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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 | 6 401.00 | 3 925.00 | 2 476.00 | 6 401.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 9 675.00 | 3 925.00 | 5 749.00 | 9 675.00 |
BX Customers and related accounts | 123 358.00 | | 123 358.00 | 123 358.00 |
BZ Other receivables | 46 517.00 | | 46 517.00 | 46 517.00 |
CF Cash and cash equivalents | 109 339.00 | | 109 339.00 | 109 339.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 282 794.00 | | 282 794.00 | 282 794.00 |
CO Grand total (0 to V) | 292 469.00 | 3 925.00 | 288 544.00 | 292 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902.00 | | | 3 902.00 |
DE Statutory or contractual reserves | 49 468.00 | | | 49 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 317.00 | | | -21 317.00 |
DL TOTAL (I) | 32 053.00 | | | 32 053.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | | | 8 480.00 |
DW Advances and down payments received on current orders | 2 031.00 | | | 2 031.00 |
DX Trade payables and related accounts | 227 652.00 | | | 227 652.00 |
DY Tax and social security liabilities | 18 200.00 | | | 18 200.00 |
EC TOTAL (IV) | 256 490.00 | | | 256 490.00 |
EE Grand total (I to V) | 288 544.00 | | | 288 544.00 |
EG Accrued income and payables due within one year | 254 459.00 | | | 254 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 521 495.00 | | 521 495.00 | 521 495.00 |
FJ Net sales | 521 495.00 | | 521 495.00 | 521 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 496.00 | |
FW Other purchases and external expenses | | | 523 743.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 20 484.00 | |
FZ Social Security Contributions | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 551 267.00 | |
GG - OPERATING RESULT (I - II) | | | -29 771.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 428.00 | | | 9 428.00 |
HD Total exceptional income (VII) | 9 428.00 | | | 9 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 428.00 | | | 9 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 924.00 | | | 530 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 242.00 | | | 552 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 317.00 | | | -21 317.00 |
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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 | 5 372.00 | | 4 302.00 | 5 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273.00 | |
I4 DECREASES Grand Total | | | 9 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098.00 | | 1 302.00 | 5 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 3 000.00 | 273.00 |
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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 | 3 194.00 | 731.00 | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194.00 | 731.00 | | 3 194.00 |
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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 | 227 652.00 | 227 652.00 | | 227 652.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
UX Other trade receivables | 123 358.00 | 123 358.00 | | 123 358.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 43 131.00 | 43 131.00 | | 43 131.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 8 480.00 | 8 480.00 | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 123.00 | | 3 128.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 729.00 | 173 455.00 | 3 273.00 | 176 729.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 459.00 | 254 459.00 | | 254 459.00 |
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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 | 57.00 | | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 141.00 | | | 24 141.00 |
ST Other accounts | 20 275.00 | | | 20 275.00 |
XQ Rental, rental and co-ownership charges | 14 317.00 | | | 14 317.00 |
YT Subcontracting | 465 009.00 | | | 465 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57.00 | | | 57.00 |
YY Amount of VAT collected | 77 620.00 | | | 77 620.00 |
YZ Total deductible VAT on goods and services | 83 125.00 | | | 83 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 743.00 | | | 523 743.00 |
