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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 | 38 071.00 | 33 820.00 | 4 251.00 | 38 071.00 |
AT Other tangible assets | 56 894.00 | 29 593.00 | 27 301.00 | 56 894.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 109 965.00 | 63 414.00 | 46 551.00 | 109 965.00 |
BL Raw materials, supplies | 2 771.00 | | 2 771.00 | 2 771.00 |
BN Goods in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 68 012.00 | | 68 012.00 | 68 012.00 |
BZ Other receivables | 37 496.00 | | 37 496.00 | 37 496.00 |
CF Cash and cash equivalents | 84 692.00 | | 84 692.00 | 84 692.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 199 437.00 | | 199 437.00 | 199 437.00 |
CO Grand total (0 to V) | 309 402.00 | 63 414.00 | 245 988.00 | 309 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 358.00 | -27 605.00 | | -23 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 647.00 | 4 247.00 | | -14 647.00 |
DL TOTAL (I) | 16 995.00 | 31 642.00 | | 16 995.00 |
DX Trade payables and related accounts | 196 743.00 | 177 685.00 | | 196 743.00 |
DY Tax and social security liabilities | 31 095.00 | 44 411.00 | | 31 095.00 |
EA Other liabilities | 1 155.00 | 1 174.00 | | 1 155.00 |
EC TOTAL (IV) | 228 993.00 | 223 270.00 | | 228 993.00 |
EE Grand total (I to V) | 245 988.00 | 254 912.00 | | 245 988.00 |
EG Accrued income and payables due within one year | 228 993.00 | 223 270.00 | | 228 993.00 |
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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 | 330 383.00 | 76 170.00 | 406 553.00 | 330 383.00 |
FJ Net sales | 330 383.00 | 76 170.00 | 406 553.00 | 330 383.00 |
FM Inventory production | | | 20.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 575.00 | |
FU Purchases of raw materials and other supplies | | | 19 497.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 183 290.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 140 686.00 | |
FZ Social Security Contributions | | | 60 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 423 687.00 | |
GG - OPERATING RESULT (I - II) | | | -17 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 856.00 | 21 238.00 | | 22 856.00 |
HA Exceptional income from management transactions | 3 100.00 | 3 943.00 | | 3 100.00 |
HB Exceptional income from capital transactions | | 40 440.00 | | |
HD Total exceptional income (VII) | 3 100.00 | 44 383.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 634.00 | 43.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 43.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | 44 341.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 675.00 | 451 706.00 | | 409 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 321.00 | 447 459.00 | | 424 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 647.00 | 4 247.00 | | -14 647.00 |
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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 | 107 861.00 | | 3 071.00 | 107 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 966.00 | 109 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 94 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 861.00 | | 3 071.00 | 92 861.00 |
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 | 55 276.00 | 8 471.00 | 332.00 | 55 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 276.00 | 8 471.00 | 332.00 | 55 276.00 |
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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 | 196 743.00 | 196 743.00 | | 196 743.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 68 012.00 | 68 012.00 | | 68 012.00 |
VB VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VM Income taxes | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 684.00 | 110 684.00 | 15 000.00 | 125 684.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 993.00 | 228 993.00 | | 228 993.00 |
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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 | 9 639.00 | 12 762.00 | | 9 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 209.00 | 8 623.00 | | 8 209.00 |
ST Other accounts | 51 679.00 | 53 675.00 | | 51 679.00 |
XQ Rental, rental and co-ownership charges | 61 988.00 | 63 985.00 | | 61 988.00 |
YT Subcontracting | 61 414.00 | 50 805.00 | | 61 414.00 |
YW Business tax | 2 147.00 | 2 128.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 786.00 | 14 890.00 | | 11 786.00 |
YY Amount of VAT collected | 68 036.00 | 65 819.00 | | 68 036.00 |
YZ Total deductible VAT on goods and services | 37 793.00 | 28 962.00 | | 37 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 290.00 | 177 087.00 | | 183 290.00 |
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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 | 3.00 | | | 3.00 |
