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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 | 3 322.00 | 2 550.00 | 772.00 | 3 322.00 |
AT Other tangible assets | 8 078.00 | 5 744.00 | 2 334.00 | 8 078.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 15 493.00 | 8 294.00 | 7 198.00 | 15 493.00 |
BL Raw materials, supplies | 6 554.00 | | 6 554.00 | 6 554.00 |
BX Customers and related accounts | 103 975.00 | | 103 975.00 | 103 975.00 |
BZ Other receivables | 11 432.00 | | 11 432.00 | 11 432.00 |
CF Cash and cash equivalents | 61 670.00 | | 61 670.00 | 61 670.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 184 899.00 | | 184 899.00 | 184 899.00 |
CO Grand total (0 to V) | 200 391.00 | 8 294.00 | 192 097.00 | 200 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 128.00 | | | 13 128.00 |
DH Retained earnings | 94 825.00 | | | 94 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 962.00 | | | -44 962.00 |
DL TOTAL (I) | 71 791.00 | | | 71 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 915.00 | | | 18 915.00 |
DX Trade payables and related accounts | 18 526.00 | | | 18 526.00 |
DY Tax and social security liabilities | 77 487.00 | | | 77 487.00 |
EA Other liabilities | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 120 306.00 | | | 120 306.00 |
EE Grand total (I to V) | 192 097.00 | | | 192 097.00 |
EG Accrued income and payables due within one year | 120 306.00 | | | 120 306.00 |
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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 | 694 815.00 | | 694 815.00 | 694 815.00 |
FJ Net sales | 694 815.00 | | 694 815.00 | 694 815.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 694 858.00 | |
FU Purchases of raw materials and other supplies | | | 119 704.00 | |
FV Inventory change (raw materials and supplies) | | | -3 064.00 | |
FW Other purchases and external expenses | | | 377 307.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 172 542.00 | |
FZ Social Security Contributions | | | 65 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 739 237.00 | |
GG - OPERATING RESULT (I - II) | | | -44 379.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 692.00 | | | 695 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 654.00 | | | 740 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 962.00 | | | -44 962.00 |
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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 | 18 001.00 | | | 18 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 15 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 11 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 908.00 | | | 13 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092.00 | | | 4 092.00 |
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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 | 7 776.00 | 3 026.00 | 2 508.00 | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 776.00 | 3 026.00 | 2 508.00 | 7 776.00 |
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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 | 18 526.00 | 18 526.00 | | 18 526.00 |
8C Staff and Related Accounts | 16 823.00 | 16 823.00 | | 16 823.00 |
8D Social Security and Other Social Organizations | 38 089.00 | 38 089.00 | | 38 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
UT Other financial assets | 4 092.00 | | | 4 092.00 |
UX Other trade receivables | 103 975.00 | | | 103 975.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VI Group and Associates | 18 915.00 | 18 915.00 | | 18 915.00 |
VM Income taxes | 9 837.00 | | | 9 837.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 768.00 | 116 675.00 | 4 092.00 | 120 768.00 |
VW VAT | 22 575.00 | 22 575.00 | | 22 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 306.00 | 120 306.00 | | 120 306.00 |
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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 | 2 434.00 | | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 988.00 | | | 6 988.00 |
ST Other accounts | 54 093.00 | | | 54 093.00 |
XQ Rental, rental and co-ownership charges | 26 850.00 | | | 26 850.00 |
YT Subcontracting | 289 377.00 | | | 289 377.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 196.00 | | | 4 196.00 |
YY Amount of VAT collected | 131 080.00 | | | 131 080.00 |
YZ Total deductible VAT on goods and services | 34 389.00 | | | 34 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 307.00 | | | 377 307.00 |
