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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 325.00 | 9 655.00 | 8 670.00 | 18 325.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 22 122.00 | 9 655.00 | 12 467.00 | 22 122.00 |
BX Customers and related accounts | 311 057.00 | | 311 057.00 | 311 057.00 |
BZ Other receivables | 11 944.00 | | 11 944.00 | 11 944.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 335 389.00 | | 335 389.00 | 335 389.00 |
CO Grand total (0 to V) | 357 511.00 | 9 655.00 | 347 856.00 | 357 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 189 102.00 | | | 189 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 700.00 | | | -48 700.00 |
DL TOTAL (I) | 151 300.00 | | | 151 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 147 406.00 | | | 147 406.00 |
DY Tax and social security liabilities | 46 920.00 | | | 46 920.00 |
EC TOTAL (IV) | 196 556.00 | | | 196 556.00 |
EE Grand total (I to V) | 347 856.00 | | | 347 856.00 |
EG Accrued income and payables due within one year | 196 556.00 | | | 196 556.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 706 699.00 | | 706 699.00 | 706 699.00 |
FJ Net sales | 706 699.00 | | 706 699.00 | 706 699.00 |
FM Inventory production | | | -60 360.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 646 459.00 | |
FU Purchases of raw materials and other supplies | | | 71 683.00 | |
FW Other purchases and external expenses | | | 472 523.00 | |
FX Taxes, duties, and similar payments | | | 14 161.00 | |
FY Salaries and Wages | | | 94 981.00 | |
FZ Social Security Contributions | | | 40 375.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 693 801.00 | |
GG - OPERATING RESULT (I - II) | | | -47 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 532.00 | | | 646 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 233.00 | | | 695 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 700.00 | | | -48 700.00 |
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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 | 22 122.00 | | | 22 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | | | 22 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 325.00 | | | 18 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | | 3 797.00 |
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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 | 9 655.00 | | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 147 406.00 | 147 406.00 | | 147 406.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 311 057.00 | 311 057.00 | | 311 057.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VM Income taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 776.00 | 329 776.00 | | 329 776.00 |
VW VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 556.00 | 196 556.00 | | 196 556.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 609.00 | | | 6 609.00 |
ST Other accounts | 10 196.00 | | | 10 196.00 |
XQ Rental, rental and co-ownership charges | 25 162.00 | | | 25 162.00 |
YT Subcontracting | 430 557.00 | | | 430 557.00 |
YW Business tax | 14 000.00 | | | 14 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 161.00 | | | 14 161.00 |
YY Amount of VAT collected | 17 876.00 | | | 17 876.00 |
YZ Total deductible VAT on goods and services | 99 027.00 | | | 99 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 523.00 | | | 472 523.00 |
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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 |
