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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 | 8 554.00 | 476.00 | 8 078.00 | 8 554.00 |
AT Other tangible assets | 6 872.00 | 166.00 | 6 706.00 | 6 872.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 42 927.00 | 642.00 | 42 284.00 | 42 927.00 |
BX Customers and related accounts | 444 161.00 | | 444 161.00 | 444 161.00 |
BZ Other receivables | 107 052.00 | | 107 052.00 | 107 052.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 555 484.00 | | 555 484.00 | 555 484.00 |
CO Grand total (0 to V) | 598 411.00 | 642.00 | 597 768.00 | 598 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 257.00 | | | -316 257.00 |
DL TOTAL (I) | -236 257.00 | | | -236 257.00 |
DU Loans and Debts from Credit Institutions (3) | 14 301.00 | | | 14 301.00 |
DX Trade payables and related accounts | 525 300.00 | | | 525 300.00 |
DY Tax and social security liabilities | 232 108.00 | | | 232 108.00 |
EA Other liabilities | 62 316.00 | | | 62 316.00 |
EC TOTAL (IV) | 834 026.00 | | | 834 026.00 |
EE Grand total (I to V) | 597 768.00 | | | 597 768.00 |
EG Accrued income and payables due within one year | 834 026.00 | | | 834 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 301.00 | | | 14 301.00 |
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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 | 627 641.00 | 10 180.00 | 637 821.00 | 627 641.00 |
FJ Net sales | 627 641.00 | 10 180.00 | 637 821.00 | 627 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 641 812.00 | |
FU Purchases of raw materials and other supplies | | | 81 006.00 | |
FW Other purchases and external expenses | | | 683 299.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 140 486.00 | |
FZ Social Security Contributions | | | 38 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 958 001.00 | |
GG - OPERATING RESULT (I - II) | | | -316 189.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 812.00 | | | 641 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 070.00 | | | 958 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 257.00 | | | -316 257.00 |
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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 | | | 42 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 42 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 500.00 | |
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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 | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 642.00 | | |
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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 | 525 300.00 | 525 300.00 | | 525 300.00 |
8C Staff and Related Accounts | 92 168.00 | 92 168.00 | | 92 168.00 |
8D Social Security and Other Social Organizations | 69 296.00 | 69 296.00 | | 69 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 444 161.00 | 444 161.00 | | 444 161.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 100 027.00 | 100 027.00 | | 100 027.00 |
VG Loans with a maturity of up to one year at origin | 14 301.00 | 14 301.00 | | 14 301.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 5 599.00 | 5 599.00 | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 984.00 | 555 484.00 | 27 500.00 | 582 984.00 |
VW VAT | 69 733.00 | 69 733.00 | | 69 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 026.00 | 834 026.00 | | 834 026.00 |
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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 | 5 810.00 | | | 5 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 156.00 | | | 6 156.00 |
ST Other accounts | 176 260.00 | | | 176 260.00 |
XQ Rental, rental and co-ownership charges | 88 520.00 | | | 88 520.00 |
YT Subcontracting | 231 256.00 | | | 231 256.00 |
YU External personnel | 181 105.00 | | | 181 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 810.00 | | | 5 810.00 |
YY Amount of VAT collected | 124 592.00 | | | 124 592.00 |
YZ Total deductible VAT on goods and services | 120 067.00 | | | 120 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 299.00 | | | 683 299.00 |
