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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 | 38 978.00 | 27 831.00 | 11 147.00 | 38 978.00 |
AT Other tangible assets | 188 459.00 | 46 464.00 | 141 995.00 | 188 459.00 |
BH Other financial assets | 39 926.00 | | 39 926.00 | 39 926.00 |
BJ TOTAL (I) | 267 363.00 | 74 295.00 | 193 068.00 | 267 363.00 |
BT Goods | 23 875.00 | | 23 875.00 | 23 875.00 |
BX Customers and related accounts | 80 836.00 | | 80 836.00 | 80 836.00 |
BZ Other receivables | 73 383.00 | | 73 383.00 | 73 383.00 |
CF Cash and cash equivalents | 27 798.00 | | 27 798.00 | 27 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 891.00 | | 205 891.00 | 205 891.00 |
CO Grand total (0 to V) | 473 254.00 | 74 295.00 | 398 959.00 | 473 254.00 |
CP Shares due in less than one year | 39 926.00 | | | 39 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -174 328.00 | -174 027.00 | | -174 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 822.00 | -301.00 | | -68 822.00 |
DL TOTAL (I) | -223 150.00 | -154 328.00 | | -223 150.00 |
DU Loans and Debts from Credit Institutions (3) | 125 431.00 | 166 579.00 | | 125 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 415.00 | 60 425.00 | | 60 415.00 |
DW Advances and down payments received on current orders | 177 230.00 | 141 703.00 | | 177 230.00 |
DX Trade payables and related accounts | 194 970.00 | 188 071.00 | | 194 970.00 |
DY Tax and social security liabilities | 55 649.00 | 55 199.00 | | 55 649.00 |
EA Other liabilities | 8 413.00 | 17 653.00 | | 8 413.00 |
EC TOTAL (IV) | 622 109.00 | 629 630.00 | | 622 109.00 |
EE Grand total (I to V) | 398 959.00 | 475 302.00 | | 398 959.00 |
EG Accrued income and payables due within one year | 368 698.00 | 487 927.00 | | 368 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 1 294.00 | | 473.00 |
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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 | 1 249 915.00 | | 1 249 915.00 | 1 249 915.00 |
FG Production sold - services | 276 239.00 | | 276 239.00 | 276 239.00 |
FJ Net sales | 1 526 153.00 | | 1 526 153.00 | 1 526 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 1 529 032.00 | |
FS Purchases of goods (including customs duties) | | | 707 130.00 | |
FT Inventory change (goods) | | | 16 601.00 | |
FW Other purchases and external expenses | | | 596 905.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 166 860.00 | |
FZ Social Security Contributions | | | 61 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 110.00 | |
GE Other Expenses | | | 14 479.00 | |
GF Total Operating Expenses (II) | | | 1 589 290.00 | |
GG - OPERATING RESULT (I - II) | | | -60 258.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A4 Equity method investments | 14 424.00 | 6 175.00 | | 14 424.00 |
HA Exceptional income from management transactions | | 4 103.00 | | |
HD Total exceptional income (VII) | | 4 103.00 | | |
HE Exceptional expenses on management operations | 4 939.00 | 699.00 | | 4 939.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | 699.00 | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | 3 404.00 | | -4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 032.00 | 1 420 392.00 | | 1 529 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 854.00 | 1 420 694.00 | | 1 597 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 822.00 | -301.00 | | -68 822.00 |
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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 | 265 242.00 | | 2 121.00 | 265 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 978.00 | | | 38 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 926.00 | |
I4 DECREASES Grand Total | | | 267 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 338.00 | | 2 121.00 | 186 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 926.00 | | | 39 926.00 |
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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 | 52 185.00 | 22 110.00 | | 52 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 035.00 | 7 796.00 | | 20 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 150.00 | 14 314.00 | | 32 150.00 |
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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 | 194 970.00 | 194 970.00 | | 194 970.00 |
8C Staff and Related Accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
8D Social Security and Other Social Organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 643.00 | 185 643.00 | | 185 643.00 |
UT Other financial assets | 39 926.00 | 39 926.00 | | 39 926.00 |
UX Other trade receivables | 79 981.00 | 79 981.00 | | 79 981.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 124 958.00 | 48 777.00 | 76 181.00 | 124 958.00 |
VI Group and Associates | 60 415.00 | 60 415.00 | | 60 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 899.00 | 53 899.00 | | 53 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 144.00 | 194 144.00 | | 194 144.00 |
VW VAT | 33 294.00 | 33 294.00 | | 33 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 109.00 | 545 928.00 | 76 181.00 | 622 109.00 |
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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 | 1 109.00 | 2 204.00 | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 747.00 | 15 362.00 | | 9 747.00 |
ST Other accounts | 98 631.00 | 95 688.00 | | 98 631.00 |
XQ Rental, rental and co-ownership charges | 102 615.00 | 97 800.00 | | 102 615.00 |
YT Subcontracting | 385 912.00 | 284 856.00 | | 385 912.00 |
YW Business tax | 2 286.00 | 2 293.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 395.00 | 4 497.00 | | 3 395.00 |
YY Amount of VAT collected | 243 986.00 | 183 887.00 | | 243 986.00 |
YZ Total deductible VAT on goods and services | 216 253.00 | 196 000.00 | | 216 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 905.00 | 493 706.00 | | 596 905.00 |
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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 | 4.00 | | | 4.00 |
