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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 85 542.00 | 62 638.00 | 22 904.00 | 85 542.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 92 330.00 | 64 188.00 | 28 142.00 | 92 330.00 |
BN Goods in progress | 38 611.00 | | 38 611.00 | 38 611.00 |
BT Goods | 87 799.00 | | 87 799.00 | 87 799.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 262 454.00 | 3 332.00 | 259 122.00 | 262 454.00 |
BZ Other receivables | 88 626.00 | | 88 626.00 | 88 626.00 |
CF Cash and cash equivalents | 20 189.00 | | 20 189.00 | 20 189.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 505 320.00 | 3 332.00 | 501 988.00 | 505 320.00 |
CO Grand total (0 to V) | 597 650.00 | 67 520.00 | 530 130.00 | 597 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 269 740.00 | | | 269 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 015.00 | | | -44 015.00 |
DL TOTAL (I) | 234 109.00 | | | 234 109.00 |
DX Trade payables and related accounts | 145 871.00 | | | 145 871.00 |
DY Tax and social security liabilities | 123 725.00 | | | 123 725.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EB Prepaid income (2) | 25 426.00 | | | 25 426.00 |
EC TOTAL (IV) | 296 021.00 | | | 296 021.00 |
EE Grand total (I to V) | 530 130.00 | | | 530 130.00 |
EG Accrued income and payables due within one year | 292 451.00 | | | 292 451.00 |
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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 | 46 148.00 | | 46 148.00 | 46 148.00 |
FG Production sold - services | 1 024 151.00 | | 1 024 151.00 | 1 024 151.00 |
FJ Net sales | 1 070 299.00 | | 1 070 299.00 | 1 070 299.00 |
FM Inventory production | | | -29 921.00 | |
FN Capitalized production | | | -835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -292.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 039 261.00 | |
FS Purchases of goods (including customs duties) | | | 360 364.00 | |
FU Purchases of raw materials and other supplies | | | 41 836.00 | |
FV Inventory change (raw materials and supplies) | | | -15 197.00 | |
FW Other purchases and external expenses | | | 255 940.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 300 593.00 | |
FZ Social Security Contributions | | | 132 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 080 991.00 | |
GG - OPERATING RESULT (I - II) | | | -41 730.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 293.00 | | | 1 039 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 308.00 | | | 1 083 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 015.00 | | | -44 015.00 |
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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 | 91 961.00 | | 368.00 | 91 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | | 92 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 723.00 | | 368.00 | 86 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | | 5 238.00 |
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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 | 61 577.00 | 2 611.00 | | 61 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 577.00 | 2 611.00 | | 61 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 332.00 | | | 3 332.00 |
7B Total provisions for depreciation | 3 332.00 | | | 3 332.00 |
7C Grand total | 3 332.00 | | | 3 332.00 |
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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 | 144 491.00 | 144 491.00 | | 144 491.00 |
8C Staff and Related Accounts | 29 974.00 | 29 974.00 | | 29 974.00 |
8D Social Security and Other Social Organizations | 69 346.00 | 69 346.00 | | 69 346.00 |
8L Deferred income | 25 426.00 | 25 426.00 | | 25 426.00 |
UX Other trade receivables | 245 209.00 | 245 209.00 | | 245 209.00 |
VA Doubtful or disputed receivables | 16 250.00 | | 16 250.00 | 16 250.00 |
VB VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VC Group and associates | 76 749.00 | 76 749.00 | | 76 749.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 046.00 | 338 796.00 | 16 250.00 | 355 046.00 |
VW VAT | 21 414.00 | 21 414.00 | | 21 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 451.00 | 292 451.00 | | 292 451.00 |
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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 | 1 328.00 | | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 790.00 | | | 12 790.00 |
ST Other accounts | 137 998.00 | | | 137 998.00 |
XQ Rental, rental and co-ownership charges | 81 996.00 | | | 81 996.00 |
YT Subcontracting | 22 902.00 | | | 22 902.00 |
YU External personnel | 254.00 | | | 254.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 620.00 | | | 2 620.00 |
YY Amount of VAT collected | 159 610.00 | | | 159 610.00 |
YZ Total deductible VAT on goods and services | 117 178.00 | | | 117 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 940.00 | | | 255 940.00 |
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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 | 10.00 | | | 10.00 |
