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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 835.00 | 3 490.00 | 4 345.00 | 7 835.00 |
AR Technical installations, industrial equipment and tools | 13 359.00 | 5 444.00 | 7 915.00 | 13 359.00 |
AT Other tangible assets | 39 533.00 | 24 907.00 | 14 626.00 | 39 533.00 |
AV Fixed assets in progress | 45 065.00 | | 45 065.00 | 45 065.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 109 992.00 | 33 840.00 | 76 151.00 | 109 992.00 |
BX Customers and related accounts | 486 569.00 | 4 495.00 | 482 074.00 | 486 569.00 |
BZ Other receivables | 59 495.00 | | 59 495.00 | 59 495.00 |
CF Cash and cash equivalents | 49 292.00 | | 49 292.00 | 49 292.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 598 083.00 | 4 495.00 | 593 588.00 | 598 083.00 |
CO Grand total (0 to V) | 712 555.00 | 38 335.00 | 674 220.00 | 712 555.00 |
CW Deferred expenses or loan issuance costs | 4 481.00 | | 4 481.00 | 4 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 23 938.00 | | | 23 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 575.00 | | | -50 575.00 |
DL TOTAL (I) | 73 663.00 | | | 73 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 007.00 | | | 25 007.00 |
DX Trade payables and related accounts | 315 979.00 | | | 315 979.00 |
DY Tax and social security liabilities | 257 287.00 | | | 257 287.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 600 556.00 | | | 600 556.00 |
EE Grand total (I to V) | 674 220.00 | | | 674 220.00 |
EG Accrued income and payables due within one year | 600 556.00 | | | 600 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | | | 1 249.00 |
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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 | 1 252 039.00 | | 1 252 039.00 | 1 252 039.00 |
FJ Net sales | 1 252 039.00 | | 1 252 039.00 | 1 252 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 253 959.00 | |
FU Purchases of raw materials and other supplies | | | 11 306.00 | |
FW Other purchases and external expenses | | | 499 194.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 541 813.00 | |
FZ Social Security Contributions | | | 197 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 495.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 297 530.00 | |
GG - OPERATING RESULT (I - II) | | | -43 571.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
HF Exceptional expenses on capital transactions | 6 654.00 | | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 654.00 | | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 959.00 | | | 1 253 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 534.00 | | | 1 304 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 575.00 | | | -50 575.00 |
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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 | 59 602.00 | | 52 785.00 | 59 602.00 |
I4 DECREASES Grand Total | | 2 396.00 | 109 992.00 | |
IO DECREASES Total including other intangible assets | | 2 396.00 | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 231.00 | | | 10 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 372.00 | | 52 785.00 | 49 372.00 |
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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 | 13 869.00 | 20 962.00 | 990.00 | 13 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 2 926.00 | 990.00 | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 316.00 | 18 035.00 | | 12 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 495.00 | | |
7B Total provisions for depreciation | | 4 495.00 | | |
7C Grand total | | 4 495.00 | | |
UE of which provisions and reversals: - Operating | | 4 495.00 | | |
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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 | 315 979.00 | 315 979.00 | | 315 979.00 |
8C Staff and Related Accounts | 53 016.00 | 53 016.00 | | 53 016.00 |
8D Social Security and Other Social Organizations | 82 665.00 | 82 665.00 | | 82 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 486 569.00 | 486 569.00 | | 486 569.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 46 454.00 | 46 454.00 | | 46 454.00 |
VH Loans with a maturity of more than one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 25 007.00 | 25 007.00 | | 25 007.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 791.00 | 548 791.00 | | 548 791.00 |
VW VAT | 113 322.00 | 113 322.00 | | 113 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 556.00 | 600 556.00 | | 600 556.00 |
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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 | 3 885.00 | | | 3 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 514.00 | | | 201 514.00 |
ST Other accounts | 68 599.00 | | | 68 599.00 |
XQ Rental, rental and co-ownership charges | 97 737.00 | | | 97 737.00 |
YT Subcontracting | 118 394.00 | | | 118 394.00 |
YU External personnel | 12 950.00 | | | 12 950.00 |
YW Business tax | 1 790.00 | | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 674.00 | | | 5 674.00 |
YY Amount of VAT collected | 276 753.00 | | | 276 753.00 |
YZ Total deductible VAT on goods and services | 84 532.00 | | | 84 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 194.00 | | | 499 194.00 |
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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 | 9.00 | | | 9.00 |
