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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 167 721.00 | 1.00 | 167 720.00 | 167 721.00 |
BX Customers and related accounts | 580 613.00 | | 580 613.00 | 580 613.00 |
BZ Other receivables | 111 154.00 | | 111 154.00 | 111 154.00 |
CF Cash and cash equivalents | 5 054.00 | | 5 054.00 | 5 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 820.00 | | 696 820.00 | 696 820.00 |
CO Grand total (0 to V) | 864 542.00 | 1.00 | 864 540.00 | 864 542.00 |
CU Other investments | 167 720.00 | | 167 720.00 | 167 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | | -199 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 507.00 | 285 314.00 | | -10 507.00 |
DJ Investment subsidies | | 7 772.00 | | |
DL TOTAL (I) | 154 493.00 | 243 379.00 | | 154 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716 672.00 | | |
DX Trade payables and related accounts | 300 887.00 | 753 793.00 | | 300 887.00 |
DY Tax and social security liabilities | 106 459.00 | 355 017.00 | | 106 459.00 |
EA Other liabilities | 302 702.00 | 7 892.00 | | 302 702.00 |
EC TOTAL (IV) | 710 048.00 | 1 833 375.00 | | 710 048.00 |
EE Grand total (I to V) | 864 540.00 | 2 076 754.00 | | 864 540.00 |
EG Accrued income and payables due within one year | 710 048.00 | 1 833 375.00 | | 710 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 964.00 | | 7 964.00 | 7 964.00 |
FG Production sold - services | 2 529 536.00 | | 2 529 536.00 | 2 529 536.00 |
FJ Net sales | 2 537 500.00 | | 2 537 500.00 | 2 537 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 547 524.00 | |
FU Purchases of raw materials and other supplies | | | 33 983.00 | |
FW Other purchases and external expenses | | | 1 706 513.00 | |
FX Taxes, duties, and similar payments | | | 109 176.00 | |
FY Salaries and Wages | | | 516 207.00 | |
FZ Social Security Contributions | | | 191 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 645.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 571 471.00 | |
GG - OPERATING RESULT (I - II) | | | -23 947.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 021.00 | 5 063.00 | | 10 021.00 |
HB Exceptional income from capital transactions | 29 636.00 | 57 697.00 | | 29 636.00 |
HD Total exceptional income (VII) | 29 636.00 | 57 697.00 | | 29 636.00 |
HE Exceptional expenses on management operations | 8 766.00 | 7 613.00 | | 8 766.00 |
HH Total exceptional expenses (VIII) | 8 766.00 | 7 613.00 | | 8 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 870.00 | 50 084.00 | | 20 870.00 |
HK Income tax | | 28 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 632.00 | 3 803 001.00 | | 2 577 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 139.00 | 3 517 687.00 | | 2 588 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 507.00 | 285 314.00 | | -10 507.00 |
HQ References: Real Estate Leasing | 320 880.00 | 637 113.00 | | 320 880.00 |
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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 | 535 758.00 | | 192 686.00 | 535 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 807.00 | 167 720.00 | |
I4 DECREASES Grand Total | | 560 723.00 | 167 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 916.00 | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 961.00 | | 29 956.00 | 522 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | 162 730.00 | 12 797.00 |
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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 | 410 323.00 | 13 645.00 | 423 967.00 | 410 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 323.00 | 13 645.00 | 423 967.00 | 410 323.00 |
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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 | 300 887.00 | 300 887.00 | | 300 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 702.00 | 302 702.00 | | 302 702.00 |
UX Other trade receivables | 580 613.00 | | | 580 613.00 |
VB VAT | 39 228.00 | | | 39 228.00 |
VC Group and associates | 25 224.00 | | | 25 224.00 |
VN Other taxes, similar payments | 46 701.00 | | | 46 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 401.00 | 13 401.00 | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 767.00 | 691 767.00 | | 691 767.00 |
VW VAT | 93 058.00 | 93 058.00 | | 93 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 048.00 | 710 048.00 | | 710 048.00 |
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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 | 62 019.00 | 19 639.00 | | 62 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 869.00 | 16 473.00 | | 14 869.00 |
ST Other accounts | 480 681.00 | 894 733.00 | | 480 681.00 |
XQ Rental, rental and co-ownership charges | 82 429.00 | 128 546.00 | | 82 429.00 |
YP Average staff number | 18.00 | 26.00 | | 18.00 |
YT Subcontracting | 732 909.00 | 1 102 866.00 | | 732 909.00 |
YU External personnel | 395 625.00 | 192 281.00 | | 395 625.00 |
YW Business tax | 47 157.00 | 68 218.00 | | 47 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 176.00 | 87 857.00 | | 109 176.00 |
YY Amount of VAT collected | 430 308.00 | 556 031.00 | | 430 308.00 |
YZ Total deductible VAT on goods and services | 365 648.00 | 517 157.00 | | 365 648.00 |
ZE Dividends | 70 608.00 | | | 70 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 706 513.00 | 2 334 898.00 | | 1 706 513.00 |
