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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 | 2 626.00 | 963.00 | 1 663.00 | 2 626.00 |
AT Other tangible assets | 8 807.00 | 1 333.00 | 7 474.00 | 8 807.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 14 879.00 | 2 296.00 | 12 583.00 | 14 879.00 |
BT Goods | 12 717.00 | | 12 717.00 | 12 717.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 109 353.00 | | 109 353.00 | 109 353.00 |
BZ Other receivables | 27 389.00 | | 27 389.00 | 27 389.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 157 368.00 | | 157 368.00 | 157 368.00 |
CO Grand total (0 to V) | 172 247.00 | 2 296.00 | 169 951.00 | 172 247.00 |
CP Shares due in less than one year | 3 446.00 | | | 3 446.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 365.00 | 37 403.00 | | 36 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 106.00 | -1 039.00 | | -21 106.00 |
DL TOTAL (I) | 16 359.00 | 37 465.00 | | 16 359.00 |
DU Loans and Debts from Credit Institutions (3) | 25 012.00 | 27 066.00 | | 25 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 22 752.00 | | 5 025.00 |
DX Trade payables and related accounts | 33 343.00 | 33 735.00 | | 33 343.00 |
DY Tax and social security liabilities | 90 212.00 | 97 603.00 | | 90 212.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 153 592.00 | 181 158.00 | | 153 592.00 |
EE Grand total (I to V) | 169 951.00 | 218 623.00 | | 169 951.00 |
EG Accrued income and payables due within one year | 129 105.00 | 156 671.00 | | 129 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 131.00 | | 107 131.00 | 107 131.00 |
FG Production sold - services | 403 711.00 | | 403 711.00 | 403 711.00 |
FJ Net sales | 510 842.00 | | 510 842.00 | 510 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 524 499.00 | |
FS Purchases of goods (including customs duties) | | | 23 206.00 | |
FT Inventory change (goods) | | | 62 562.00 | |
FU Purchases of raw materials and other supplies | | | 26 780.00 | |
FW Other purchases and external expenses | | | 185 259.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 212 972.00 | |
FZ Social Security Contributions | | | 23 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 544 277.00 | |
GG - OPERATING RESULT (I - II) | | | -19 778.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 475.00 | | | 13 475.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 499.00 | 756 000.00 | | 524 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 605.00 | 757 038.00 | | 545 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 106.00 | -1 039.00 | | -21 106.00 |
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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 | 5 793.00 | | 9 086.00 | 5 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | | 14 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | 9 086.00 | 2 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 1 592.00 | 704.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592.00 | 704.00 | | 1 592.00 |
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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 | 33 343.00 | 33 343.00 | | 33 343.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 50 329.00 | 50 329.00 | | 50 329.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 109 353.00 | 109 353.00 | | 109 353.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VG Loans with a maturity of up to one year at origin | 25 012.00 | 525.00 | 24 487.00 | 25 012.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VK Loans repaid during the year | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 477.00 | 145 477.00 | | 145 477.00 |
VW VAT | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 592.00 | 129 105.00 | 24 487.00 | 153 592.00 |
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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 | 5 653.00 | 6 513.00 | | 5 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | 7 091.00 | | 8 876.00 |
ST Other accounts | 42 940.00 | 44 530.00 | | 42 940.00 |
XQ Rental, rental and co-ownership charges | 35 914.00 | 28 316.00 | | 35 914.00 |
YT Subcontracting | 97 528.00 | 147 205.00 | | 97 528.00 |
YW Business tax | 1 822.00 | 1 579.00 | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 475.00 | 8 092.00 | | 7 475.00 |
YY Amount of VAT collected | 81 320.00 | 92 636.00 | | 81 320.00 |
YZ Total deductible VAT on goods and services | 18 154.00 | 27 901.00 | | 18 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 259.00 | 227 142.00 | | 185 259.00 |
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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 |
