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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 | 8 576.00 | 2 755.00 | 5 821.00 | 8 576.00 |
AT Other tangible assets | 14 053.00 | 4 160.00 | 9 892.00 | 14 053.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 26 947.00 | 6 915.00 | 20 032.00 | 26 947.00 |
BX Customers and related accounts | 981 751.00 | | 981 751.00 | 981 751.00 |
BZ Other receivables | 81 424.00 | | 81 424.00 | 81 424.00 |
CF Cash and cash equivalents | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 1 073 867.00 | | 1 073 867.00 | 1 073 867.00 |
CO Grand total (0 to V) | 1 100 813.00 | 6 915.00 | 1 093 898.00 | 1 100 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -128 207.00 | | | -128 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 757.00 | | | -90 757.00 |
DL TOTAL (I) | -198 964.00 | | | -198 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582.00 | | | 2 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 450.00 | | | 962 450.00 |
DX Trade payables and related accounts | 119 598.00 | | | 119 598.00 |
DY Tax and social security liabilities | 207 234.00 | | | 207 234.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 292 862.00 | | | 1 292 862.00 |
EE Grand total (I to V) | 1 093 898.00 | | | 1 093 898.00 |
EG Accrued income and payables due within one year | 1 292 862.00 | | | 1 292 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 582.00 | | | 2 582.00 |
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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 | 895 051.00 | | 895 051.00 | 895 051.00 |
FJ Net sales | 895 051.00 | | 895 051.00 | 895 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 723.00 | |
FQ Other income | | | 30 304.00 | |
FR Total operating income (I) | | | 934 078.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 503 817.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 370 035.00 | |
FZ Social Security Contributions | | | 117 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 003 109.00 | |
GG - OPERATING RESULT (I - II) | | | -69 032.00 | |
GR Interest and similar expenses | | | 21 523.00 | |
GU Total financial expenses (VI) | | | 21 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 723.00 | | | 8 723.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 078.00 | | | 934 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 835.00 | | | 1 024 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 757.00 | | | -90 757.00 |
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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 | 23 934.00 | 3 013.00 | | 23 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 318.00 | |
I4 DECREASES Grand Total | | | 26 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 615.00 | 3 013.00 | | 19 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318.00 | | | 4 318.00 |
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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 | 1 915.00 | 5 000.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 5 000.00 | | 1 915.00 |
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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 | 119 598.00 | 119 598.00 | | 119 598.00 |
8C Staff and Related Accounts | 54 706.00 | 54 706.00 | | 54 706.00 |
8D Social Security and Other Social Organizations | 58 128.00 | 58 128.00 | | 58 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
UX Other trade receivables | 981 751.00 | 981 751.00 | | 981 751.00 |
UY Staff and related accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
VB VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VG Loans with a maturity of up to one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VI Group and Associates | 962 450.00 | 962 450.00 | | 962 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 953.00 | 12 953.00 | | 12 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 775.00 | 62 775.00 | | 62 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 494.00 | 1 063 176.00 | 4 318.00 | 1 067 494.00 |
VW VAT | 81 446.00 | 81 446.00 | | 81 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 862.00 | 1 292 862.00 | | 1 292 862.00 |
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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 | 5 711.00 | | | 5 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 512.00 | | | 115 512.00 |
ST Other accounts | 100 613.00 | | | 100 613.00 |
XQ Rental, rental and co-ownership charges | 77 605.00 | | | 77 605.00 |
YT Subcontracting | 209 286.00 | | | 209 286.00 |
YU External personnel | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 711.00 | | | 5 711.00 |
YY Amount of VAT collected | 4 838.00 | | | 4 838.00 |
YZ Total deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 817.00 | | | 503 817.00 |
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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 | 5.00 | | | 5.00 |
