
YY Amount of VAT collected | 79 841.00 | | | 79 841.00 |
YZ Total deductible VAT on goods and services | 38 656.00 | | | 38 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 128.00 | | | 205 128.00 |
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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 | 5.00 | | | 5.00 |
