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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 541.00 | | 7 541.00 | 7 541.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 1 127.00 | 1 288.00 | 2 416.00 |
AT Other tangible assets | 3 209.00 | 3 209.00 | | 3 209.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 17 162.00 | 4 336.00 | 12 825.00 | 17 162.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 79 492.00 | | 79 492.00 | 79 492.00 |
BZ Other receivables | 19 124.00 | | 19 124.00 | 19 124.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 110 416.00 | | 110 416.00 | 110 416.00 |
CO Grand total (0 to V) | 127 578.00 | 4 336.00 | 123 241.00 | 127 578.00 |
CP Shares due in less than one year | 3 996.00 | | | 3 996.00 |
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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 | 25 795.00 | | | 25 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 621.00 | | | -67 621.00 |
DL TOTAL (I) | -30 826.00 | | | -30 826.00 |
DU Loans and Debts from Credit Institutions (3) | 21 990.00 | | | 21 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | | | 4 036.00 |
DX Trade payables and related accounts | 97 726.00 | | | 97 726.00 |
DY Tax and social security liabilities | 30 316.00 | | | 30 316.00 |
EC TOTAL (IV) | 154 067.00 | | | 154 067.00 |
EE Grand total (I to V) | 123 241.00 | | | 123 241.00 |
EG Accrued income and payables due within one year | 154 067.00 | | | 154 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 990.00 | | | 21 990.00 |
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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 | 558 181.00 | | 558 181.00 | 558 181.00 |
FJ Net sales | 558 181.00 | | 558 181.00 | 558 181.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 560 637.00 | |
FU Purchases of raw materials and other supplies | | | 188 704.00 | |
FW Other purchases and external expenses | | | 239 990.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 148 293.00 | |
FZ Social Security Contributions | | | 46 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GF Total Operating Expenses (II) | | | 626 606.00 | |
GG - OPERATING RESULT (I - II) | | | -65 969.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 637.00 | | | 560 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 258.00 | | | 628 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 621.00 | | | -67 621.00 |
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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 | 3 654.00 | 682.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 682.00 | | 3 654.00 |
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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 | 97 726.00 | 97 726.00 | | 97 726.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 3 996.00 | 3 996.00 | | 3 996.00 |
UX Other trade receivables | 79 492.00 | 79 492.00 | | 79 492.00 |
VB VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VG Loans with a maturity of up to one year at origin | 21 990.00 | 21 990.00 | | 21 990.00 |
VI Group and Associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VM Income taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 781.00 | 104 781.00 | | 104 781.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 067.00 | 154 067.00 | | 154 067.00 |
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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 | 2 050.00 | | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 057.00 | | | 2 057.00 |
ST Other accounts | 47 083.00 | | | 47 083.00 |
XQ Rental, rental and co-ownership charges | 24 487.00 | | | 24 487.00 |
YT Subcontracting | 63 373.00 | | | 63 373.00 |
YU External personnel | 102 990.00 | | | 102 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | | | 2 050.00 |
YY Amount of VAT collected | 58 798.00 | | | 58 798.00 |
YZ Total deductible VAT on goods and services | 69 379.00 | | | 69 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 990.00 | | | 239 990.00 |
