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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 | 18 326.00 | 17 918.00 | 408.00 | 18 326.00 |
AT Other tangible assets | 14 223.00 | 14 223.00 | | 14 223.00 |
BJ TOTAL (I) | 32 550.00 | 32 142.00 | 408.00 | 32 550.00 |
BX Customers and related accounts | 110 641.00 | | 110 641.00 | 110 641.00 |
BZ Other receivables | 50 063.00 | | 50 063.00 | 50 063.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 164 308.00 | | 164 308.00 | 164 308.00 |
CO Grand total (0 to V) | 196 859.00 | 32 142.00 | 164 716.00 | 196 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 398.00 | | | 51 398.00 |
DH Retained earnings | -78 942.00 | | | -78 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297.00 | | | -4 297.00 |
DL TOTAL (I) | -30 740.00 | | | -30 740.00 |
DU Loans and Debts from Credit Institutions (3) | 57 748.00 | | | 57 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 82 680.00 | | | 82 680.00 |
DY Tax and social security liabilities | 51 266.00 | | | 51 266.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 195 457.00 | | | 195 457.00 |
EE Grand total (I to V) | 164 716.00 | | | 164 716.00 |
EG Accrued income and payables due within one year | 137 708.00 | | | 137 708.00 |
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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 | 416 540.00 | | 416 540.00 | 416 540.00 |
FJ Net sales | 416 540.00 | | 416 540.00 | 416 540.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 416 559.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 26 203.00 | |
FW Other purchases and external expenses | | | 145 049.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 170 060.00 | |
FZ Social Security Contributions | | | 78 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 420 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -39.00 | | | -39.00 |
HD Total exceptional income (VII) | -39.00 | | | -39.00 |
HE Exceptional expenses on management operations | 15 729.00 | | | 15 729.00 |
HF Exceptional expenses on capital transactions | 68 364.00 | | | 68 364.00 |
HH Total exceptional expenses (VIII) | 84 093.00 | | | 84 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 538.00 | | | 416 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 835.00 | | | 420 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297.00 | | | -4 297.00 |
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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 | 32 550.00 | | | 32 550.00 |
I4 DECREASES Grand Total | | | 32 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 550.00 | | | 32 550.00 |
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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 | 31 878.00 | 263.00 | | 31 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 878.00 | 263.00 | | 31 878.00 |
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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 | 82 680.00 | 82 680.00 | | 82 680.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 28 728.00 | 28 728.00 | | 28 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 110 641.00 | 110 641.00 | | 110 641.00 |
UY Staff and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 57 748.00 | | 57 748.00 | 57 748.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VK Loans repaid during the year | -24 748.00 | | | -24 748.00 |
VM Income taxes | 33 305.00 | 33 305.00 | | 33 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 704.00 | 160 704.00 | | 160 704.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 457.00 | 137 708.00 | 57 748.00 | 195 457.00 |
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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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 778.00 | | | 4 778.00 |
ST Other accounts | 51 602.00 | | | 51 602.00 |
XQ Rental, rental and co-ownership charges | 54 153.00 | | | 54 153.00 |
YT Subcontracting | 33 881.00 | | | 33 881.00 |
YU External personnel | 166.00 | | | 166.00 |
YV Retrocessions of fees, commissions and brokerage | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | | | 902.00 |
YY Amount of VAT collected | 59 467.00 | | | 59 467.00 |
YZ Total deductible VAT on goods and services | 23 717.00 | | | 23 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 049.00 | | | 145 049.00 |
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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 |
