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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 | 18 425.00 | 10 503.00 | 7 922.00 | 18 425.00 |
AT Other tangible assets | 20 186.00 | 10 300.00 | 9 886.00 | 20 186.00 |
BH Other financial assets | 30 620.00 | | 30 620.00 | 30 620.00 |
BJ TOTAL (I) | 69 230.00 | 20 802.00 | 48 428.00 | 69 230.00 |
BX Customers and related accounts | 238 184.00 | | 238 184.00 | 238 184.00 |
BZ Other receivables | 133 445.00 | | 133 445.00 | 133 445.00 |
CF Cash and cash equivalents | 77 757.00 | | 77 757.00 | 77 757.00 |
CJ TOTAL (II) | 449 387.00 | | 449 387.00 | 449 387.00 |
CO Grand total (0 to V) | 518 617.00 | 20 802.00 | 497 815.00 | 518 617.00 |
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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 | 65 284.00 | | | 65 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 059.00 | | | -45 059.00 |
DL TOTAL (I) | 25 725.00 | | | 25 725.00 |
DU Loans and Debts from Credit Institutions (3) | 252 525.00 | | | 252 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 213 910.00 | | | 213 910.00 |
EC TOTAL (IV) | 472 090.00 | | | 472 090.00 |
EE Grand total (I to V) | 497 815.00 | | | 497 815.00 |
EG Accrued income and payables due within one year | 472 090.00 | | | 472 090.00 |
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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 | 656 661.00 | | 656 661.00 | 656 661.00 |
FJ Net sales | 656 661.00 | | 656 661.00 | 656 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 657 681.00 | |
FU Purchases of raw materials and other supplies | | | 14 589.00 | |
FW Other purchases and external expenses | | | 259 930.00 | |
FX Taxes, duties, and similar payments | | | -3 456.00 | |
FY Salaries and Wages | | | 368 947.00 | |
FZ Social Security Contributions | | | 54 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 702 100.00 | |
GG - OPERATING RESULT (I - II) | | | -44 419.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 681.00 | | | 657 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 739.00 | | | 702 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 059.00 | | | -45 059.00 |
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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 | 84 371.00 | | | 84 371.00 |
I3 DECREASES Total Financial Fixed Assets | 15 141.00 | | 30 620.00 | 15 141.00 |
I4 DECREASES Grand Total | 15 141.00 | | 69 230.00 | 15 141.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 610.00 | | | 38 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 761.00 | | | 45 761.00 |
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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 | 13 080.00 | 7 722.00 | | 13 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 080.00 | 7 722.00 | | 13 080.00 |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8C Staff and Related Accounts | 49 303.00 | 49 303.00 | | 49 303.00 |
8D Social Security and Other Social Organizations | 139 067.00 | 139 067.00 | | 139 067.00 |
UT Other financial assets | 30 620.00 | | 30 620.00 | 30 620.00 |
UX Other trade receivables | 238 184.00 | 238 184.00 | | 238 184.00 |
VB VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VH Loans with a maturity of more than one year at origin | 252 525.00 | 252 525.00 | | 252 525.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 980.00 | 13 980.00 | | 13 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 890.00 | 125 890.00 | | 125 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 250.00 | 371 630.00 | 30 620.00 | 402 250.00 |
VW VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 090.00 | 472 090.00 | | 472 090.00 |
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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 | -5 374.00 | | | -5 374.00 |
ST Other accounts | 86 468.00 | | | 86 468.00 |
XQ Rental, rental and co-ownership charges | 137 687.00 | | | 137 687.00 |
YT Subcontracting | 12 067.00 | | | 12 067.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 456.00 | | | -3 456.00 |
YY Amount of VAT collected | 25 189.00 | | | 25 189.00 |
YZ Total deductible VAT on goods and services | 16 151.00 | | | 16 151.00 |
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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 | 13.00 | | | 13.00 |
