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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 | 25 167.00 | 13 930.00 | 11 237.00 | 25 167.00 |
BJ TOTAL (I) | 25 167.00 | 13 930.00 | 11 237.00 | 25 167.00 |
BT Goods | 26 852.00 | | 26 852.00 | 26 852.00 |
BX Customers and related accounts | 106 059.00 | | 106 059.00 | 106 059.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 135 065.00 | | 135 065.00 | 135 065.00 |
CO Grand total (0 to V) | 160 232.00 | 13 930.00 | 146 302.00 | 160 232.00 |
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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 | 1 033.00 | | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 231.00 | | | -79 231.00 |
DL TOTAL (I) | -77 198.00 | | | -77 198.00 |
DU Loans and Debts from Credit Institutions (3) | 90 024.00 | | | 90 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 73 906.00 | | | 73 906.00 |
DY Tax and social security liabilities | 58 639.00 | | | 58 639.00 |
EC TOTAL (IV) | 223 500.00 | | | 223 500.00 |
EE Grand total (I to V) | 146 302.00 | | | 146 302.00 |
EG Accrued income and payables due within one year | 223 500.00 | | | 223 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 417.00 | | | 48 417.00 |
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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 | 335 681.00 | | 335 681.00 | 335 681.00 |
FJ Net sales | 335 681.00 | | 335 681.00 | 335 681.00 |
FO Operating subsidies | | | 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 877.00 | |
FU Purchases of raw materials and other supplies | | | 114 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 98 993.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 129 277.00 | |
FZ Social Security Contributions | | | 62 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 413 135.00 | |
GG - OPERATING RESULT (I - II) | | | -77 258.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 321.00 | | | 15 321.00 |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 877.00 | | | 335 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 107.00 | | | 415 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 231.00 | | | -79 231.00 |
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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 | 25 167.00 | | | 25 167.00 |
I4 DECREASES Grand Total | | | 25 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 167.00 | | | 25 167.00 |
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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 | 8 474.00 | 5 456.00 | | 8 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 474.00 | 5 456.00 | | 8 474.00 |
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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 | 73 906.00 | 73 906.00 | | 73 906.00 |
8C Staff and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8D Social Security and Other Social Organizations | 39 807.00 | 39 807.00 | | 39 807.00 |
UX Other trade receivables | 106 059.00 | 106 059.00 | | 106 059.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 48 417.00 | 48 417.00 | | 48 417.00 |
VH Loans with a maturity of more than one year at origin | 41 607.00 | 41 607.00 | | 41 607.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 936.00 | | | 6 936.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 213.00 | 108 213.00 | | 108 213.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 500.00 | 223 500.00 | | 223 500.00 |
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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 | 1 511.00 | | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | | | 3 660.00 |
ST Other accounts | 39 083.00 | | | 39 083.00 |
XQ Rental, rental and co-ownership charges | 13 759.00 | | | 13 759.00 |
YT Subcontracting | 42 487.00 | | | 42 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | | | 1 511.00 |
YY Amount of VAT collected | 32 504.00 | | | 32 504.00 |
YZ Total deductible VAT on goods and services | 29 226.00 | | | 29 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 993.00 | | | 98 993.00 |
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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 |
