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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 397.00 | 1 969.00 | 1 428.00 | 3 397.00 |
AT Other tangible assets | 36 589.00 | 22 228.00 | 14 361.00 | 36 589.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 42 096.00 | 24 197.00 | 17 899.00 | 42 096.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BT Goods | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 92 260.00 | | 92 260.00 | 92 260.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 109 923.00 | | 109 923.00 | 109 923.00 |
CO Grand total (0 to V) | 152 019.00 | 24 197.00 | 127 822.00 | 152 019.00 |
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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) | 1 033.00 | | | 1 033.00 |
DG Other reserves | 10 343.00 | | | 10 343.00 |
DH Retained earnings | -44 761.00 | | | -44 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 961.00 | | | -32 961.00 |
DL TOTAL (I) | -56 346.00 | | | -56 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 750.00 | | | 38 750.00 |
DX Trade payables and related accounts | 89 916.00 | | | 89 916.00 |
DY Tax and social security liabilities | 55 502.00 | | | 55 502.00 |
EC TOTAL (IV) | 184 168.00 | | | 184 168.00 |
EE Grand total (I to V) | 127 822.00 | | | 127 822.00 |
EG Accrued income and payables due within one year | 184 168.00 | | | 184 168.00 |
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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 | 954 027.00 | | 954 027.00 | 954 027.00 |
FJ Net sales | 954 027.00 | | 954 027.00 | 954 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 958 582.00 | |
FS Purchases of goods (including customs duties) | | | 463 432.00 | |
FT Inventory change (goods) | | | -2 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FV Inventory change (raw materials and supplies) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 173 550.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 305 281.00 | |
FZ Social Security Contributions | | | 33 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 992 793.00 | |
GG - OPERATING RESULT (I - II) | | | -34 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | | | 1 779.00 |
HB Exceptional income from capital transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 033.00 | | | 961 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 994.00 | | | 993 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 961.00 | | | -32 961.00 |
HP References: Equipment leasing | 27 488.00 | | | 27 488.00 |
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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 | 42 096.00 | | | 42 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 42 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 986.00 | | | 39 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 18 760.00 | 5 437.00 | | 18 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 760.00 | 5 437.00 | | 18 760.00 |
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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 | 89 916.00 | 89 916.00 | | 89 916.00 |
8C Staff and Related Accounts | 38 442.00 | 38 442.00 | | 38 442.00 |
8D Social Security and Other Social Organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 523.00 | 523.00 | | 523.00 |
VB VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VI Group and Associates | 38 750.00 | 38 750.00 | | 38 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836.00 | 6 726.00 | 2 110.00 | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 168.00 | 184 168.00 | | 184 168.00 |
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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 | 4 385.00 | | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 329.00 | | | 1 329.00 |
ST Other accounts | 113 985.00 | | | 113 985.00 |
XQ Rental, rental and co-ownership charges | 18 963.00 | | | 18 963.00 |
YT Subcontracting | 39 273.00 | | | 39 273.00 |
YW Business tax | 5 535.00 | | | 5 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 920.00 | | | 9 920.00 |
YY Amount of VAT collected | 54 131.00 | | | 54 131.00 |
YZ Total deductible VAT on goods and services | 62 755.00 | | | 62 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 550.00 | | | 173 550.00 |
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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 | 14.00 | | | 14.00 |
