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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 2 294.00 | 4 873.00 | 7 167.00 |
AT Other tangible assets | 7 978.00 | 5 172.00 | 2 806.00 | 7 978.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 185.00 | 7 466.00 | 7 719.00 | 15 185.00 |
BX Customers and related accounts | 826 929.00 | | 826 929.00 | 826 929.00 |
BZ Other receivables | 307 717.00 | | 307 717.00 | 307 717.00 |
CF Cash and cash equivalents | 138 552.00 | | 138 552.00 | 138 552.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 1 279 020.00 | | 1 279 020.00 | 1 279 020.00 |
CO Grand total (0 to V) | 1 294 205.00 | 7 466.00 | 1 286 738.00 | 1 294 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 191.00 | | | 98 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 638.00 | | | -80 638.00 |
DL TOTAL (I) | 23 053.00 | | | 23 053.00 |
DX Trade payables and related accounts | 1 030 530.00 | | | 1 030 530.00 |
DY Tax and social security liabilities | 215 223.00 | | | 215 223.00 |
EA Other liabilities | 17 933.00 | | | 17 933.00 |
EC TOTAL (IV) | 1 263 686.00 | | | 1 263 686.00 |
EE Grand total (I to V) | 1 286 738.00 | | | 1 286 738.00 |
EG Accrued income and payables due within one year | 1 263 686.00 | | | 1 263 686.00 |
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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 | 2 977 044.00 | | 2 977 044.00 | 2 977 044.00 |
FJ Net sales | 2 977 044.00 | | 2 977 044.00 | 2 977 044.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 013 189.00 | |
FU Purchases of raw materials and other supplies | | | 401 458.00 | |
FW Other purchases and external expenses | | | 2 318 415.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 221 690.00 | |
FZ Social Security Contributions | | | 120 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 077 553.00 | |
GG - OPERATING RESULT (I - II) | | | -64 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 47 369.00 | | | 47 369.00 |
HH Total exceptional expenses (VIII) | 47 369.00 | | | 47 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 369.00 | | | -47 369.00 |
HK Income tax | -31 095.00 | | | -31 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 189.00 | | | 3 013 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 827.00 | | | 3 093 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 638.00 | | | -80 638.00 |
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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 | 15 185.00 | | | 15 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 15 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 145.00 | | | 15 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 4 696.00 | 2 770.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696.00 | 2 770.00 | | 4 696.00 |
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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 | 1 030 530.00 | 1 030 530.00 | | 1 030 530.00 |
8D Social Security and Other Social Organizations | 48 314.00 | 48 314.00 | | 48 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 933.00 | 17 933.00 | | 17 933.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 826 929.00 | 826 929.00 | | 826 929.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 145 590.00 | 145 590.00 | | 145 590.00 |
VC Group and associates | 8 352.00 | 8 352.00 | | 8 352.00 |
VP Miscellaneous | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 096.00 | 150 096.00 | | 150 096.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 508.00 | 1 140 468.00 | 40.00 | 1 140 508.00 |
VW VAT | 166 842.00 | 166 842.00 | | 166 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 686.00 | 1 263 686.00 | | 1 263 686.00 |
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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 | 4 733.00 | | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 899.00 | | | 8 899.00 |
ST Other accounts | 95 394.00 | | | 95 394.00 |
XQ Rental, rental and co-ownership charges | 158 193.00 | | | 158 193.00 |
YT Subcontracting | 1 206 781.00 | | | 1 206 781.00 |
YU External personnel | 849 148.00 | | | 849 148.00 |
YW Business tax | 7 682.00 | | | 7 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 415.00 | | | 12 415.00 |
YY Amount of VAT collected | 559 200.00 | | | 559 200.00 |
YZ Total deductible VAT on goods and services | 547 248.00 | | | 547 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 318 415.00 | | | 2 318 415.00 |
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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 | 8.00 | | | 8.00 |
