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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 074.00 | 24 111.00 | 15 963.00 | 40 074.00 |
AR Technical installations, industrial equipment and tools | 47 319.00 | 22 609.00 | 24 710.00 | 47 319.00 |
AT Other tangible assets | 70 499.00 | 31 589.00 | 38 910.00 | 70 499.00 |
BH Other financial assets | 204 000.00 | | 204 000.00 | 204 000.00 |
BJ TOTAL (I) | 361 894.00 | 78 310.00 | 283 583.00 | 361 894.00 |
BT Goods | 69 749.00 | | 69 749.00 | 69 749.00 |
BX Customers and related accounts | 8 765.00 | | 8 765.00 | 8 765.00 |
BZ Other receivables | 256 548.00 | | 256 548.00 | 256 548.00 |
CF Cash and cash equivalents | 508 195.00 | | 508 195.00 | 508 195.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 845 721.00 | | 845 721.00 | 845 721.00 |
CO Grand total (0 to V) | 1 207 615.00 | 78 310.00 | 1 129 305.00 | 1 207 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -458 352.00 | | | -458 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 406.00 | | | -69 406.00 |
DL TOTAL (I) | -526 758.00 | | | -526 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424.00 | | | 5 424.00 |
DX Trade payables and related accounts | 222 421.00 | | | 222 421.00 |
DY Tax and social security liabilities | 1 426 945.00 | | | 1 426 945.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 1 656 063.00 | | | 1 656 063.00 |
EE Grand total (I to V) | 1 129 305.00 | | | 1 129 305.00 |
EG Accrued income and payables due within one year | 1 656 063.00 | | | 1 656 063.00 |
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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 | 3 131 512.00 | | 3 131 512.00 | 3 131 512.00 |
FG Production sold - services | 160 086.00 | | 160 086.00 | 160 086.00 |
FJ Net sales | 3 291 599.00 | | 3 291 599.00 | 3 291 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 574.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 3 302 741.00 | |
FS Purchases of goods (including customs duties) | | | 588 322.00 | |
FT Inventory change (goods) | | | 10 776.00 | |
FW Other purchases and external expenses | | | 965 943.00 | |
FX Taxes, duties, and similar payments | | | 51 159.00 | |
FY Salaries and Wages | | | 1 248 356.00 | |
FZ Social Security Contributions | | | 390 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 353.00 | |
GE Other Expenses | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 3 296 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 574.00 | | | 10 574.00 |
HE Exceptional expenses on management operations | 73 337.00 | | | 73 337.00 |
HH Total exceptional expenses (VIII) | 73 337.00 | | | 73 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 337.00 | | | -73 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 741.00 | | | 3 302 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 147.00 | | | 3 372 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 406.00 | | | -69 406.00 |
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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 | 338 951.00 | | 22 943.00 | 338 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 074.00 | | | 40 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | | 361 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 876.00 | | 19 943.00 | 97 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 000.00 | | 3 000.00 | 201 000.00 |
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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 | 44 956.00 | 33 353.00 | | 44 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 096.00 | 8 014.00 | | 16 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 860.00 | 25 339.00 | | 28 860.00 |
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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 | 222 421.00 | 222 421.00 | | 222 421.00 |
8C Staff and Related Accounts | 111 411.00 | 111 411.00 | | 111 411.00 |
8D Social Security and Other Social Organizations | 1 145 801.00 | 1 145 801.00 | | 1 145 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 204 000.00 | | 204 000.00 | 204 000.00 |
UX Other trade receivables | 8 765.00 | 8 765.00 | | 8 765.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 31 322.00 | 31 322.00 | | 31 322.00 |
VC Group and associates | 123 196.00 | 123 196.00 | | 123 196.00 |
VI Group and Associates | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 918.00 | 109 918.00 | | 109 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 101.00 | 100 101.00 | | 100 101.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 777.00 | 267 777.00 | 204 000.00 | 471 777.00 |
VW VAT | 59 812.00 | 59 812.00 | | 59 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 063.00 | 1 656 063.00 | | 1 656 063.00 |
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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 | 33 135.00 | | | 33 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 806.00 | | | 58 806.00 |
ST Other accounts | 263 776.00 | | | 263 776.00 |
XQ Rental, rental and co-ownership charges | 532 464.00 | | | 532 464.00 |
YT Subcontracting | 110 896.00 | | | 110 896.00 |
YW Business tax | 18 024.00 | | | 18 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 159.00 | | | 51 159.00 |
YY Amount of VAT collected | 403 811.00 | | | 403 811.00 |
YZ Total deductible VAT on goods and services | 257 747.00 | | | 257 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 943.00 | | | 965 943.00 |
