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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 15 644.00 | 15 644.00 | | 15 644.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 26 527.00 | 19 469.00 | 7 058.00 | 26 527.00 |
BL Raw materials, supplies | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 15 785.00 | | 15 785.00 | 15 785.00 |
BZ Other receivables | 47 758.00 | | 47 758.00 | 47 758.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 69 621.00 | | 69 621.00 | 69 621.00 |
CO Grand total (0 to V) | 96 148.00 | 19 469.00 | 76 679.00 | 96 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 49 461.00 | | | 49 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 297.00 | | | -18 297.00 |
DL TOTAL (I) | 39 415.00 | | | 39 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 13 918.00 | | | 13 918.00 |
DY Tax and social security liabilities | 12 610.00 | | | 12 610.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 37 264.00 | | | 37 264.00 |
EE Grand total (I to V) | 76 679.00 | | | 76 679.00 |
EG Accrued income and payables due within one year | 37 264.00 | | | 37 264.00 |
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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 | 312 314.00 | | 312 314.00 | 312 314.00 |
FJ Net sales | 312 314.00 | | 312 314.00 | 312 314.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 322.00 | |
FU Purchases of raw materials and other supplies | | | 147 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 742.00 | |
FW Other purchases and external expenses | | | 57 531.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 98 738.00 | |
FZ Social Security Contributions | | | 21 356.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 331 087.00 | |
GG - OPERATING RESULT (I - II) | | | -18 765.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 713.00 | | | 5 713.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 202.00 | | | 313 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 498.00 | | | 331 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 297.00 | | | -18 297.00 |
HQ References: Real Estate Leasing | 5 664.00 | | | 5 664.00 |
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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 | 26 527.00 | | | 26 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 058.00 | |
I4 DECREASES Grand Total | | | 26 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 784.00 | | | 17 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | | 7 058.00 |
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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 | 19 469.00 | | | 19 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | | | 17 784.00 |
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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 | 13 918.00 | 13 918.00 | | 13 918.00 |
8C Staff and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
8D Social Security and Other Social Organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 15 785.00 | 15 785.00 | | 15 785.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 29 697.00 | 29 697.00 | | 29 697.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 393.00 | 63 543.00 | 6 850.00 | 70 393.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 264.00 | 27 264.00 | | 27 264.00 |
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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 | 2 077.00 | | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 255.00 | | | 7 255.00 |
ST Other accounts | 43 181.00 | | | 43 181.00 |
XQ Rental, rental and co-ownership charges | 6 870.00 | | | 6 870.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YW Business tax | 615.00 | | | 615.00 |
YY Amount of VAT collected | 26 504.00 | | | 26 504.00 |
YZ Total deductible VAT on goods and services | 4 466.00 | | | 4 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 531.00 | | | 57 531.00 |
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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 |
