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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 | 52 936.00 | 28 118.00 | 24 818.00 | 52 936.00 |
AT Other tangible assets | 58 847.00 | 13 612.00 | 45 235.00 | 58 847.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 114 879.00 | 41 731.00 | 73 148.00 | 114 879.00 |
BT Goods | 9 401.00 | | 9 401.00 | 9 401.00 |
BX Customers and related accounts | 11 359.00 | | 11 359.00 | 11 359.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 42 734.00 | | 42 734.00 | 42 734.00 |
CO Grand total (0 to V) | 157 614.00 | 41 731.00 | 115 883.00 | 157 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 935.00 | | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 993.00 | | | -279 993.00 |
DL TOTAL (I) | -275 508.00 | | | -275 508.00 |
DU Loans and Debts from Credit Institutions (3) | 8 868.00 | | | 8 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 410.00 | | | 53 410.00 |
DX Trade payables and related accounts | 101 346.00 | | | 101 346.00 |
DY Tax and social security liabilities | 227 766.00 | | | 227 766.00 |
EC TOTAL (IV) | 391 391.00 | | | 391 391.00 |
EE Grand total (I to V) | 115 883.00 | | | 115 883.00 |
EG Accrued income and payables due within one year | 391 391.00 | | | 391 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 868.00 | | | 8 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 543 992.00 | | 1 543 992.00 | 1 543 992.00 |
FG Production sold - services | 7 578.00 | | 7 578.00 | 7 578.00 |
FJ Net sales | 1 551 571.00 | | 1 551 571.00 | 1 551 571.00 |
FO Operating subsidies | | | 37 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 038.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 625 336.00 | |
FS Purchases of goods (including customs duties) | | | 609 715.00 | |
FT Inventory change (goods) | | | -1 817.00 | |
FU Purchases of raw materials and other supplies | | | 56 162.00 | |
FW Other purchases and external expenses | | | 322 388.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 742 505.00 | |
FZ Social Security Contributions | | | 127 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 497.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 1 905 536.00 | |
GG - OPERATING RESULT (I - II) | | | -280 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 985.00 | | | 34 985.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 736.00 | | | 1 627 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 730.00 | | | 1 907 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 993.00 | | | -279 993.00 |
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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 | 111 936.00 | | 12 864.00 | 111 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 9 921.00 | 114 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 921.00 | 111 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 766.00 | | 10 939.00 | 110 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 1 925.00 | 1 170.00 |
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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 | 16 585.00 | 32 497.00 | 7 352.00 | 16 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 585.00 | 32 497.00 | 7 352.00 | 16 585.00 |
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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 | 101 346.00 | 101 346.00 | | 101 346.00 |
8C Staff and Related Accounts | 82 788.00 | 82 788.00 | | 82 788.00 |
8D Social Security and Other Social Organizations | 125 081.00 | 125 081.00 | | 125 081.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 11 359.00 | 11 359.00 | | 11 359.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 8 868.00 | 8 868.00 | | 8 868.00 |
VI Group and Associates | 53 410.00 | 53 410.00 | | 53 410.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 770.00 | 14 675.00 | 3 095.00 | 17 770.00 |
VW VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 391.00 | 391 391.00 | | 391 391.00 |
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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 | 12 771.00 | | | 12 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 563.00 | | | 136 563.00 |
ST Other accounts | 120 440.00 | | | 120 440.00 |
XQ Rental, rental and co-ownership charges | 63 367.00 | | | 63 367.00 |
YT Subcontracting | 2 016.00 | | | 2 016.00 |
YW Business tax | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 834.00 | | | 12 834.00 |
YY Amount of VAT collected | 154 740.00 | | | 154 740.00 |
YZ Total deductible VAT on goods and services | 94 313.00 | | | 94 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 388.00 | | | 322 388.00 |
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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 | 34.00 | | | 34.00 |
