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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 | 21 668.00 | 20 399.00 | 1 270.00 | 21 668.00 |
AT Other tangible assets | 26 147.00 | 10 039.00 | 16 108.00 | 26 147.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 55 023.00 | 30 438.00 | 24 584.00 | 55 023.00 |
BX Customers and related accounts | 576 874.00 | | 576 874.00 | 576 874.00 |
BZ Other receivables | 96 637.00 | | 96 637.00 | 96 637.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 46 993.00 | | 46 993.00 | 46 993.00 |
CJ TOTAL (II) | 720 663.00 | | 720 663.00 | 720 663.00 |
CO Grand total (0 to V) | 775 685.00 | 30 438.00 | 745 247.00 | 775 685.00 |
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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 | 458 807.00 | | | 458 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 847.00 | | | -393 847.00 |
DL TOTAL (I) | 75 960.00 | | | 75 960.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 000.00 | | | 156 000.00 |
DX Trade payables and related accounts | 11 797.00 | | | 11 797.00 |
DY Tax and social security liabilities | 476 276.00 | | | 476 276.00 |
EA Other liabilities | 32 076.00 | | | 32 076.00 |
EB Prepaid income (2) | -7 200.00 | | | -7 200.00 |
EC TOTAL (IV) | 669 288.00 | | | 669 288.00 |
EE Grand total (I to V) | 745 247.00 | | | 745 247.00 |
EG Accrued income and payables due within one year | 660 057.00 | | | 660 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 1 631 225.00 | | 1 631 225.00 | 1 631 225.00 |
FJ Net sales | 1 631 225.00 | | 1 631 225.00 | 1 631 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FR Total operating income (I) | | | 1 633 617.00 | |
FS Purchases of goods (including customs duties) | | | 15 040.00 | |
FU Purchases of raw materials and other supplies | | | 23 138.00 | |
FW Other purchases and external expenses | | | 216 215.00 | |
FX Taxes, duties, and similar payments | | | 47 734.00 | |
FY Salaries and Wages | | | 1 176 476.00 | |
FZ Social Security Contributions | | | 532 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 018 497.00 | |
GG - OPERATING RESULT (I - II) | | | -384 880.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | | | 2 392.00 |
HA Exceptional income from management transactions | 17 405.00 | | | 17 405.00 |
HD Total exceptional income (VII) | 17 405.00 | | | 17 405.00 |
HE Exceptional expenses on management operations | 24 489.00 | | | 24 489.00 |
HH Total exceptional expenses (VIII) | 24 489.00 | | | 24 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 084.00 | | | -7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 059.00 | | | 1 651 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 907.00 | | | 2 044 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 847.00 | | | -393 847.00 |
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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 | 55 057.00 | | 135.00 | 55 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 7 207.00 | |
I4 DECREASES Grand Total | | 169.00 | 55 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 681.00 | | 135.00 | 47 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 23 178.00 | 7 260.00 | | 23 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 178.00 | 7 260.00 | | 23 178.00 |
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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 | 11 797.00 | 11 797.00 | | 11 797.00 |
8C Staff and Related Accounts | 101 135.00 | 101 135.00 | | 101 135.00 |
8D Social Security and Other Social Organizations | 91 542.00 | 91 542.00 | | 91 542.00 |
8E Income Taxes | 60 486.00 | 60 486.00 | | 60 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 076.00 | 32 076.00 | | 32 076.00 |
8L Deferred income | -7 200.00 | -7 200.00 | | -7 200.00 |
UT Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
UX Other trade receivables | 576 874.00 | 576 874.00 | | 576 874.00 |
UY Staff and related accounts | 25 403.00 | 25 403.00 | | 25 403.00 |
VB VAT | 19 982.00 | 19 982.00 | | 19 982.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | | 338.00 | 338.00 |
VI Group and Associates | 156 000.00 | 156 000.00 | | 156 000.00 |
VM Income taxes | 46 768.00 | 46 768.00 | | 46 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 610.00 | 19 610.00 | | 19 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 717.00 | 673 510.00 | 7 207.00 | 680 717.00 |
VW VAT | 194 611.00 | 194 611.00 | | 194 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 396.00 | 660 057.00 | 338.00 | 660 396.00 |
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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 | 47 734.00 | | | 47 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 100.00 | | | 28 100.00 |
ST Other accounts | 178 919.00 | | | 178 919.00 |
XQ Rental, rental and co-ownership charges | 10 446.00 | | | 10 446.00 |
YT Subcontracting | -1 250.00 | | | -1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 734.00 | | | 47 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 215.00 | | | 216 215.00 |
