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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 | 8 139.00 | 6 144.00 | 1 995.00 | 8 139.00 |
AT Other tangible assets | 7 493.00 | 4 852.00 | 2 641.00 | 7 493.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 17 905.00 | 10 996.00 | 6 909.00 | 17 905.00 |
BX Customers and related accounts | 276 300.00 | | 276 300.00 | 276 300.00 |
BZ Other receivables | 52 519.00 | | 52 519.00 | 52 519.00 |
CF Cash and cash equivalents | 161 803.00 | | 161 803.00 | 161 803.00 |
CJ TOTAL (II) | 490 622.00 | | 490 622.00 | 490 622.00 |
CO Grand total (0 to V) | 508 527.00 | 10 996.00 | 497 531.00 | 508 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 213 642.00 | | | 213 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 587.00 | | | -22 587.00 |
DL TOTAL (I) | 202 054.00 | | | 202 054.00 |
DU Loans and Debts from Credit Institutions (3) | 200 642.00 | | | 200 642.00 |
DX Trade payables and related accounts | 42 771.00 | | | 42 771.00 |
DY Tax and social security liabilities | 52 065.00 | | | 52 065.00 |
EC TOTAL (IV) | 295 477.00 | | | 295 477.00 |
EE Grand total (I to V) | 497 531.00 | | | 497 531.00 |
EG Accrued income and payables due within one year | 94 835.00 | | | 94 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 642.00 | | | 200 642.00 |
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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 | 930 358.00 | | 930 358.00 | 930 358.00 |
FJ Net sales | 930 358.00 | | 930 358.00 | 930 358.00 |
FR Total operating income (I) | | | 930 358.00 | |
FS Purchases of goods (including customs duties) | | | 224 129.00 | |
FW Other purchases and external expenses | | | 311 858.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
FY Salaries and Wages | | | 276 130.00 | |
FZ Social Security Contributions | | | 122 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 949 912.00 | |
GG - OPERATING RESULT (I - II) | | | -19 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 361.00 | | | 930 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 948.00 | | | 952 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 587.00 | | | -22 587.00 |
HQ References: Real Estate Leasing | 6 744.00 | | | 6 744.00 |
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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 | 16 136.00 | | 3 593.00 | 16 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 17 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 15 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 863.00 | | 3 593.00 | 13 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 10 868.00 | 1 952.00 | 1 824.00 | 10 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 868.00 | 1 952.00 | 1 824.00 | 10 868.00 |
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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 | 42 771.00 | 42 771.00 | | 42 771.00 |
8C Staff and Related Accounts | 24 223.00 | 24 223.00 | | 24 223.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
UT Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
UX Other trade receivables | 276 300.00 | 276 300.00 | | 276 300.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 48 691.00 | 48 691.00 | | 48 691.00 |
VH Loans with a maturity of more than one year at origin | 200 642.00 | 642.00 | 200 000.00 | 200 642.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 092.00 | 328 819.00 | 2 273.00 | 331 092.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 477.00 | 95 477.00 | 200 000.00 | 295 477.00 |
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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 | 8 490.00 | | | 8 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 194.00 | | | 5 194.00 |
ST Other accounts | 62 536.00 | | | 62 536.00 |
XQ Rental, rental and co-ownership charges | 25 190.00 | | | 25 190.00 |
YQ Equipment leasing commitment | 6 744.00 | | | 6 744.00 |
YT Subcontracting | 218 938.00 | | | 218 938.00 |
YW Business tax | 4 363.00 | | | 4 363.00 |
YY Amount of VAT collected | 10 796.00 | | | 10 796.00 |
YZ Total deductible VAT on goods and services | 54 486.00 | | | 54 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 858.00 | | | 311 858.00 |
