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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 440.00 | 5 435.00 | 12 004.00 | 17 440.00 |
AT Other tangible assets | 6 291.00 | 5 384.00 | 907.00 | 6 291.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 38 731.00 | 10 819.00 | 27 912.00 | 38 731.00 |
BX Customers and related accounts | 144 965.00 | | 144 965.00 | 144 965.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 142 689.00 | | 142 689.00 | 142 689.00 |
CJ TOTAL (II) | 300 958.00 | | 300 958.00 | 300 958.00 |
CO Grand total (0 to V) | 339 689.00 | 10 819.00 | 328 869.00 | 339 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 213 879.00 | | | 213 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 444.00 | | | -60 444.00 |
DL TOTAL (I) | 161 686.00 | | | 161 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 15 063.00 | | | 15 063.00 |
DY Tax and social security liabilities | 150 173.00 | | | 150 173.00 |
EC TOTAL (IV) | 167 184.00 | | | 167 184.00 |
EE Grand total (I to V) | 328 869.00 | | | 328 869.00 |
EG Accrued income and payables due within one year | 165 197.00 | | | 165 197.00 |
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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 | 967 732.00 | | 967 732.00 | 967 732.00 |
FJ Net sales | 967 732.00 | | 967 732.00 | 967 732.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 975 114.00 | |
FW Other purchases and external expenses | | | 525 623.00 | |
FX Taxes, duties, and similar payments | | | 20 847.00 | |
FY Salaries and Wages | | | 405 818.00 | |
FZ Social Security Contributions | | | 88 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 1 043 188.00 | |
GG - OPERATING RESULT (I - II) | | | -68 075.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A2 TOTAL ASSETS | 41 915.00 | | | 41 915.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 9 549.00 | | | 9 549.00 |
HD Total exceptional income (VII) | 9 558.00 | | | 9 558.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 573.00 | | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 730.00 | | | 984 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 173.00 | | | 1 045 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 444.00 | | | -60 444.00 |
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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 | 38 435.00 | | 1 219.00 | 38 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 923.00 | 38 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 23 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 435.00 | | 1 219.00 | 23 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 8 825.00 | 2 166.00 | 171.00 | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 825.00 | 2 166.00 | 171.00 | 8 825.00 |
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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 | 15 063.00 | 15 063.00 | | 15 063.00 |
8C Staff and Related Accounts | 46 120.00 | 46 120.00 | | 46 120.00 |
8D Social Security and Other Social Organizations | 65 957.00 | 65 957.00 | | 65 957.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 144 965.00 | 144 965.00 | | 144 965.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VM Income taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 269.00 | 158 269.00 | 15 000.00 | 173 269.00 |
VW VAT | 34 702.00 | 34 702.00 | | 34 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 184.00 | 166 184.00 | | 166 184.00 |
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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 | 20 243.00 | | | 20 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 762.00 | | | 10 762.00 |
ST Other accounts | 513 432.00 | | | 513 432.00 |
XQ Rental, rental and co-ownership charges | 1 188.00 | | | 1 188.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 847.00 | | | 20 847.00 |
YY Amount of VAT collected | 211 626.00 | | | 211 626.00 |
YZ Total deductible VAT on goods and services | 98 845.00 | | | 98 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 623.00 | | | 525 623.00 |
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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 | 11.00 | | | 11.00 |
