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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 | 13 494.00 | 9 335.00 | 4 159.00 | 13 494.00 |
AT Other tangible assets | 19 832.00 | 8 451.00 | 11 381.00 | 19 832.00 |
BJ TOTAL (I) | 33 326.00 | 17 786.00 | 15 540.00 | 33 326.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 166 554.00 | 750.00 | 165 804.00 | 166 554.00 |
BZ Other receivables | 18 387.00 | | 18 387.00 | 18 387.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 201 063.00 | 750.00 | 200 313.00 | 201 063.00 |
CO Grand total (0 to V) | 234 389.00 | 18 536.00 | 215 853.00 | 234 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -153 507.00 | | | -153 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 476.00 | | | -42 476.00 |
DL TOTAL (I) | -190 482.00 | | | -190 482.00 |
DU Loans and Debts from Credit Institutions (3) | 22 281.00 | | | 22 281.00 |
DX Trade payables and related accounts | 42 496.00 | | | 42 496.00 |
DY Tax and social security liabilities | 341 559.00 | | | 341 559.00 |
EC TOTAL (IV) | 406 336.00 | | | 406 336.00 |
EE Grand total (I to V) | 215 853.00 | | | 215 853.00 |
EG Accrued income and payables due within one year | 406 336.00 | | | 406 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 231.00 | | | 22 231.00 |
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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 | 586 021.00 | | 586 021.00 | 586 021.00 |
FJ Net sales | 586 021.00 | | 586 021.00 | 586 021.00 |
FO Operating subsidies | | | 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 250.00 | |
FU Purchases of raw materials and other supplies | | | 96 794.00 | |
FW Other purchases and external expenses | | | 143 551.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 301 323.00 | |
FZ Social Security Contributions | | | 89 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 642 780.00 | |
GG - OPERATING RESULT (I - II) | | | -56 530.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 710.00 | | | 55 710.00 |
HA Exceptional income from management transactions | 51 162.00 | | | 51 162.00 |
HD Total exceptional income (VII) | 51 162.00 | | | 51 162.00 |
HE Exceptional expenses on management operations | 32 654.00 | | | 32 654.00 |
HH Total exceptional expenses (VIII) | 32 654.00 | | | 32 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 509.00 | | | 18 509.00 |
HK Income tax | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 412.00 | | | 637 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 888.00 | | | 679 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 476.00 | | | -42 476.00 |
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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 | 30 657.00 | | 2 669.00 | 30 657.00 |
I4 DECREASES Grand Total | | | 33 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 657.00 | | 2 669.00 | 30 657.00 |
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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 | 11 773.00 | 6 013.00 | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 773.00 | 6 013.00 | | 11 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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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 | 42 496.00 | 42 496.00 | | 42 496.00 |
8C Staff and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 265 407.00 | 265 407.00 | | 265 407.00 |
UX Other trade receivables | 165 783.00 | 165 783.00 | | 165 783.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 771.00 | 771.00 | | 771.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 22 281.00 | 22 281.00 | | 22 281.00 |
VM Income taxes | 13 182.00 | 13 182.00 | | 13 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 15 914.00 | 15 914.00 | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 855.00 | 200 855.00 | | 200 855.00 |
VW VAT | 64 665.00 | 64 665.00 | | 64 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 336.00 | 406 336.00 | | 406 336.00 |
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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 | 4 217.00 | | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 954.00 | | | 18 954.00 |
ST Other accounts | 61 468.00 | | | 61 468.00 |
XQ Rental, rental and co-ownership charges | 11 245.00 | | | 11 245.00 |
YT Subcontracting | 51 885.00 | | | 51 885.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 479.00 | | | 5 479.00 |
YY Amount of VAT collected | 54 875.00 | | | 54 875.00 |
YZ Total deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 551.00 | | | 143 551.00 |
